XML 90 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Nonconsolidated Affiliates - Summarized Financial Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statements of Income      
Sales $ 18,035,000 $ 15,379,000 $ 17,450,000
Income from continuing operations 282,000 (1,001,000) (201,000)
Net income 100,000 (1,460,000) (220,000)
Balance Sheets      
Current assets 5,813,000 5,693,000  
Current liabilities 4,691,000 4,686,000  
Equity Method Investment, Nonconsolidated      
Statements of Income      
Sales 968,000 840,000 935,000
Gross profit 238,000 199,000 212,000
Income from continuing operations 176,000 145,000 148,000
Net income 158,000 130,000 136,000
Balance Sheets      
Current assets 601,000 645,000  
Noncurrent assets 541,000 462,000  
Current liabilities 229,000 218,000  
Noncurrent liabilities 116,000 123,000  
Net sales 75,000 89,000 104,000
Purchases 385,000 320,000 392,000
Royalty and other income (expense) 9,000 8,000 10,000
Receivables 10,000 17,000  
Payables and accruals 69,000 86,000  
Otomotiv A.S. | Equity Method Investment, Nonconsolidated      
Statements of Income      
Sales 347,000 285,000 305,000
Gross profit 102,000 84,000 79,000
Income from continuing operations 86,000 71,000 63,000
Net income 80,000 65,000 60,000
Balance Sheets      
Current assets 112,000 167,000  
Noncurrent assets 166,000 141,000  
Current liabilities 51,000 29,000  
Noncurrent liabilities 80,000 108,000  
Other | Equity Method Investment, Nonconsolidated      
Statements of Income      
Sales 621,000 555,000 630,000
Gross profit 136,000 115,000 133,000
Income from continuing operations 90,000 74,000 85,000
Net income 78,000 65,000 $ 76,000
Balance Sheets      
Current assets 489,000 478,000  
Noncurrent assets 375,000 321,000  
Current liabilities 178,000 189,000  
Noncurrent liabilities $ 36,000 $ 15,000