ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,418
1,208
1,217
Cash and Demand Deposits in the U.S.
1,388
1,172
1,168
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
30
35
49
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,988
3,350
2,333
TOTAL CASH ON HAND AND IN U.S. BANKS
1,418
1,208
1,217
Other Short-term Financial Investments
2,569
2,142
1,116
TOTAL CURRENT ASSETS
14,036
13,726
12,084
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,988
3,350
2,333
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,137
4,419
4,255
Inventories
4,896
4,690
4,726
All Other Current Assets
1,015
1,267
771
NET PROPERTY, PLANT, AND EQUIPMENT
8,652
8,847
8,476
Property, Plant, and Equipment
17,565
17,716
15,793
Land and Mineral Rights
501
504
510
Less: Accumulated Depreciation, Depletion, and Amortization
9,414
9,374
7,827
TOTAL ASSETS
64,319
64,159
63,300
TOTAL CURRENT ASSETS
14,036
13,726
12,084
NET PROPERTY, PLANT, AND EQUIPMENT
8,652
8,847
8,476
All Other Noncurrent Assets
41,631
41,586
42,741
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
6,044
5,607
5,023
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
323
305
305
Other Short-term Loans, Including Commercial Paper
348
697
600
Trade Accounts and Trade Notes Payable
2,544
2,594
2,310
Income Taxes Accrued, Prior and Current Years, Net of Payments
114
99
-5
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
816
169
183
Other Long-term Loans
167
115
154
All Other Current Liabilities
1,732
1,628
1,477
TOTAL LIABILITIES
17,291
17,812
17,298
TOTAL CURRENT LIABILITIES
6,044
5,607
5,023
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,845
5,519
5,647
Other Long-term Loans
539
662
721
All Other Noncurrent Liabilities
5,862
6,025
5,906
STOCKHOLDERS' EQUITY
47,028
46,347
46,003
Capital Stock and Other Capital (Less Treasury Stock)
33,503
33,704
33,725
Retained Earnings
13,525
12,643
12,278
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,319
64,159
63,300
TOTAL LIABILITIES
17,291
17,812
17,298
STOCKHOLDERS' EQUITY
47,028
46,347
46,003
NET WORKING CAPITAL
7,992
8,119
7,061
TOTAL CURRENT ASSETS
14,036
13,726
12,084
Less: TOTAL CURRENT LIABILITIES
6,044
5,607
5,023
