|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
4,113
|
2,520
|
1,886
|
|
|
Cash and Demand Deposits in the U.S.
|
4,021
|
2,402
|
1,830
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
92
|
118
|
56
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
4,525
|
2,838
|
2,057
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
4,113
|
2,520
|
1,886
|
|
|
Other Short-term Financial Investments
|
412
|
319
|
171
|
|
|
TOTAL CURRENT ASSETS
|
15,966
|
15,125
|
14,735
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
4,525
|
2,838
|
2,057
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
6,375
|
7,092
|
6,946
|
|
|
Inventories
|
3,414
|
3,609
|
3,846
|
|
|
All Other Current Assets
|
1,652
|
1,586
|
1,886
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
8,115
|
8,172
|
8,520
|
|
|
Property, Plant, and Equipment
|
30,364
|
30,236
|
29,455
|
|
|
Land and Mineral Rights
|
361
|
413
|
626
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
22,611
|
22,478
|
21,561
|
|
|
TOTAL ASSETS
|
50,011
|
49,215
|
45,441
|
|
|
TOTAL CURRENT ASSETS
|
15,966
|
15,125
|
14,735
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
8,115
|
8,172
|
8,520
|
|
|
All Other Noncurrent Assets
|
25,929
|
25,918
|
22,186
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
11,066
|
12,255
|
9,493
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
814
|
1,197
|
712
|
|
|
Other Short-term Loans, Including Commercial Paper
|
187
|
145
|
147
|
|
|
Trade Accounts and Trade Notes Payable
|
3,606
|
4,454
|
3,807
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
43
|
39
|
64
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,283
|
1,084
|
783
|
|
|
Other Long-term Loans
|
825
|
974
|
608
|
|
|
All Other Current Liabilities
|
4,307
|
4,362
|
3,372
|
|
|
TOTAL LIABILITIES
|
40,773
|
40,230
|
34,632
|
|
|
TOTAL CURRENT LIABILITIES
|
11,066
|
12,255
|
9,493
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
12,389
|
12,153
|
11,250
|
|
|
Other Long-term Loans
|
10,339
|
9,588
|
11,100
|
|
|
All Other Noncurrent Liabilities
|
6,980
|
6,234
|
2,789
|
|
|
STOCKHOLDERS' EQUITY
|
9,237
|
8,985
|
10,809
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
12,767
|
12,138
|
11,047
|
|
|
Retained Earnings
|
-3,530
|
-3,152
|
-237
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
50,011
|
49,215
|
45,441
|
|
|
TOTAL LIABILITIES
|
40,773
|
40,230
|
34,632
|
|
|
STOCKHOLDERS' EQUITY
|
9,237
|
8,985
|
10,809
|
|
|
NET WORKING CAPITAL
|
4,901
|
2,870
|
5,242
|
|
|
TOTAL CURRENT ASSETS
|
15,966
|
15,125
|
14,735
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
11,066
|
12,255
|
9,493
|
