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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 469 | $ 358
Receivables, net of allowance for doubtful accounts of $1 million as of September 30, 2022, and December 31, 2021 | 171 | 169
Inventories | 337 | 278
Prepaid expenses and other current assets | 24 | 17
Current assets of discontinued operations | 0 | 68
Total current assets | 1,001 | 890
Timber and timberlands | 39 | 42
Property, plant, and equipment, net | 1,215 | 1,039
Operating lease assets | 44 | 50
Goodwill and other intangible assets | 37 | 39
Investments in and advances to affiliates | 7 | 7
Restricted Cash, Noncurrent | 14 | 13
Other assets | 23 | 25
Deferred Tax Assets, Deferred Income | 4 | 2
Long-term assets of discontinued operations | 0 | 87
Total assets | 2,383 | 2,194
LIABILITIES AND EQUITY |  |
Accounts payable and accrued liabilities | 342 | 304
Accrued Income Taxes, Current | 88 | 13
Current liabilities of discontinued operations | 0 | 34
Total current liabilities | 430 | 351
Long-term Debt and Lease Obligation | 346 | 346
Deferred Income Tax Liabilities, Net | 107 | 86
Operating Lease liability, noncurrent | 40 | 44
Loss Contingency Accrual | 26 | 24
Other long-term liabilities | 69 | 63
Long-term liabilities of discontinued operations | 0 | 42
Liabilities | 1,019 | 955
Redeemable noncontrolling interest | 3 | 4
Stockholders' equity: |  |
Common stock, $1 par value, 200,000,000 shares authorized; 87,986,865 and 71,690,061 shares issued and outstanding, respectively, as of September 30, 2022; and 102,415,883 and 85,636,154 shares issued and outstanding, respectively, as of December 31, 2021 | 88 | 102
Additional paid-in capital | 459 | 458
Retained earnings | 1,395 | 1,239
Treasury stock, 16,296,804 shares and 16,779,729 shares, at cost as of September 30, 2022, and December 31, 2021, respectively | (390) | (390)
Accumulated comprehensive loss | (190) | (174)
Total stockholders' equity | 1,361 | 1,235
Total liabilities and stockholders' equity | $ 2,383 | $ 2,194

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