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Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Discontinued Operations (Tables)

v3.23.3
Note 3 - Discontinued Operations (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables Ìý
Disposal Groups, Including Discontinued Operations [Table Text Block]
Ìý Ìý

December 31,

Ìý
Ìý Ìý

2022

Ìý

Carrying amounts of major classes of assets held for sale:

Ìý Ìý Ìý Ìý

Accounts receivable

Ìý $ 133 Ìý

Inventories

Ìý Ìý 151 Ìý

Other current assets

Ìý Ìý 11 Ìý

Property, plant and equipment, net

Ìý Ìý 134 Ìý

Deferred income taxes

Ìý Ìý 13 Ìý

Operating lease right-of-use assets

Ìý Ìý 15 Ìý

Other noncurrent assets

Ìý Ìý 15 Ìý

Total current assets held for sale(1)

Ìý $ 472 Ìý

Carrying amounts of major classes of liabilities held for sale:

Ìý Ìý Ìý Ìý

Accounts payable

Ìý $ 63 Ìý

Accrued liabilities

Ìý Ìý 47 Ìý

Current operating lease liabilities

Ìý Ìý 2 Ìý

Noncurrent operating lease liabilities

Ìý Ìý 17 Ìý

Other noncurrent liabilities

Ìý Ìý 65 Ìý

Total current liabilities held for sale(1)

Ìý $ 194 Ìý
Ìý Ìý

Three months

Ìý Ìý

Nine months

Ìý
Ìý Ìý

ended

Ìý Ìý

ended

Ìý
Ìý Ìý

September 30,

Ìý Ìý

September 30,

Ìý
Ìý Ìý

2023

Ìý Ìý

2022

Ìý Ìý

2023

Ìý Ìý

2022

Ìý

Major line items constituting pretax (loss) income of discontinued operations:

Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý

Trade sales, services and fees, net

Ìý $ â€� Ìý Ìý $ 158 Ìý Ìý $ 88 Ìý Ìý $ 547 Ìý

Cost of goods sold

Ìý Ìý â€� Ìý Ìý Ìý 127 Ìý Ìý Ìý 69 Ìý Ìý Ìý 420 Ìý

Gain on sale of our Textile Effects Business

Ìý Ìý 1 Ìý Ìý Ìý â€� Ìý Ìý Ìý 154 Ìý Ìý Ìý â€� Ìý

Other expense items, net

Ìý Ìý 3 Ìý Ìý Ìý 25 Ìý Ìý Ìý 39 Ìý Ìý Ìý 83 Ìý

(Loss) income from discontinued operations before income taxes

Ìý Ìý (2 ) Ìý Ìý 6 Ìý Ìý Ìý 134 Ìý Ìý Ìý 44 Ìý

Income tax benefit (expense)

Ìý Ìý 2 Ìý Ìý Ìý (7 ) Ìý Ìý (14 ) Ìý Ìý (14 )

Net (loss) income attributable to discontinued operations

Ìý $ â€� Ìý Ìý $ (1 ) Ìý $ 120 Ìý Ìý $ 30 Ìý