date
2019-12-31
filing_date
2020-02-24
currency_symbol
USD
totalAssets
78121000000.00
intangibleAssets
0.00
otherCurrentAssets
228000000.00
totalLiab
43130000000.00
totalStockholderEquity
34991000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3197000000.00
commonStock
9533000000.00
retainedEarnings
25424000000.00
otherLiab
16326000000.00
goodWill
0.00
otherAssets
1223000000.00
cash
139000000.00
totalCurrentLiabilities
6637000000.00
netDebt
22885000000.00
shortTermDebt
2624000000.00
shortLongTermDebt
2391000000.00
shortLongTermDebtTotal
23024000000.00
otherStockholderEquity
34000000.00
propertyPlantEquipment
72411000000.00
totalCurrentAssets
4487000000.00
longTermInvestments
0.00
netTangibleAssets
34991000000.00
shortTermInvestments
490000000.00
netReceivables
2478000000.00
longTermDebt
18591000000.00
inventory
1152000000.00
accountsPayable
816000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
34000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9533000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1223000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
73634000000.00
capitalLeaseObligations
2042000000.00
longTermDebtTotal
20400000000.00
nonCurrentLiabilitiesOther
7363000000.00
nonCurrentLiabilitiesTotal
36493000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
78121000000.00
cashAndShortTermInvestments
629000000.00
propertyPlantAndEquipmentGross
72411000000.00
propertyPlantAndEquipmentNet
72411000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
1186616000.00