|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
21,516
|
17,915
|
18,980
|
|
|
Cash and Demand Deposits in the U.S.
|
18,992
|
15,853
|
16,263
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
2,524
|
2,062
|
2,718
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
29,551
|
24,348
|
26,174
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
21,516
|
17,915
|
18,980
|
|
|
Other Short-term Financial Investments
|
8,035
|
6,434
|
7,193
|
|
|
TOTAL CURRENT ASSETS
|
109,852
|
99,954
|
102,812
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
29,551
|
24,348
|
26,174
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
53,923
|
48,814
|
47,926
|
|
|
Inventories
|
4,083
|
3,695
|
3,134
|
|
|
All Other Current Assets
|
22,295
|
23,097
|
25,578
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
19,498
|
19,540
|
17,269
|
|
|
Property, Plant, and Equipment
|
46,759
|
45,204
|
41,468
|
|
|
Land and Mineral Rights
|
857
|
912
|
753
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
28,118
|
26,576
|
24,952
|
|
|
TOTAL ASSETS
|
334,937
|
319,484
|
300,144
|
|
|
TOTAL CURRENT ASSETS
|
109,852
|
99,954
|
102,812
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
19,498
|
19,540
|
17,269
|
|
|
All Other Noncurrent Assets
|
205,588
|
199,989
|
180,064
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
103,246
|
93,410
|
95,885
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,817
|
1,744
|
1,641
|
|
|
Other Short-term Loans, Including Commercial Paper
|
444
|
800
|
1,431
|
|
|
Trade Accounts and Trade Notes Payable
|
41,735
|
35,123
|
36,238
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
1,309
|
1,471
|
945
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
3,936
|
2,751
|
1,443
|
|
|
Other Long-term Loans
|
3,198
|
1,368
|
3,004
|
|
|
All Other Current Liabilities
|
50,808
|
50,152
|
51,183
|
|
|
TOTAL LIABILITIES
|
218,493
|
203,894
|
190,370
|
|
|
TOTAL CURRENT LIABILITIES
|
103,246
|
93,410
|
95,885
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
32,409
|
29,065
|
32,818
|
|
|
Other Long-term Loans
|
41,636
|
42,646
|
33,565
|
|
|
All Other Noncurrent Liabilities
|
41,203
|
38,773
|
28,102
|
|
|
STOCKHOLDERS' EQUITY
|
116,444
|
115,589
|
109,774
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
96,665
|
97,343
|
88,261
|
|
|
Retained Earnings
|
19,779
|
18,246
|
21,514
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
334,937
|
319,484
|
300,144
|
|
|
TOTAL LIABILITIES
|
218,493
|
203,894
|
190,370
|
|
|
STOCKHOLDERS' EQUITY
|
116,444
|
115,589
|
109,774
|
|
|
NET WORKING CAPITAL
|
6,606
|
6,544
|
6,927
|
|
|
TOTAL CURRENT ASSETS
|
109,852
|
99,954
|
102,812
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
103,246
|
93,410
|
95,885
|
