|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
10,068
|
11,103
|
6,856
|
|
Cash and Demand Deposits in the U.S.
|
9,594
|
10,486
|
6,389
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
474
|
617
|
467
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
11,867
|
12,758
|
8,600
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
10,068
|
11,103
|
6,856
|
|
Other Short-term Financial Investments
|
1,800
|
1,656
|
1,743
|
|
TOTAL CURRENT ASSETS
|
53,542
|
56,736
|
51,730
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
11,867
|
12,758
|
8,600
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
15,039
|
17,333
|
15,164
|
|
Inventories
|
13,876
|
14,488
|
15,854
|
|
All Other Current Assets
|
12,760
|
12,157
|
12,113
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
70,478
|
69,762
|
68,107
|
|
Property, Plant, and Equipment
|
132,739
|
133,421
|
129,069
|
|
Land and Mineral Rights
|
19,912
|
19,943
|
19,122
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
82,172
|
83,603
|
80,084
|
|
TOTAL ASSETS
|
196,406
|
199,932
|
190,051
|
|
TOTAL CURRENT ASSETS
|
53,542
|
56,736
|
51,730
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
70,478
|
69,762
|
68,107
|
|
All Other Noncurrent Assets
|
72,386
|
73,434
|
70,215
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
33,888
|
32,059
|
29,829
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
1,038
|
1,157
|
1,042
|
|
Other Short-term Loans, Including Commercial Paper
|
2,842
|
2,776
|
2,397
|
|
Trade Accounts and Trade Notes Payable
|
10,498
|
10,771
|
11,552
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
1,677
|
2,136
|
689
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
2,475
|
2,430
|
2,769
|
|
Other Long-term Loans
|
2,386
|
778
|
1,225
|
|
All Other Current Liabilities
|
12,971
|
12,012
|
10,154
|
|
TOTAL LIABILITIES
|
90,428
|
92,314
|
91,256
|
|
TOTAL CURRENT LIABILITIES
|
33,888
|
32,059
|
29,829
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
11,840
|
13,453
|
15,519
|
|
Other Long-term Loans
|
26,513
|
27,696
|
28,323
|
|
All Other Noncurrent Liabilities
|
18,187
|
19,106
|
17,584
|
|
STOCKHOLDERS' EQUITY
|
105,978
|
107,618
|
98,796
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
81,480
|
84,022
|
75,754
|
|
Retained Earnings
|
24,498
|
23,596
|
23,042
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
196,406
|
199,932
|
190,051
|
|
TOTAL LIABILITIES
|
90,428
|
92,314
|
91,256
|
|
STOCKHOLDERS' EQUITY
|
105,978
|
107,618
|
98,796
|
|
NET WORKING CAPITAL
|
19,654
|
24,677
|
21,901
|
|
TOTAL CURRENT ASSETS
|
53,542
|
56,736
|
51,730
|
|
Less: TOTAL CURRENT LIABILITIES
|
33,888
|
32,059
|
29,829
|