Document g2EBjn4v7Nn0mRNKB84j5OLN9

PK /S'? 2. _________________S U B J E C T 1 Statement of Consolidated Financial Position (Dollars in millions, except per share) A ssets l i ' --- a i - r n P R O T E C T IV E O RD ER ,.. M omanto Company and Sutw ldlari | At D ecem b er 31 1984 1983. C u rre n t Assets: Cash, tim e deposits and certificates o f deposit Short-term securities, at cost which approxim ates market Trade receivables, net o f allo w an ces o f $49 in 1984 and $44 in 1983 M iscellaneous receivables and prepaid expenses Inventories $ 149 310 1,078 221 839 2,597 '$ 164 493 1,115 205 778 2,755 Investm ents an d O th e r A ssets: Investm ents in affiliates O ther assets 119 113 283 275 402 388' Property, P lant and E q u ip m en t, a t C ost: Land B u ild in g s M achinery and equipm ent M ineral rights and oil and gas properties C o n stru ctio n -in -p ro g ress Less accum ulated depreciation 81 732 5,094 765 247 6,919 3 ,5 4 5 3,374 74 667 4 ,9 3 8 716 244 6,639 3,355 3 ,2 8 4 Tbtal A ssets $ 6 ,3 7 3 $6,427 Liabilities and Shareowners' Equity C u rren t Liabilities: Accounts payable Wages and com m issions Incom e and other taxes M iscellaneous accruals Short-term debt Long-Thriii D ebt D eferred C redits an d O th er L iabilities: Deferred incom e taxes Other liabilities Shareow ners' E quity: Com m on stock -- authorized, 200,000,000 shares, par value $2; issued, 8 2 ,1 9 7 ,0 9 7 shares in 1984 and 4 0 ,9 7 7 ,4 4 8 shares in 1983 Additional contributed capital Accum ulated currency adjustm ent Reinvested earnings Less treasury sto ck , at co st (3 ,9 1 6 ,0 7 1 shares in 1984 and 56,1 5 2 shares in 1983) " Total L iabilities a n d S h a reo w n e rs' E q u ity The above statement should be read in conjunction with pages 49 through 53 of this report. $ 497 no 69 249 277 1,202 824 661 52 713 164 855 (319) 3 ,1 1 0 3 ,8 1 0 176 3 ,6 3 4 $6,373 $ 500 108 104 255 253 1,220 937 558. 45 603 82 936 (200) 2,853 3,671 4 3,667 $6,427 r' U 02756