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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 160 | $ 369
Receivables, net of allowance for doubtful accounts of $3 million and $1 million as of September 30, 2023, and December 31, 2022, respectively | 181 | 127
Inventories | 379 | 337
Prepaid expenses and other current assets | 25 | 20
Total current assets | 745 | 854
Timber and timberlands | 32 | 40
Property, plant, and equipment, net | 1,512 | 1,326
Operating lease assets | 34 | 44
Goodwill and other intangible assets | 27 | 36
Investments in and advances to affiliates | 6 | 6
Restricted Cash, Noncurrent | 0 | 14
Other assets | 19 | 24
Deferred Tax Assets, Deferred Income | 4 | 7
Total assets | 2,380 | 2,350
LIABILITIES AND EQUITY |  |
Accounts payable and accrued liabilities | 264 | 317
Accrued Income Taxes, Current | 2 | 19
Total current liabilities | 266 | 336
Long-term Debt and Lease Obligation | 347 | 346
Deferred Income Tax Liabilities, Net | 152 | 113
Operating Lease liability, noncurrent | 35 | 41
Loss Contingency Accrual | 25 | 26
Other long-term liabilities | 53 | 53
Liabilities | 878 | 916
Redeemable noncontrolling interest | 0 | 0
Stockholders' equity: |  |
Common stock, $1 par value, 200,000,000 shares authorized; 87,986,865 and 72,114,051 shares issued and outstanding, respectively, as of September 30, 2023; and 87,986,865 and 71,748,200 shares issued and outstanding, respectively, as of December 31, 2022 | 88 | 88
Additional paid-in capital | 460 | 462
Retained earnings | 1,438 | 1,371
Treasury stock, 15,872,814 shares and 16,238,665 shares, at cost as of September 30, 2023, and December 31, 2022, respectively | (387) | (388)
Accumulated comprehensive loss | (98) | (99)
Total stockholders' equity | 1,502 | 1,433
Total liabilities and stockholders' equity | $ 2,380 | $ 2,350

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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