|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
642,489
|
627,623
|
586,610
|
|
|
Cash and Demand Deposits in the U.S.
|
578,271
|
560,392
|
524,061
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
64,218
|
67,231
|
62,549
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
937,655
|
925,828
|
894,081
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
642,489
|
627,623
|
586,610
|
|
|
Other Short-term Financial Investments
|
295,166
|
298,205
|
307,470
|
|
|
TOTAL CURRENT ASSETS
|
3,400,083
|
3,322,049
|
3,042,503
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
937,655
|
925,828
|
894,081
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
902,455
|
880,988
|
758,809
|
|
|
Inventories
|
1,005,516
|
972,723
|
873,002
|
|
|
All Other Current Assets
|
554,457
|
542,509
|
516,611
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,860,778
|
1,823,280
|
1,819,872
|
|
|
Property, Plant, and Equipment
|
3,885,918
|
3,829,863
|
3,784,206
|
|
|
Land and Mineral Rights
|
205,125
|
205,209
|
209,721
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
2,230,264
|
2,211,791
|
2,174,055
|
|
|
TOTAL ASSETS
|
12,459,392
|
12,169,764
|
11,743,123
|
|
|
TOTAL CURRENT ASSETS
|
3,400,083
|
3,322,049
|
3,042,503
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,860,778
|
1,823,280
|
1,819,872
|
|
|
All Other Noncurrent Assets
|
7,198,531
|
7,024,435
|
6,880,749
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
2,481,709
|
2,372,647
|
2,248,759
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
56,321
|
53,130
|
51,606
|
|
|
Other Short-term Loans, Including Commercial Paper
|
137,107
|
144,762
|
161,824
|
|
|
Trade Accounts and Trade Notes Payable
|
814,723
|
750,505
|
669,309
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
31,382
|
33,980
|
37,531
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
36,361
|
36,355
|
47,496
|
|
|
Other Long-term Loans
|
176,248
|
168,019
|
164,872
|
|
|
All Other Current Liabilities
|
1,229,567
|
1,185,895
|
1,116,121
|
|
|
TOTAL LIABILITIES
|
7,105,577
|
7,018,930
|
6,981,111
|
|
|
TOTAL CURRENT LIABILITIES
|
2,481,709
|
2,372,647
|
2,248,759
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
567,773
|
551,038
|
571,915
|
|
|
Other Long-term Loans
|
2,567,770
|
2,588,542
|
2,633,828
|
|
|
All Other Noncurrent Liabilities
|
1,488,325
|
1,506,704
|
1,526,609
|
|
|
STOCKHOLDERS' EQUITY
|
5,353,814
|
5,150,834
|
4,762,012
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,665,946
|
1,557,974
|
1,489,542
|
|
|
Retained Earnings
|
3,687,868
|
3,592,860
|
3,272,470
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
12,459,392
|
12,169,764
|
11,743,123
|
|
|
TOTAL LIABILITIES
|
7,105,577
|
7,018,930
|
6,981,111
|
|
|
STOCKHOLDERS' EQUITY
|
5,353,814
|
5,150,834
|
4,762,012
|
|
|
NET WORKING CAPITAL
|
918,373
|
949,402
|
793,743
|
|
|
TOTAL CURRENT ASSETS
|
3,400,083
|
3,322,049
|
3,042,503
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
2,481,709
|
2,372,647
|
2,248,759
|
