ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,964
3,536
3,259
Cash and Demand Deposits in the U.S.
3,774
3,483
3,163
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
190
54
96
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,660
4,351
4,122
TOTAL CASH ON HAND AND IN U.S. BANKS
3,964
3,536
3,259
Other Short-term Financial Investments
696
815
863
TOTAL CURRENT ASSETS
24,553
23,258
21,468
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,660
4,351
4,122
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,366
8,639
8,029
Inventories
8,966
8,699
7,726
All Other Current Assets
1,560
1,568
1,592
NET PROPERTY, PLANT, AND EQUIPMENT
10,158
10,026
9,353
Property, Plant, and Equipment
28,063
27,293
24,881
Land and Mineral Rights
584
556
561
Less: Accumulated Depreciation, Depletion, and Amortization
18,488
17,823
16,089
TOTAL ASSETS
61,141
58,392
52,296
TOTAL CURRENT ASSETS
24,553
23,258
21,468
NET PROPERTY, PLANT, AND EQUIPMENT
10,158
10,026
9,353
All Other Noncurrent Assets
26,429
25,109
21,475
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
16,004
14,698
13,198
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,199
928
783
Other Short-term Loans, Including Commercial Paper
127
572
641
Trade Accounts and Trade Notes Payable
6,354
5,974
5,612
Income Taxes Accrued, Prior and Current Years, Net of Payments
97
155
127
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,016
426
313
Other Long-term Loans
542
439
234
All Other Current Liabilities
6,669
6,204
5,487
TOTAL LIABILITIES
40,458
40,000
34,456
TOTAL CURRENT LIABILITIES
16,004
14,698
13,198
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,455
8,680
7,544
Other Long-term Loans
9,003
11,104
9,799
All Other Noncurrent Liabilities
5,995
5,519
3,914
STOCKHOLDERS' EQUITY
20,683
18,392
17,840
Capital Stock and Other Capital (Less Treasury Stock)
2,342
461
1,056
Retained Earnings
18,341
17,931
16,784
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
61,141
58,392
52,296
TOTAL LIABILITIES
40,458
40,000
34,456
STOCKHOLDERS' EQUITY
20,683
18,392
17,840
NET WORKING CAPITAL
8,549
8,560
8,270
TOTAL CURRENT ASSETS
24,553
23,258
21,468
Less: TOTAL CURRENT LIABILITIES
16,004
14,698
13,198
