|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
4,446
|
4,118
|
1,933
|
|
|
Cash and Demand Deposits in the U.S.
|
4,201
|
4,027
|
1,878
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
246
|
90
|
55
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
4,572
|
4,525
|
2,116
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
4,446
|
4,118
|
1,933
|
|
|
Other Short-term Financial Investments
|
125
|
408
|
183
|
|
|
TOTAL CURRENT ASSETS
|
16,050
|
15,970
|
14,728
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
4,572
|
4,525
|
2,116
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
6,616
|
6,365
|
7,049
|
|
|
Inventories
|
3,251
|
3,435
|
3,839
|
|
|
All Other Current Assets
|
1,611
|
1,645
|
1,725
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
7,591
|
8,113
|
8,059
|
|
|
Property, Plant, and Equipment
|
28,451
|
30,270
|
29,504
|
|
|
Land and Mineral Rights
|
311
|
363
|
543
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
21,172
|
22,519
|
21,988
|
|
|
TOTAL ASSETS
|
50,343
|
49,979
|
44,888
|
|
|
TOTAL CURRENT ASSETS
|
16,050
|
15,970
|
14,728
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
7,591
|
8,113
|
8,059
|
|
|
All Other Noncurrent Assets
|
26,702
|
25,895
|
22,102
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
10,677
|
11,032
|
10,259
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
987
|
783
|
947
|
|
|
Other Short-term Loans, Including Commercial Paper
|
143
|
183
|
74
|
|
|
Trade Accounts and Trade Notes Payable
|
3,861
|
3,593
|
4,157
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
23
|
43
|
16
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
754
|
1,284
|
893
|
|
|
Other Long-term Loans
|
605
|
826
|
632
|
|
|
All Other Current Liabilities
|
4,303
|
4,321
|
3,542
|
|
|
TOTAL LIABILITIES
|
40,546
|
40,779
|
34,824
|
|
|
TOTAL CURRENT LIABILITIES
|
10,677
|
11,032
|
10,259
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
12,251
|
12,412
|
10,946
|
|
|
Other Long-term Loans
|
10,845
|
10,358
|
11,020
|
|
|
All Other Noncurrent Liabilities
|
6,772
|
6,976
|
2,599
|
|
|
STOCKHOLDERS' EQUITY
|
9,797
|
9,200
|
10,064
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
13,101
|
12,754
|
11,198
|
|
|
Retained Earnings
|
-3,304
|
-3,554
|
-1,134
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
50,343
|
49,979
|
44,888
|
|
|
TOTAL LIABILITIES
|
40,546
|
40,779
|
34,824
|
|
|
STOCKHOLDERS' EQUITY
|
9,797
|
9,200
|
10,064
|
|
|
NET WORKING CAPITAL
|
5,373
|
4,938
|
4,468
|
|
|
TOTAL CURRENT ASSETS
|
16,050
|
15,970
|
14,728
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
10,677
|
11,032
|
10,259
|
