|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
7,043
|
6,331
|
6,945
|
|
|
Cash and Demand Deposits in the U.S.
|
6,495
|
6,031
|
6,480
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
549
|
300
|
466
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
8,790
|
7,168
|
7,783
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
7,043
|
6,331
|
6,945
|
|
|
Other Short-term Financial Investments
|
1,747
|
837
|
837
|
|
|
TOTAL CURRENT ASSETS
|
52,127
|
51,668
|
48,562
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
8,790
|
7,168
|
7,783
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
15,274
|
19,008
|
13,712
|
|
|
Inventories
|
15,954
|
15,436
|
15,358
|
|
|
All Other Current Assets
|
12,109
|
10,057
|
11,710
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
68,326
|
67,634
|
65,473
|
|
|
Property, Plant, and Equipment
|
129,454
|
126,919
|
120,942
|
|
|
Land and Mineral Rights
|
19,133
|
19,202
|
18,427
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
80,261
|
78,487
|
73,896
|
|
|
TOTAL ASSETS
|
190,956
|
189,928
|
183,722
|
|
|
TOTAL CURRENT ASSETS
|
52,127
|
51,668
|
48,562
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
68,326
|
67,634
|
65,473
|
|
|
All Other Noncurrent Assets
|
70,503
|
70,626
|
69,687
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
29,708
|
31,290
|
28,872
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,052
|
1,498
|
1,533
|
|
|
Other Short-term Loans, Including Commercial Paper
|
2,400
|
2,683
|
2,370
|
|
|
Trade Accounts and Trade Notes Payable
|
11,590
|
11,892
|
9,790
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
683
|
1,326
|
1,795
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
2,518
|
2,714
|
1,139
|
|
|
Other Long-term Loans
|
1,233
|
1,136
|
2,779
|
|
|
All Other Current Liabilities
|
10,231
|
10,040
|
9,466
|
|
|
TOTAL LIABILITIES
|
91,692
|
91,668
|
86,472
|
|
|
TOTAL CURRENT LIABILITIES
|
29,708
|
31,290
|
28,872
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
15,976
|
16,795
|
15,433
|
|
|
Other Long-term Loans
|
28,353
|
25,301
|
26,894
|
|
|
All Other Noncurrent Liabilities
|
17,654
|
18,283
|
15,272
|
|
|
STOCKHOLDERS' EQUITY
|
99,264
|
98,260
|
97,251
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
75,811
|
73,597
|
73,367
|
|
|
Retained Earnings
|
23,454
|
24,664
|
23,884
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
190,956
|
189,928
|
183,722
|
|
|
TOTAL LIABILITIES
|
91,692
|
91,668
|
86,472
|
|
|
STOCKHOLDERS' EQUITY
|
99,264
|
98,260
|
97,251
|
|
|
NET WORKING CAPITAL
|
22,419
|
20,378
|
19,691
|
|
|
TOTAL CURRENT ASSETS
|
52,127
|
51,668
|
48,562
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
29,708
|
31,290
|
28,872
|
