|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
2,255
|
2,527
|
2,141
|
|
|
Cash and Demand Deposits in the U.S.
|
2,165
|
2,280
|
2,069
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
91
|
247
|
72
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
2,491
|
2,853
|
2,340
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
2,255
|
2,527
|
2,141
|
|
|
Other Short-term Financial Investments
|
236
|
325
|
200
|
|
|
TOTAL CURRENT ASSETS
|
10,417
|
11,382
|
9,545
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
2,491
|
2,853
|
2,340
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
2,935
|
3,318
|
2,959
|
|
|
Inventories
|
2,441
|
2,376
|
2,159
|
|
|
All Other Current Assets
|
2,549
|
2,835
|
2,086
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
9,276
|
10,183
|
7,405
|
|
|
Property, Plant, and Equipment
|
16,125
|
18,393
|
15,206
|
|
|
Land and Mineral Rights
|
613
|
606
|
385
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
7,463
|
8,816
|
8,186
|
|
|
TOTAL ASSETS
|
65,433
|
66,719
|
60,907
|
|
|
TOTAL CURRENT ASSETS
|
10,417
|
11,382
|
9,545
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
9,276
|
10,183
|
7,405
|
|
|
All Other Noncurrent Assets
|
45,741
|
45,153
|
43,956
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
10,244
|
11,266
|
9,297
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
920
|
773
|
406
|
|
|
Other Short-term Loans, Including Commercial Paper
|
20
|
20
|
9
|
|
|
Trade Accounts and Trade Notes Payable
|
2,407
|
2,690
|
2,274
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
146
|
186
|
240
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
228
|
484
|
445
|
|
|
Other Long-term Loans
|
121
|
71
|
43
|
|
|
All Other Current Liabilities
|
6,402
|
7,042
|
5,879
|
|
|
TOTAL LIABILITIES
|
47,178
|
47,720
|
38,351
|
|
|
TOTAL CURRENT LIABILITIES
|
10,244
|
11,266
|
9,297
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
10,466
|
10,711
|
10,447
|
|
|
Other Long-term Loans
|
10,454
|
10,181
|
7,956
|
|
|
All Other Noncurrent Liabilities
|
16,014
|
15,562
|
10,652
|
|
|
STOCKHOLDERS' EQUITY
|
18,255
|
18,999
|
22,555
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
25,473
|
23,413
|
24,734
|
|
|
Retained Earnings
|
-7,217
|
-4,415
|
-2,179
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
65,433
|
66,719
|
60,907
|
|
|
TOTAL LIABILITIES
|
47,178
|
47,720
|
38,351
|
|
|
STOCKHOLDERS' EQUITY
|
18,255
|
18,999
|
22,555
|
|
|
NET WORKING CAPITAL
|
172
|
116
|
248
|
|
|
TOTAL CURRENT ASSETS
|
10,417
|
11,382
|
9,545
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
10,244
|
11,266
|
9,297
|
