|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
11,576
|
10,240
|
9,332
|
|
|
Cash and Demand Deposits in the U.S.
|
10,179
|
8,901
|
8,209
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
1,398
|
1,339
|
1,123
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
13,935
|
12,280
|
10,279
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
11,576
|
10,240
|
9,332
|
|
|
Other Short-term Financial Investments
|
2,359
|
2,040
|
947
|
|
|
TOTAL CURRENT ASSETS
|
68,302
|
68,950
|
62,513
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
13,935
|
12,280
|
10,279
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
18,293
|
20,336
|
18,001
|
|
|
Inventories
|
29,379
|
30,487
|
30,047
|
|
|
All Other Current Assets
|
6,694
|
5,846
|
4,186
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
56,116
|
53,784
|
46,082
|
|
|
Property, Plant, and Equipment
|
106,543
|
102,871
|
93,300
|
|
|
Land and Mineral Rights
|
3,725
|
3,646
|
3,383
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
54,151
|
52,734
|
50,601
|
|
|
TOTAL ASSETS
|
166,298
|
165,109
|
144,969
|
|
|
TOTAL CURRENT ASSETS
|
68,302
|
68,950
|
62,513
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
56,116
|
53,784
|
46,082
|
|
|
All Other Noncurrent Assets
|
41,880
|
42,375
|
36,373
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
28,606
|
28,974
|
27,973
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
730
|
782
|
793
|
|
|
Other Short-term Loans, Including Commercial Paper
|
51
|
70
|
747
|
|
|
Trade Accounts and Trade Notes Payable
|
16,365
|
16,688
|
15,160
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
571
|
443
|
555
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
827
|
781
|
1,309
|
|
|
Other Long-term Loans
|
423
|
614
|
1,296
|
|
|
All Other Current Liabilities
|
9,639
|
9,596
|
8,113
|
|
|
TOTAL LIABILITIES
|
76,660
|
78,706
|
73,653
|
|
|
TOTAL CURRENT LIABILITIES
|
28,606
|
28,974
|
27,973
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
9,139
|
8,865
|
10,067
|
|
|
Other Long-term Loans
|
24,957
|
24,625
|
20,978
|
|
|
All Other Noncurrent Liabilities
|
13,958
|
16,242
|
14,635
|
|
|
STOCKHOLDERS' EQUITY
|
89,638
|
86,402
|
71,316
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
30,240
|
29,932
|
30,421
|
|
|
Retained Earnings
|
59,398
|
56,470
|
40,896
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
166,298
|
165,109
|
144,969
|
|
|
TOTAL LIABILITIES
|
76,660
|
78,706
|
73,653
|
|
|
STOCKHOLDERS' EQUITY
|
89,638
|
86,402
|
71,316
|
|
|
NET WORKING CAPITAL
|
39,696
|
39,976
|
34,540
|
|
|
TOTAL CURRENT ASSETS
|
68,302
|
68,950
|
62,513
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
28,606
|
28,974
|
27,973
|
