XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 52,000,000 $ 1,272,000,000
Restricted cash 0 10,000,000
Accounts receivable, net 916,000,000 753,000,000
Inventories, net 1,089,000,000 989,000,000
Current assets held for sale 10,000,000 807,000,000
Deposits 132,000,000 0
Other current assets 120,000,000 88,000,000
Total Current Assets 2,319,000,000 3,919,000,000
Property, plant and equipment 13,588,000,000 10,708,000,000
Allowances for depreciation, depletion and amortization (4,874,000,000) (4,522,000,000)
Net property, plant and equipment 8,714,000,000 6,186,000,000
Goodwill 3,768,000,000 3,389,000,000
Other intangibles, net 705,000,000 698,000,000
Operating lease right-of-use assets, net 376,000,000 372,000,000
Other noncurrent assets 587,000,000 561,000,000
Total Assets 16,469,000,000 15,125,000,000
Current Liabilities:    
Accounts payable 315,000,000 343,000,000
Accrued salaries, benefits and payroll taxes 67,000,000 102,000,000
Accrued income taxes 231,000,000 6,000,000
Accrued other taxes 61,000,000 47,000,000
Accrued interest 36,000,000 41,000,000
Current maturities of long-term debt 95,000,000 400,000,000
Current operating lease liabilities 54,000,000 53,000,000
Other current liabilities 134,000,000 178,000,000
Total Current Liabilities 993,000,000 1,170,000,000
Long-term debt 3,948,000,000 3,946,000,000
Deferred income taxes, net 1,127,000,000 874,000,000
Noncurrent operating lease liabilities 337,000,000 327,000,000
Noncurrent asset retirement obligations 409,000,000 383,000,000
Other noncurrent liabilities 484,000,000 389,000,000
Total Liabilities 7,298,000,000 7,089,000,000
Commitments and contingent liabilities - Note 9 0 0
Equity:    
Common stock, par value $0.01 per share (61,118,057 shares and 61,821,421 shares outstanding at September 30, 2024 and December 31, 2023, respectively) 1,000,000 1,000,000
Preferred stock, par value $0.01 per share 0 0
Additional paid-in capital 3,544,000,000 3,519,000,000
Accumulated other comprehensive loss (46,000,000) (49,000,000)
Retained earnings 5,670,000,000 4,563,000,000
Total Shareholders' Equity 9,169,000,000 8,034,000,000
Noncontrolling interests 2,000,000 2,000,000
Total Equity 9,171,000,000 8,036,000,000
Total Liabilities and Equity $ 16,469,000,000 $ 15,125,000,000