ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,140
3,900
3,716
Cash and Demand Deposits in the U.S.
3,026
3,764
3,318
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
114
136
398
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,343
4,121
3,969
TOTAL CASH ON HAND AND IN U.S. BANKS
3,140
3,900
3,716
Other Short-term Financial Investments
203
221
253
TOTAL CURRENT ASSETS
18,598
19,771
18,279
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,343
4,121
3,969
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,690
8,787
8,362
Inventories
4,479
4,659
3,888
All Other Current Assets
2,086
2,205
2,060
NET PROPERTY, PLANT, AND EQUIPMENT
10,482
11,050
10,305
Property, Plant, and Equipment
37,818
39,121
37,546
Land and Mineral Rights
713
764
606
Less: Accumulated Depreciation, Depletion, and Amortization
28,050
28,835
27,848
TOTAL ASSETS
51,028
52,845
49,917
TOTAL CURRENT ASSETS
18,598
19,771
18,279
NET PROPERTY, PLANT, AND EQUIPMENT
10,482
11,050
10,305
All Other Noncurrent Assets
21,948
22,023
21,333
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
11,269
12,877
10,369
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
859
1,049
837
Other Short-term Loans, Including Commercial Paper
201
178
153
Trade Accounts and Trade Notes Payable
4,870
4,893
4,267
Income Taxes Accrued, Prior and Current Years, Net of Payments
100
57
96
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
860
1,882
745
Other Long-term Loans
677
685
685
All Other Current Liabilities
3,703
4,132
3,586
TOTAL LIABILITIES
37,659
38,887
37,737
TOTAL CURRENT LIABILITIES
11,269
12,877
10,369
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,206
11,135
11,317
Other Long-term Loans
12,272
11,790
13,577
All Other Noncurrent Liabilities
2,913
3,085
2,473
STOCKHOLDERS' EQUITY
13,369
13,958
12,180
Capital Stock and Other Capital (Less Treasury Stock)
11,641
11,433
8,454
Retained Earnings
1,728
2,525
3,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
51,028
52,845
49,917
TOTAL LIABILITIES
37,659
38,887
37,737
STOCKHOLDERS' EQUITY
13,369
13,958
12,180
NET WORKING CAPITAL
7,330
6,895
7,910
TOTAL CURRENT ASSETS
18,598
19,771
18,279
Less: TOTAL CURRENT LIABILITIES
11,269
12,877
10,369
