|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
1,352
|
1,412
|
1,346
|
|
Cash and Demand Deposits in the U.S.
|
1,332
|
1,394
|
1,339
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
21
|
19
|
7
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
4,607
|
4,385
|
4,054
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
1,352
|
1,412
|
1,346
|
|
Other Short-term Financial Investments
|
3,254
|
2,973
|
2,707
|
|
TOTAL CURRENT ASSETS
|
13,452
|
13,414
|
14,181
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
4,607
|
4,385
|
4,054
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
3,221
|
2,831
|
3,953
|
|
Inventories
|
4,038
|
4,455
|
4,488
|
|
All Other Current Assets
|
1,586
|
1,743
|
1,686
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
8,068
|
8,220
|
8,301
|
|
Property, Plant, and Equipment
|
15,650
|
15,729
|
16,441
|
|
Land and Mineral Rights
|
429
|
436
|
460
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
8,011
|
7,945
|
8,600
|
|
TOTAL ASSETS
|
53,916
|
54,307
|
65,524
|
|
TOTAL CURRENT ASSETS
|
13,452
|
13,414
|
14,181
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
8,068
|
8,220
|
8,301
|
|
All Other Noncurrent Assets
|
32,395
|
32,673
|
43,041
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
4,654
|
4,437
|
5,848
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
234
|
172
|
240
|
|
Other Short-term Loans, Including Commercial Paper
|
464
|
465
|
605
|
|
Trade Accounts and Trade Notes Payable
|
1,767
|
1,757
|
2,320
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
34
|
45
|
4
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
116
|
192
|
687
|
|
Other Long-term Loans
|
271
|
166
|
112
|
|
All Other Current Liabilities
|
1,769
|
1,640
|
1,879
|
|
TOTAL LIABILITIES
|
16,000
|
15,720
|
17,045
|
|
TOTAL CURRENT LIABILITIES
|
4,654
|
4,437
|
5,848
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
4,951
|
5,058
|
4,984
|
|
Other Long-term Loans
|
469
|
367
|
350
|
|
All Other Noncurrent Liabilities
|
5,926
|
5,857
|
5,863
|
|
STOCKHOLDERS' EQUITY
|
37,916
|
38,587
|
48,479
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
34,919
|
35,273
|
35,166
|
|
Retained Earnings
|
2,997
|
3,314
|
13,313
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
53,916
|
54,307
|
65,524
|
|
TOTAL LIABILITIES
|
16,000
|
15,720
|
17,045
|
|
STOCKHOLDERS' EQUITY
|
37,916
|
38,587
|
48,479
|
|
NET WORKING CAPITAL
|
8,798
|
8,977
|
8,333
|
|
TOTAL CURRENT ASSETS
|
13,452
|
13,414
|
14,181
|
|
Less: TOTAL CURRENT LIABILITIES
|
4,654
|
4,437
|
5,848
|