ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,740
2,160
1,797
Cash and Demand Deposits in the U.S.
1,678
2,056
1,682
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
62
104
115
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,991
2,478
2,302
TOTAL CASH ON HAND AND IN U.S. BANKS
1,740
2,160
1,797
Other Short-term Financial Investments
251
318
504
TOTAL CURRENT ASSETS
9,641
9,530
9,592
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,991
2,478
2,302
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
2,840
2,850
3,066
Inventories
2,355
2,230
2,077
All Other Current Assets
2,454
1,972
2,149
NET PROPERTY, PLANT, AND EQUIPMENT
9,619
9,646
7,615
Property, Plant, and Equipment
17,234
16,862
15,229
Land and Mineral Rights
464
463
557
Less: Accumulated Depreciation, Depletion, and Amortization
8,078
7,679
8,171
TOTAL ASSETS
64,362
64,542
66,740
TOTAL CURRENT ASSETS
9,641
9,530
9,592
NET PROPERTY, PLANT, AND EQUIPMENT
9,619
9,646
7,615
All Other Noncurrent Assets
45,102
45,366
49,532
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
9,142
9,348
9,728
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
475
393
397
Other Short-term Loans, Including Commercial Paper
11
35
50
Trade Accounts and Trade Notes Payable
2,275
2,249
2,236
Income Taxes Accrued, Prior and Current Years, Net of Payments
216
223
655
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
120
393
121
Other Long-term Loans
61
59
41
All Other Current Liabilities
5,984
5,998
6,228
TOTAL LIABILITIES
44,681
44,327
37,067
TOTAL CURRENT LIABILITIES
9,142
9,348
9,728
Long-term Debt, Due in More than 1 Year
Loans from Banks
10,174
9,913
11,279
Other Long-term Loans
10,332
10,153
7,775
All Other Noncurrent Liabilities
15,032
14,913
8,285
STOCKHOLDERS' EQUITY
19,681
20,215
29,673
Capital Stock and Other Capital (Less Treasury Stock)
23,905
22,966
29,671
Retained Earnings
-4,224
-2,752
2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,362
64,542
66,740
TOTAL LIABILITIES
44,681
44,327
37,067
STOCKHOLDERS' EQUITY
19,681
20,215
29,673
NET WORKING CAPITAL
498
182
-136
TOTAL CURRENT ASSETS
9,641
9,530
9,592
Less: TOTAL CURRENT LIABILITIES
9,142
9,348
9,728
