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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents (amount related to variable interest entity (VIE)—2025: $233000000) $ 1,838 $ 1,614
Accounts receivable—net 602 404
Inventories 367 314
Prepaid income taxes 125 145
Other current assets 46 43
Total current assets 2,978 2,520
Property, plant and equipment—net (amount related to VIE—2025: $301000000) 6,832 6,735
Investment in affiliate 35 29
Goodwill 2,492 2,492
Intangible assets—net 480 507
Operating lease right-of-use assets 413 266
Other assets 973 917
Total assets 14,203 13,466
Current liabilities:    
Accounts payable and accrued expenses (amount related to VIE—2025: $87000000) 716 603
Income taxes payable 1 2
Customer advances 477 118
Current operating lease liabilities 108 86
Other current liabilities 8 9
Total current liabilities 1,310 818
Long-term debt 2,974 2,971
Deferred income taxes 887 871
Operating lease liabilities 314 189
Supply contract liability 701 724
Other liabilities (amount related to VIE—2025: $1000000) 322 301
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, 2025—161,978,419 shares issued and 2024—170,237,254 shares issued 2 2
Paid-in capital 1,252 1,284
Retained earnings 4,195 4,009
Treasury stock—at cost, 2025—4,291,119 shares and 2024—354,264 shares (369) (30)
Accumulated other comprehensive loss (231) (280)
Total stockholders’ equity 4,849 4,985
Noncontrolling interests 2,846 2,607
Total equity 7,695 7,592
Total liabilities and equity $ 14,203 $ 13,466