Note 6 - Supplemental Balance Sheet and Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Supplemental Balance Sheet Disclosures [Text Block]

	2021			2020
Other current assets:
Prepaid expenses	$	147		$	95
Other		49			32
Total	$	196		$	127
Other noncurrent assets:
Marketable securities	$	—		$	49
Customer incentive payments		38			45
Prepaid expenses		2			2
Deferred financing costs		6			5
Pension assets, net of related obligations		15			3
Other		70			65
Total	$	131		$	169
Property, plant and equipment, net:
Land and improvements to land	$	193		$	210
Buildings and building fixtures		590			646
Machinery and equipment		3,872			3,613
Finance lease right-of-use assets		64			72
Total cost		4,719			4,541
Less: accumulated depreciation		(2,520	)		(2,290	)
Net	$	2,199		$	2,251
Other accrued liabilities (current):
Non-income taxes payable	$	54		$	56
Accrued interest		25			13
Warranty reserves		51			43
Deferred income		8			7
Workplace injury costs		5			6
Restructuring costs		11			30
Payable under forward contracts		1			9
Environmental		5			5
Other expense accruals		144			139
Total	$	304		$	308
Other noncurrent liabilities:
Income tax liability	$	68		$	51
Interest rate swap market valuation		51			128
Deferred income tax liability		32			38
Workplace injury costs		15			15
Warranty reserves		56			55
Other noncurrent liabilities		70			81
Total	$	292		$	368

Schedule of Cash and Cash Equivalents [Table Text Block]

	December 31, 2021		December 31, 2020		December 31, 2019		December 31, 2018
Cash and cash equivalents	$	268	$	559	$	508	$	510
Restricted cash included in other current assets		9		5		6		7
Restricted cash included in other noncurrent assets		10		3		4		3
Total cash, cash equivalents and restricted cash	$	287	$	567	$	518	$	520

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

	2021			2020			2019
Change in working capital:
Change in accounts receivable	$	(189	)	$	(66	)	$	134
Change in inventories		(471	)		69			35
Change in accounts payable		254			82			(96	)
Change in accrued payroll and employee benefits		3			(22	)		(21	)
Change in accrued income taxes		(44	)		(9	)		(19	)
Change in other current assets and liabilities		(8	)		(7	)		(50	)
Net	$	(455	)	$	47		$	(17	)
Cash paid during the period for:
Interest	$	109		$	129		$	117
Income taxes		99			98			125
Noncash investing and financing activities:
Purchases of property, plant and equipment held in accounts payable	$	91		$	50		$	71
Stock compensation plans		18			12			17
Noncash dividends declared		1			—			1