|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
605,645
|
523,375
|
390,134
|
|
|
Cash and Demand Deposits in the U.S.
|
541,939
|
464,083
|
345,972
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
63,706
|
59,292
|
44,161
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
914,932
|
840,654
|
641,463
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
605,645
|
523,375
|
390,134
|
|
|
Other Short-term Financial Investments
|
309,287
|
317,279
|
251,329
|
|
|
TOTAL CURRENT ASSETS
|
3,013,493
|
2,978,036
|
2,794,742
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
914,932
|
840,654
|
641,463
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
729,657
|
776,775
|
808,513
|
|
|
Inventories
|
880,830
|
884,911
|
881,871
|
|
|
All Other Current Assets
|
488,074
|
475,695
|
462,895
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,830,811
|
1,836,110
|
1,804,906
|
|
|
Property, Plant, and Equipment
|
3,739,158
|
3,737,922
|
3,653,554
|
|
|
Land and Mineral Rights
|
208,077
|
206,678
|
203,169
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
2,116,423
|
2,108,490
|
2,051,817
|
|
|
TOTAL ASSETS
|
11,653,976
|
11,619,849
|
11,255,305
|
|
|
TOTAL CURRENT ASSETS
|
3,013,493
|
2,978,036
|
2,794,742
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,830,811
|
1,836,110
|
1,804,906
|
|
|
All Other Noncurrent Assets
|
6,809,671
|
6,805,704
|
6,655,658
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
2,196,006
|
2,299,874
|
2,240,669
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
84,047
|
93,106
|
71,705
|
|
|
Other Short-term Loans, Including Commercial Paper
|
204,902
|
241,552
|
207,281
|
|
|
Trade Accounts and Trade Notes Payable
|
607,256
|
662,188
|
686,118
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
41,542
|
33,549
|
25,943
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
52,146
|
52,585
|
53,496
|
|
|
Other Long-term Loans
|
154,551
|
160,833
|
155,196
|
|
|
All Other Current Liabilities
|
1,051,560
|
1,056,060
|
1,040,929
|
|
|
TOTAL LIABILITIES
|
6,959,777
|
6,893,403
|
6,533,596
|
|
|
TOTAL CURRENT LIABILITIES
|
2,196,006
|
2,299,874
|
2,240,669
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
575,690
|
584,603
|
535,688
|
|
|
Other Long-term Loans
|
2,673,896
|
2,490,219
|
2,300,592
|
|
|
All Other Noncurrent Liabilities
|
1,514,186
|
1,518,707
|
1,456,647
|
|
|
STOCKHOLDERS' EQUITY
|
4,694,198
|
4,726,446
|
4,721,709
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,368,188
|
1,283,442
|
1,283,384
|
|
|
Retained Earnings
|
3,326,011
|
3,443,004
|
3,438,325
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
11,653,976
|
11,619,849
|
11,255,305
|
|
|
TOTAL LIABILITIES
|
6,959,777
|
6,893,403
|
6,533,596
|
|
|
STOCKHOLDERS' EQUITY
|
4,694,198
|
4,726,446
|
4,721,709
|
|
|
NET WORKING CAPITAL
|
817,488
|
678,162
|
554,073
|
|
|
TOTAL CURRENT ASSETS
|
3,013,493
|
2,978,036
|
2,794,742
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
2,196,006
|
2,299,874
|
2,240,669
|
