ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
2,181
1,932
2,695
Cash and Demand Deposits in the U.S.
2,077
1,860
2,566
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
104
72
129
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,499
2,109
3,107
TOTAL CASH ON HAND AND IN U.S. BANKS
2,181
1,932
2,695
Other Short-term Financial Investments
319
176
411
TOTAL CURRENT ASSETS
9,585
9,177
9,790
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,499
2,109
3,107
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,872
2,842
2,870
Inventories
2,232
2,177
2,130
All Other Current Assets
1,981
2,050
1,684
NET PROPERTY, PLANT, AND EQUIPMENT
9,656
7,383
7,402
Property, Plant, and Equipment
16,894
14,665
14,788
Land and Mineral Rights
463
554
539
Less: Accumulated Depreciation, Depletion, and Amortization
7,701
7,837
7,925
TOTAL ASSETS
64,634
58,915
68,042
TOTAL CURRENT ASSETS
9,585
9,177
9,790
NET PROPERTY, PLANT, AND EQUIPMENT
9,656
7,383
7,402
All Other Noncurrent Assets
45,393
42,356
50,850
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
9,392
9,167
9,268
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
395
414
265
Other Short-term Loans, Including Commercial Paper
35
8
103
Trade Accounts and Trade Notes Payable
2,263
2,149
2,171
Income Taxes Accrued, Prior and Current Years, Net of Payments
223
242
608
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
393
490
104
Other Long-term Loans
63
37
30
All Other Current Liabilities
6,020
5,828
5,987
TOTAL LIABILITIES
44,399
37,275
35,517
TOTAL CURRENT LIABILITIES
9,392
9,167
9,268
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,919
9,796
11,159
Other Long-term Loans
10,163
8,089
6,891
All Other Noncurrent Liabilities
14,926
10,222
8,199
STOCKHOLDERS' EQUITY
20,235
21,640
32,525
Capital Stock and Other Capital (Less Treasury Stock)
23,240
23,673
31,426
Retained Earnings
-3,005
-2,033
1,099
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,634
58,915
68,042
TOTAL LIABILITIES
44,399
37,275
35,517
STOCKHOLDERS' EQUITY
20,235
21,640
32,525
NET WORKING CAPITAL
193
10
522
TOTAL CURRENT ASSETS
9,585
9,177
9,790
Less: TOTAL CURRENT LIABILITIES
9,392
9,167
9,268
