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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,617 | $ 1,628
Accounts receivable—net | 679 | 497
Inventories | 488 | 408
Prepaid income taxes | 0 | 4
Other current assets | 42 | 56
Total current assets | 3,826 | 2,593
Property, plant and equipment—net | 6,906 | 7,081
Investment in affiliate | 84 | 82
Goodwill | 2,091 | 2,091
Operating lease right-of-use assets | 236 | 243
Other assets | 639 | 285
Total assets | 13,782 | 12,375
Current liabilities: |  |
Accounts payable and accrued expenses | 629 | 565
Income taxes payable | 408 | 24
Customer advances | 598 | 700
Current operating lease liabilities | 88 | 89
Current maturities of long-term debt | 499 | 0
Other current liabilities | 6 | 54
Total current liabilities | 2,228 | 1,432
Long-term debt, net of current maturities | 2,963 | 3,465
Deferred Income Tax Liabilities, Net | 1,028 | 1,029
Operating lease liabilities | 152 | 162
Other liabilities | 658 | 251
Stockholders’ equity: |  |
Preferred stock—$0.01 par value, 50,000,000 shares authorized | 0 | 0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2022—210,569,780 shares issued and 2021—207,603,940 shares issued | 2 | 2
Paid-in capital | 1,482 | 1,375
Retained earnings | 2,907 | 2,088
Treasury stock—at cost, 2022—1,563,679 shares and 2021—27,962 shares | (123) | (2)
Accumulated other comprehensive loss | (266) | (257)
Total stockholders’ equity | 4,002 | 3,206
Noncontrolling interest | 2,751 | 2,830
Total equity | 6,753 | 6,036
Total liabilities and equity | $ 13,782 | $ 12,375
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 500,000,000 | 500,000,000
Common Stock, Shares, Issued | 210,569,780 | 207,603,940
Treasury Stock, Shares | 1,563,679 | 27,962

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