|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
4,548
|
5,400
|
6,157
|
|
|
Cash and Demand Deposits in the U.S.
|
4,535
|
5,377
|
6,112
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
13
|
23
|
45
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
5,749
|
7,067
|
7,811
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
4,548
|
5,400
|
6,157
|
|
|
Other Short-term Financial Investments
|
1,201
|
1,667
|
1,653
|
|
|
TOTAL CURRENT ASSETS
|
26,879
|
25,943
|
25,314
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
5,749
|
7,067
|
7,811
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
8,465
|
7,702
|
7,595
|
|
|
Inventories
|
10,739
|
9,234
|
8,074
|
|
|
All Other Current Assets
|
1,927
|
1,939
|
1,835
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
9,060
|
8,699
|
8,749
|
|
|
Property, Plant, and Equipment
|
23,068
|
22,391
|
22,716
|
|
|
Land and Mineral Rights
|
400
|
413
|
447
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
14,409
|
14,106
|
14,414
|
|
|
TOTAL ASSETS
|
64,692
|
62,808
|
61,430
|
|
|
TOTAL CURRENT ASSETS
|
26,879
|
25,943
|
25,314
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
9,060
|
8,699
|
8,749
|
|
|
All Other Noncurrent Assets
|
28,753
|
28,166
|
27,366
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
16,739
|
16,367
|
14,772
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
611
|
982
|
692
|
|
|
Other Short-term Loans, Including Commercial Paper
|
134
|
99
|
59
|
|
|
Trade Accounts and Trade Notes Payable
|
6,561
|
6,196
|
5,725
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
176
|
99
|
240
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,240
|
720
|
317
|
|
|
Other Long-term Loans
|
128
|
341
|
363
|
|
|
All Other Current Liabilities
|
7,889
|
7,930
|
7,376
|
|
|
TOTAL LIABILITIES
|
46,831
|
42,231
|
40,779
|
|
|
TOTAL CURRENT LIABILITIES
|
16,739
|
16,367
|
14,772
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
11,628
|
10,965
|
8,705
|
|
|
Other Long-term Loans
|
10,583
|
7,420
|
10,175
|
|
|
All Other Noncurrent Liabilities
|
7,882
|
7,479
|
7,126
|
|
|
STOCKHOLDERS' EQUITY
|
17,861
|
20,576
|
20,651
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
574
|
1,125
|
475
|
|
|
Retained Earnings
|
17,286
|
19,452
|
20,176
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
64,692
|
62,808
|
61,430
|
|
|
TOTAL LIABILITIES
|
46,831
|
42,231
|
40,779
|
|
|
STOCKHOLDERS' EQUITY
|
17,861
|
20,576
|
20,651
|
|
|
NET WORKING CAPITAL
|
10,141
|
9,576
|
10,542
|
|
|
TOTAL CURRENT ASSETS
|
26,879
|
25,943
|
25,314
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
16,739
|
16,367
|
14,772
|
