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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