ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
6,471
6,184
7,075
Cash and Demand Deposits in the U.S.
5,749
5,559
6,991
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
722
625
84
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,457
7,073
7,531
TOTAL CASH ON HAND AND IN U.S. BANKS
6,471
6,184
7,075
Other Short-term Financial Investments
986
890
455
TOTAL CURRENT ASSETS
53,383
49,913
49,634
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
7,457
7,073
7,531
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
18,658
15,913
16,637
Inventories
16,757
16,698
14,899
All Other Current Assets
10,510
10,229
10,567
NET PROPERTY, PLANT, AND EQUIPMENT
70,237
68,711
63,466
Property, Plant, and Equipment
133,761
130,404
120,633
Land and Mineral Rights
18,756
18,848
18,222
Less: Accumulated Depreciation, Depletion, and Amortization
82,280
80,540
75,389
TOTAL ASSETS
196,449
191,544
185,385
TOTAL CURRENT ASSETS
53,383
49,913
49,634
NET PROPERTY, PLANT, AND EQUIPMENT
70,237
68,711
63,466
All Other Noncurrent Assets
72,829
72,921
72,285
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
33,137
30,525
30,247
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,334
1,530
2,281
Other Short-term Loans, Including Commercial Paper
2,670
2,735
2,713
Trade Accounts and Trade Notes Payable
11,907
10,734
10,099
Income Taxes Accrued, Prior and Current Years, Net of Payments
900
1,383
1,701
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,287
1,644
1,086
Other Long-term Loans
1,029
2,471
2,652
All Other Current Liabilities
11,011
10,028
9,715
TOTAL LIABILITIES
93,519
90,832
88,080
TOTAL CURRENT LIABILITIES
33,137
30,525
30,247
Long-term Debt, Due in More than 1 Year
Loans from Banks
16,107
16,991
14,818
Other Long-term Loans
27,676
27,305
26,442
All Other Noncurrent Liabilities
16,600
16,011
16,572
STOCKHOLDERS' EQUITY
102,930
100,713
97,305
Capital Stock and Other Capital (Less Treasury Stock)
75,895
74,156
73,224
Retained Earnings
27,035
26,557
24,082
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
196,449
191,544
185,385
TOTAL LIABILITIES
93,519
90,832
88,080
STOCKHOLDERS' EQUITY
102,930
100,713
97,305
NET WORKING CAPITAL
20,246
19,388
19,387
TOTAL CURRENT ASSETS
53,383
49,913
49,634
Less: TOTAL CURRENT LIABILITIES
33,137
30,525
30,247
