XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 2 - Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Purchase consideration paid at closing |  | $ | 50 |
Fair value of previously held equity method investment |  |  | 45 |
Total purchase consideration |  | $ | 95 |
Cash and cash equivalents |  | $ | 2 |
Accounts receivable - Trade |  |  | 17 |
Inventories |  |  | 9 |
Goodwill |  |  | 63 |
Intangibles |  |  | 10 |
Property, plant and equipment |  |  | 2 |
Accounts payable |  |  | (4 | )
Other accrued liabilities |  |  | (3 | )
Other noncurrent liabilities |  |  | (1 | )
Total purchase consideration allocation |  | $ | 95 |
Purchase consideration paid at closing |  | $ | 626 |
Less purchase consideration to be recovered for indemnified matters |  |  | (11 | )
Total purchase consideration |  | $ | 615 |
Cash and cash equivalents |  | $ | 76 |
Accounts receivable - Trade |  |  | 150 |
Accounts receivable - Other |  |  | 15 |
Inventories |  |  | 190 |
Other current assets |  |  | 16 |
Goodwill |  |  | 94 |
Intangibles |  |  | 58 |
Deferred tax assets |  |  | 24 |
Other noncurrent assets |  |  | 2 |
Investments in affiliates |  |  | 7 |
Operating lease assets |  |  | 4 |
Property, plant and equipment |  |  | 333 |
Current portion of long-term debt |  |  | (2 | )
Accounts payable |  |  | (151 | )
Accrued payroll and employee benefits |  |  | (37 | )
Current portion of operating lease liabilities |  |  | (1 | )
Taxes on income |  |  | (5 | )
Other accrued liabilities |  |  | (61 | )
Long-term debt |  |  | (8 | )
Pension and postretirement obligations |  |  | (49 | )
Noncurrent operating lease liabilities |  |  | (2 | )
Other noncurrent liabilities |  |  | (30 | )
Noncontrolling interests |  |  | (8 | )
Total purchase consideration allocation |  | $ | 615 |
Total purchase consideration |  | $ | 88 |
Accounts receivable - Trade |  | $ | 4 |
Accounts receivable - Other |  |  | 1 |
Inventories |  |  | 8 |
Goodwill |  |  | 68 |
Intangibles |  |  | 24 |
Property, plant and equipment |  |  | 5 |
Short-term debt |  |  | (8 | )
Accounts payable |  |  | (6 | )
Accrued payroll and employee benefits |  |  | (1 | )
Other accrued liabilities |  |  | (1 | )
Other noncurrent liabilities |  |  | (6 | )
Total purchase consideration allocation |  | $ | 88 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2019 |  |  | June 30, 2019 |
Net sales |  | $ | 2,306 |  |  | $ | 4,614 |
Net income (loss) |  | $ | (59 | ) |  | $ | 67 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration