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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,825 $ 2,323
Accounts receivable—net 482 582
Inventories 430 474
Prepaid income taxes 69 215
Other current assets 42 79
Total current assets 3,848 3,673
Property, plant and equipment—net 6,294 6,437
Investment in affiliate 81 74
Goodwill 2,089 2,089
Operating lease right-of-use assets 288 254
Other assets 798 786
Total assets 13,398 13,313
Current liabilities:    
Accounts payable and accrued expenses 452 575
Income taxes payable 10 3
Customer advances 284 229
Current operating lease liabilities 104 93
Other current liabilities 12 95
Total current liabilities 862 995
Long-term debt 2,966 2,965
Deferred Income Tax Liabilities, Net 933 958
Operating lease liabilities 182 167
Other liabilities 365 375
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, 2023—196,237,302 shares issued and 2022—195,604,404 shares issued 2 2
Paid-in capital 1,424 1,412
Retained earnings 4,348 3,867
Treasury stock—at cost, 2023—1,319,380 shares and 2022—0 shares (97) 0
Accumulated other comprehensive loss (224) (230)
Total stockholders’ equity 5,453 5,051
Noncontrolling interest 2,637 2,802
Total equity 8,090 7,853
Total liabilities and equity $ 13,398 $ 13,313
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 196,237,302 195,604,404
Treasury Stock, Shares 1,319,380 0