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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,192 $ 1,628
Accounts receivable—net 721 497
Inventories 500 408
Prepaid income taxes 179 4
Other current assets 88 56
Total current assets 3,680 2,593
Property, plant and equipment—net 6,500 7,081
Investment in affiliate 86 82
Goodwill 2,088 2,091
Operating lease right-of-use assets 274 243
Other assets 652 285
Total assets 13,280 12,375
Current liabilities:    
Accounts payable and accrued expenses 711 565
Income taxes payable 25 24
Customer advances 511 700
Current operating lease liabilities 96 89
Other current liabilities 38 54
Total current liabilities 1,381 1,432
Long-term debt 2,965 3,465
Deferred Income Tax Liabilities, Net 1,010 1,029
Operating lease liabilities 185 162
Other liabilities 642 251
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, 2022—207,597,269 shares issued and 2021—207,603,940 shares issued 2 2
Paid-in capital 1,488 1,375
Retained earnings 4,087 2,088
Treasury stock—at cost, 2022—9,851,898 shares and 2021—27,962 shares (863) (2)
Accumulated other comprehensive loss (270) (257)
Total stockholders’ equity 4,444 3,206
Noncontrolling interest 2,653 2,830
Total equity 7,097 6,036
Total liabilities and equity $ 13,280 $ 12,375
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 207,597,269 207,603,940
Treasury Stock, Shares 9,851,898 27,962