|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
861
|
833
|
1,290
|
|
|
Cash and Demand Deposits in the U.S.
|
827
|
797
|
1,166
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
34
|
36
|
124
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
2,586
|
2,443
|
3,232
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
861
|
833
|
1,290
|
|
|
Other Short-term Financial Investments
|
1,725
|
1,610
|
1,942
|
|
|
TOTAL CURRENT ASSETS
|
13,464
|
12,505
|
11,964
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
2,586
|
2,443
|
3,232
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
4,717
|
4,233
|
3,459
|
|
|
Inventories
|
5,053
|
4,834
|
3,792
|
|
|
All Other Current Assets
|
1,108
|
996
|
1,481
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
7,583
|
7,566
|
7,637
|
|
|
Property, Plant, and Equipment
|
16,844
|
16,171
|
14,651
|
|
|
Land and Mineral Rights
|
374
|
388
|
395
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
9,635
|
8,993
|
7,409
|
|
|
TOTAL ASSETS
|
54,897
|
53,377
|
50,774
|
|
|
TOTAL CURRENT ASSETS
|
13,464
|
12,505
|
11,964
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
7,583
|
7,566
|
7,637
|
|
|
All Other Noncurrent Assets
|
33,850
|
33,306
|
31,173
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
6,884
|
6,405
|
4,791
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
438
|
472
|
226
|
|
|
Other Short-term Loans, Including Commercial Paper
|
335
|
343
|
281
|
|
|
Trade Accounts and Trade Notes Payable
|
2,776
|
2,526
|
2,060
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
43
|
40
|
54
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,352
|
1,221
|
155
|
|
|
Other Long-term Loans
|
308
|
247
|
119
|
|
|
All Other Current Liabilities
|
1,632
|
1,557
|
1,896
|
|
|
TOTAL LIABILITIES
|
18,466
|
17,766
|
15,296
|
|
|
TOTAL CURRENT LIABILITIES
|
6,884
|
6,405
|
4,791
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
3,762
|
3,762
|
4,284
|
|
|
Other Long-term Loans
|
129
|
261
|
356
|
|
|
All Other Noncurrent Liabilities
|
7,691
|
7,338
|
5,866
|
|
|
STOCKHOLDERS' EQUITY
|
36,431
|
35,611
|
35,478
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
34,074
|
34,181
|
33,773
|
|
|
Retained Earnings
|
2,357
|
1,430
|
1,705
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
54,897
|
53,377
|
50,774
|
|
|
TOTAL LIABILITIES
|
18,466
|
17,766
|
15,296
|
|
|
STOCKHOLDERS' EQUITY
|
36,431
|
35,611
|
35,478
|
|
|
NET WORKING CAPITAL
|
6,580
|
6,100
|
7,173
|
|
|
TOTAL CURRENT ASSETS
|
13,464
|
12,505
|
11,964
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
6,884
|
6,405
|
4,791
|
