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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 503 | $ 358
Receivables, net of allowance for doubtful accounts of $1 million as of June 30, 2022, and December 31, 2021 | 219 | 169
Inventories | 309 | 278
Prepaid expenses and other current assets | 28 | 17
Current assets held for sale | 148 | 68
Total current assets | 1,208 | 890
Timber and timberlands | 40 | 42
Property, plant, and equipment, net | 1,166 | 1,039
Operating lease assets | 46 | 50
Goodwill and other intangible assets | 37 | 39
Investments in and advances to affiliates | 7 | 7
Restricted Cash, Noncurrent | 13 | 13
Other assets | 25 | 25
Deferred Tax Assets, Deferred Income | 4 | 2
Long-term assets held for sale | 0 | 87
Total assets | 2,547 | 2,194
LIABILITIES AND EQUITY |  |
Accounts payable and accrued liabilities | 315 | 305
Accrued Income Taxes, Current | 80 | 13
Current liabilities held for sale | 69 | 34
Total current liabilities | 464 | 351
Long-term Debt and Lease Obligation | 346 | 346
Deferred Income Tax Liabilities, Net | 114 | 86
Operating Lease liability, noncurrent | 44 | 44
Loss Contingency Accrual | 26 | 24
Other long-term liabilities | 64 | 63
Long-term liabilities held for sale | 0 | 42
Liabilities | 1,059 | 955
Redeemable noncontrolling interest | 3 | 4
Stockholders' equity: |  |
Common stock, $1 par value, 200,000,000 shares authorized; 93,546,332 and 77,241,859 shares issued and outstanding, respectively, as of June 30, 2022; and 102,415,883 and 85,636,154 shares issued and outstanding, respectively, as of December 31, 2021 | 94 | 102
Additional paid-in capital | 457 | 458
Retained earnings | 1,505 | 1,239
Treasury stock, 16,304,473 shares and 16,779,729 shares, at cost as of June 30, 2022, and December 31, 2021, respectively | (390) | (390)
Accumulated comprehensive loss | (181) | (174)
Total stockholders' equity | 1,484 | 1,235
Total liabilities and stockholders' equity | $ 2,547 | $ 2,194

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