|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
422,621
|
437,012
|
383,458
|
|
|
Cash and Demand Deposits in the U.S.
|
385,086
|
398,843
|
342,688
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
37,535
|
38,169
|
40,769
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
708,152
|
673,893
|
646,164
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
422,621
|
437,012
|
383,458
|
|
|
Other Short-term Financial Investments
|
285,531
|
236,881
|
262,707
|
|
|
TOTAL CURRENT ASSETS
|
2,843,557
|
2,894,990
|
2,731,908
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
708,152
|
673,893
|
646,164
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
779,754
|
819,993
|
777,846
|
|
|
Inventories
|
888,976
|
913,718
|
853,936
|
|
|
All Other Current Assets
|
466,676
|
487,386
|
453,962
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,820,148
|
1,817,720
|
1,763,605
|
|
|
Property, Plant, and Equipment
|
3,717,797
|
3,714,796
|
3,565,573
|
|
|
Land and Mineral Rights
|
200,965
|
199,794
|
198,362
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
2,098,615
|
2,096,870
|
2,000,330
|
|
|
TOTAL ASSETS
|
11,466,883
|
11,396,751
|
10,983,577
|
|
|
TOTAL CURRENT ASSETS
|
2,843,557
|
2,894,990
|
2,731,908
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,820,148
|
1,817,720
|
1,763,605
|
|
|
All Other Noncurrent Assets
|
6,803,178
|
6,684,040
|
6,488,064
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
2,291,722
|
2,284,575
|
2,178,694
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
71,076
|
75,609
|
72,371
|
|
|
Other Short-term Loans, Including Commercial Paper
|
198,088
|
204,926
|
188,463
|
|
|
Trade Accounts and Trade Notes Payable
|
700,586
|
700,274
|
691,167
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
26,706
|
31,227
|
25,591
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
46,598
|
56,106
|
42,013
|
|
|
Other Long-term Loans
|
161,642
|
148,248
|
147,429
|
|
|
All Other Current Liabilities
|
1,087,027
|
1,068,184
|
1,011,660
|
|
|
TOTAL LIABILITIES
|
6,714,566
|
6,643,106
|
6,378,344
|
|
|
TOTAL CURRENT LIABILITIES
|
2,291,722
|
2,284,575
|
2,178,694
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
533,393
|
541,643
|
539,885
|
|
|
Other Long-term Loans
|
2,374,858
|
2,347,666
|
2,252,396
|
|
|
All Other Noncurrent Liabilities
|
1,514,593
|
1,469,223
|
1,407,369
|
|
|
STOCKHOLDERS' EQUITY
|
4,752,317
|
4,753,645
|
4,605,233
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,301,774
|
1,250,424
|
1,207,186
|
|
|
Retained Earnings
|
3,450,543
|
3,503,221
|
3,398,047
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
11,466,883
|
11,396,751
|
10,983,577
|
|
|
TOTAL LIABILITIES
|
6,714,566
|
6,643,106
|
6,378,344
|
|
|
STOCKHOLDERS' EQUITY
|
4,752,317
|
4,753,645
|
4,605,233
|
|
|
NET WORKING CAPITAL
|
551,835
|
610,416
|
553,214
|
|
|
TOTAL CURRENT ASSETS
|
2,843,557
|
2,894,990
|
2,731,908
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
2,291,722
|
2,284,575
|
2,178,694
|
