|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
2,681
|
2,604
|
2,094
|
|
|
Cash and Demand Deposits in the U.S.
|
2,657
|
2,581
|
1,981
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
24
|
23
|
114
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
2,834
|
2,746
|
2,340
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
2,681
|
2,604
|
2,094
|
|
|
Other Short-term Financial Investments
|
153
|
142
|
245
|
|
|
TOTAL CURRENT ASSETS
|
8,533
|
9,499
|
10,483
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
2,834
|
2,746
|
2,340
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
2,044
|
2,369
|
3,151
|
|
|
Inventories
|
1,872
|
1,935
|
2,343
|
|
|
All Other Current Assets
|
1,782
|
2,449
|
2,649
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
8,420
|
8,395
|
9,652
|
|
|
Property, Plant, and Equipment
|
15,463
|
15,031
|
17,780
|
|
|
Land and Mineral Rights
|
602
|
577
|
301
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
7,645
|
7,213
|
8,428
|
|
|
TOTAL ASSETS
|
59,571
|
59,412
|
67,039
|
|
|
TOTAL CURRENT ASSETS
|
8,533
|
9,499
|
10,483
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
8,420
|
8,395
|
9,652
|
|
|
All Other Noncurrent Assets
|
42,618
|
41,518
|
46,903
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
8,764
|
9,747
|
10,193
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
565
|
753
|
564
|
|
|
Other Short-term Loans, Including Commercial Paper
|
0
|
9
|
17
|
|
|
Trade Accounts and Trade Notes Payable
|
1,739
|
1,952
|
3,215
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
24
|
18
|
211
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
200
|
194
|
98
|
|
|
Other Long-term Loans
|
34
|
40
|
102
|
|
|
All Other Current Liabilities
|
6,202
|
6,780
|
5,986
|
|
|
TOTAL LIABILITIES
|
45,639
|
46,057
|
47,069
|
|
|
TOTAL CURRENT LIABILITIES
|
8,764
|
9,747
|
10,193
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
11,886
|
10,277
|
11,023
|
|
|
Other Long-term Loans
|
8,127
|
10,250
|
10,344
|
|
|
All Other Noncurrent Liabilities
|
16,861
|
15,782
|
15,509
|
|
|
STOCKHOLDERS' EQUITY
|
13,932
|
13,355
|
19,969
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
21,149
|
20,818
|
24,634
|
|
|
Retained Earnings
|
-7,217
|
-7,463
|
-4,665
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
59,571
|
59,412
|
67,039
|
|
|
TOTAL LIABILITIES
|
45,639
|
46,057
|
47,069
|
|
|
STOCKHOLDERS' EQUITY
|
13,932
|
13,355
|
19,969
|
|
|
NET WORKING CAPITAL
|
-232
|
-248
|
290
|
|
|
TOTAL CURRENT ASSETS
|
8,533
|
9,499
|
10,483
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
8,764
|
9,747
|
10,193
|
