ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,010
17,039
18,435
Cash and Demand Deposits in the U.S.
16,136
15,218
15,949
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,874
1,822
2,487
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,701
23,052
24,328
TOTAL CASH ON HAND AND IN U.S. BANKS
18,010
17,039
18,435
Other Short-term Financial Investments
5,692
6,012
5,893
TOTAL CURRENT ASSETS
100,041
98,137
97,589
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,701
23,052
24,328
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
49,275
47,181
44,671
Inventories
2,819
2,493
2,605
All Other Current Assets
24,246
25,410
25,985
NET PROPERTY, PLANT, AND EQUIPMENT
18,530
18,279
16,036
Property, Plant, and Equipment
43,834
42,136
37,985
Land and Mineral Rights
805
702
676
Less: Accumulated Depreciation, Depletion, and Amortization
26,109
24,559
22,625
TOTAL ASSETS
308,882
298,197
284,344
TOTAL CURRENT ASSETS
100,041
98,137
97,589
NET PROPERTY, PLANT, AND EQUIPMENT
18,530
18,279
16,036
All Other Noncurrent Assets
190,311
181,782
170,718
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
92,575
93,056
88,354
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,977
1,985
1,298
Other Short-term Loans, Including Commercial Paper
1,167
942
1,657
Trade Accounts and Trade Notes Payable
37,420
34,935
33,285
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,140
1,032
1,011
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,036
3,141
1,139
Other Long-term Loans
2,062
1,874
2,009
All Other Current Liabilities
45,772
49,148
47,956
TOTAL LIABILITIES
202,155
194,206
174,587
TOTAL CURRENT LIABILITIES
92,575
93,056
88,354
Long-term Debt, Due in More than 1 Year
Loans from Banks
31,788
31,888
23,707
Other Long-term Loans
43,234
36,962
37,191
All Other Noncurrent Liabilities
34,559
32,299
25,334
STOCKHOLDERS' EQUITY
106,727
103,992
109,758
Capital Stock and Other Capital (Less Treasury Stock)
92,111
86,605
94,311
Retained Earnings
14,616
17,386
15,446
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
308,882
298,197
284,344
TOTAL LIABILITIES
202,155
194,206
174,587
STOCKHOLDERS' EQUITY
106,727
103,992
109,758
NET WORKING CAPITAL
7,467
5,080
9,235
TOTAL CURRENT ASSETS
100,041
98,137
97,589
Less: TOTAL CURRENT LIABILITIES
92,575
93,056
88,354
