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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,192 | $ 1,628
Accounts receivable—net | 721 | 497
Inventories | 500 | 408
Prepaid income taxes | 179 | 4
Other current assets | 88 | 56
Total current assets | 3,680 | 2,593
Property, plant and equipment—net | 6,500 | 7,081
Investment in affiliate | 86 | 82
Goodwill | 2,088 | 2,091
Operating lease right-of-use assets | 274 | 243
Other assets | 652 | 285
Total assets | 13,280 | 12,375
Current liabilities: |  |
Accounts payable and accrued expenses | 711 | 565
Income taxes payable | 25 | 24
Customer advances | 511 | 700
Current operating lease liabilities | 96 | 89
Other current liabilities | 38 | 54
Total current liabilities | 1,381 | 1,432
Long-term debt | 2,965 | 3,465
Deferred Income Tax Liabilities, Net | 1,010 | 1,029
Operating lease liabilities | 185 | 162
Other liabilities | 642 | 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—207,597,269 shares issued and 2021—207,603,940 shares issued | 2 | 2
Paid-in capital | 1,488 | 1,375
Retained earnings | 4,087 | 2,088
Treasury stock—at cost, 2022—9,851,898 shares and 2021—27,962 shares | (863) | (2)
Accumulated other comprehensive loss | (270) | (257)
Total stockholders’ equity | 4,444 | 3,206
Noncontrolling interest | 2,653 | 2,830
Total equity | 7,097 | 6,036
Total liabilities and equity | $ 13,280 | $ 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 | 207,597,269 | 207,603,940
Treasury Stock, Shares | 9,851,898 | 27,962

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