|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
612,466
|
610,640
|
435,744
|
|
|
Cash and Demand Deposits in the U.S.
|
548,192
|
546,105
|
396,106
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
64,274
|
64,535
|
39,638
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
921,089
|
921,922
|
680,063
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
612,466
|
610,640
|
435,744
|
|
|
Other Short-term Financial Investments
|
308,623
|
311,282
|
244,319
|
|
|
TOTAL CURRENT ASSETS
|
3,067,923
|
3,016,560
|
2,872,626
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
921,089
|
921,922
|
680,063
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
771,570
|
727,681
|
803,577
|
|
|
Inventories
|
867,594
|
877,686
|
903,182
|
|
|
All Other Current Assets
|
507,671
|
489,270
|
485,805
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,824,513
|
1,829,641
|
1,823,881
|
|
|
Property, Plant, and Equipment
|
3,745,757
|
3,731,737
|
3,711,933
|
|
|
Land and Mineral Rights
|
208,232
|
210,944
|
207,668
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
2,129,475
|
2,113,040
|
2,095,720
|
|
|
TOTAL ASSETS
|
11,751,520
|
11,659,812
|
11,362,781
|
|
|
TOTAL CURRENT ASSETS
|
3,067,923
|
3,016,560
|
2,872,626
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
1,824,513
|
1,829,641
|
1,823,881
|
|
|
All Other Noncurrent Assets
|
6,859,084
|
6,813,611
|
6,666,274
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
2,222,844
|
2,201,790
|
2,281,710
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
69,275
|
83,663
|
75,664
|
|
|
Other Short-term Loans, Including Commercial Paper
|
171,474
|
205,906
|
212,017
|
|
|
Trade Accounts and Trade Notes Payable
|
649,663
|
606,010
|
692,703
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
35,382
|
42,187
|
30,727
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
48,811
|
52,008
|
55,170
|
|
|
Other Long-term Loans
|
155,035
|
154,502
|
147,980
|
|
|
All Other Current Liabilities
|
1,093,205
|
1,057,515
|
1,067,451
|
|
|
TOTAL LIABILITIES
|
6,974,793
|
6,960,902
|
6,608,215
|
|
|
TOTAL CURRENT LIABILITIES
|
2,222,844
|
2,201,790
|
2,281,710
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
532,236
|
575,841
|
539,011
|
|
|
Other Long-term Loans
|
2,715,425
|
2,672,600
|
2,326,905
|
|
|
All Other Noncurrent Liabilities
|
1,504,287
|
1,510,671
|
1,460,589
|
|
|
STOCKHOLDERS' EQUITY
|
4,776,727
|
4,698,910
|
4,754,566
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,407,249
|
1,373,572
|
1,282,212
|
|
|
Retained Earnings
|
3,369,478
|
3,325,337
|
3,472,354
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
11,751,520
|
11,659,812
|
11,362,781
|
|
|
TOTAL LIABILITIES
|
6,974,793
|
6,960,902
|
6,608,215
|
|
|
STOCKHOLDERS' EQUITY
|
4,776,727
|
4,698,910
|
4,754,566
|
|
|
NET WORKING CAPITAL
|
845,078
|
814,770
|
590,916
|
|
|
TOTAL CURRENT ASSETS
|
3,067,923
|
3,016,560
|
2,872,626
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
2,222,844
|
2,201,790
|
2,281,710
|
