ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,105
2,638
2,710
Cash and Demand Deposits in the U.S.
2,595
2,350
2,475
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
510
289
235
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,509
5,510
7,088
TOTAL CASH ON HAND AND IN U.S. BANKS
3,105
2,638
2,710
Other Short-term Financial Investments
2,404
2,872
4,377
TOTAL CURRENT ASSETS
27,733
29,755
31,696
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,509
5,510
7,088
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,959
9,305
9,652
Inventories
10,755
11,535
10,487
All Other Current Assets
2,510
3,405
4,469
NET PROPERTY, PLANT, AND EQUIPMENT
32,559
32,788
30,825
Property, Plant, and Equipment
84,899
89,324
86,616
Land and Mineral Rights
6,793
6,652
6,202
Less: Accumulated Depreciation, Depletion, and Amortization
59,133
63,189
61,994
TOTAL ASSETS
128,633
132,484
125,245
TOTAL CURRENT ASSETS
27,733
29,755
31,696
NET PROPERTY, PLANT, AND EQUIPMENT
32,559
32,788
30,825
All Other Noncurrent Assets
68,340
69,941
62,724
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
12,836
14,335
15,411
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
741
856
1,547
Other Short-term Loans, Including Commercial Paper
1,117
1,147
908
Trade Accounts and Trade Notes Payable
6,618
7,309
6,891
Income Taxes Accrued, Prior and Current Years, Net of Payments
117
134
140
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
274
224
259
Other Long-term Loans
832
906
1,853
All Other Current Liabilities
3,137
3,760
3,813
TOTAL LIABILITIES
66,534
70,096
67,475
TOTAL CURRENT LIABILITIES
12,836
14,335
15,411
Long-term Debt, Due in More than 1 Year
Loans from Banks
6,416
6,646
6,294
Other Long-term Loans
15,294
15,319
16,581
All Other Noncurrent Liabilities
31,988
33,796
29,188
STOCKHOLDERS' EQUITY
62,099
62,388
57,770
Capital Stock and Other Capital (Less Treasury Stock)
57,110
57,794
55,520
Retained Earnings
4,989
4,594
2,250
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
128,633
132,484
125,245
TOTAL LIABILITIES
66,534
70,096
67,475
STOCKHOLDERS' EQUITY
62,099
62,388
57,770
NET WORKING CAPITAL
14,898
15,420
16,285
TOTAL CURRENT ASSETS
27,733
29,755
31,696
Less: TOTAL CURRENT LIABILITIES
12,836
14,335
15,411
