|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
8,166
|
7,275
|
3,990
|
|
|
Cash and Demand Deposits in the U.S.
|
7,571
|
6,762
|
2,987
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
594
|
512
|
1,002
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
9,862
|
8,143
|
5,863
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
8,166
|
7,275
|
3,990
|
|
|
Other Short-term Financial Investments
|
1,696
|
868
|
1,873
|
|
|
TOTAL CURRENT ASSETS
|
31,784
|
29,991
|
27,689
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
9,862
|
8,143
|
5,863
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
8,985
|
7,862
|
8,618
|
|
|
Inventories
|
10,724
|
11,022
|
10,655
|
|
|
All Other Current Assets
|
2,214
|
2,965
|
2,553
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
36,968
|
36,665
|
32,519
|
|
|
Property, Plant, and Equipment
|
95,185
|
94,126
|
84,576
|
|
|
Land and Mineral Rights
|
7,417
|
7,406
|
6,822
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
65,635
|
64,868
|
58,878
|
|
|
TOTAL ASSETS
|
142,103
|
138,089
|
129,781
|
|
|
TOTAL CURRENT ASSETS
|
31,784
|
29,991
|
27,689
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
36,968
|
36,665
|
32,519
|
|
|
All Other Noncurrent Assets
|
73,351
|
71,432
|
69,573
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
15,557
|
15,390
|
13,608
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
2,658
|
2,609
|
683
|
|
|
Other Short-term Loans, Including Commercial Paper
|
1,122
|
1,850
|
1,473
|
|
|
Trade Accounts and Trade Notes Payable
|
7,629
|
6,899
|
6,943
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
55
|
195
|
135
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
128
|
235
|
200
|
|
|
Other Long-term Loans
|
129
|
264
|
878
|
|
|
All Other Current Liabilities
|
3,838
|
3,337
|
3,297
|
|
|
TOTAL LIABILITIES
|
78,360
|
75,805
|
67,525
|
|
|
TOTAL CURRENT LIABILITIES
|
15,557
|
15,390
|
13,608
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
7,415
|
6,985
|
7,163
|
|
|
Other Long-term Loans
|
17,906
|
17,627
|
14,778
|
|
|
All Other Noncurrent Liabilities
|
37,481
|
35,802
|
31,975
|
|
|
STOCKHOLDERS' EQUITY
|
63,743
|
62,284
|
62,256
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
57,681
|
56,862
|
57,980
|
|
|
Retained Earnings
|
6,063
|
5,422
|
4,276
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
142,103
|
138,089
|
129,781
|
|
|
TOTAL LIABILITIES
|
78,360
|
75,805
|
67,525
|
|
|
STOCKHOLDERS' EQUITY
|
63,743
|
62,284
|
62,256
|
|
|
NET WORKING CAPITAL
|
16,227
|
14,601
|
14,080
|
|
|
TOTAL CURRENT ASSETS
|
31,784
|
29,991
|
27,689
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
15,557
|
15,390
|
13,608
|
