ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
417,541
387,624
375,149
Cash and Demand Deposits in the U.S.
372,865
343,825
333,972
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
44,676
43,798
41,176
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
627,749
585,632
618,942
TOTAL CASH ON HAND AND IN U.S. BANKS
417,541
387,624
375,149
Other Short-term Financial Investments
210,209
198,009
243,793
TOTAL CURRENT ASSETS
2,843,914
2,772,650
2,724,216
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
627,749
585,632
618,942
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
839,445
820,210
799,719
Inventories
904,418
901,119
855,885
All Other Current Assets
472,302
465,689
449,669
NET PROPERTY, PLANT, AND EQUIPMENT
1,812,913
1,789,433
1,719,093
Property, Plant, and Equipment
3,722,404
3,673,287
3,537,235
Land and Mineral Rights
198,832
198,617
196,368
Less: Accumulated Depreciation, Depletion, and Amortization
2,108,324
2,082,472
2,014,510
TOTAL ASSETS
11,294,822
11,212,575
10,956,673
TOTAL CURRENT ASSETS
2,843,914
2,772,650
2,724,216
NET PROPERTY, PLANT, AND EQUIPMENT
1,812,913
1,789,433
1,719,093
All Other Noncurrent Assets
6,637,995
6,650,492
6,513,364
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,260,162
2,209,093
2,120,207
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
76,865
69,904
69,532
Other Short-term Loans, Including Commercial Paper
208,556
205,988
220,875
Trade Accounts and Trade Notes Payable
692,078
681,384
659,989
Income Taxes Accrued, Prior and Current Years, Net of Payments
23,919
31,074
22,754
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
56,208
55,140
48,445
Other Long-term Loans
158,615
152,795
150,084
All Other Current Liabilities
1,043,920
1,012,808
948,527
TOTAL LIABILITIES
6,625,921
6,571,931
6,383,244
TOTAL CURRENT LIABILITIES
2,260,162
2,209,093
2,120,207
Long-term Debt, Due in More than 1 Year
Loans from Banks
546,955
542,381
551,373
Other Long-term Loans
2,324,421
2,316,814
2,273,585
All Other Noncurrent Liabilities
1,494,384
1,503,643
1,438,078
STOCKHOLDERS' EQUITY
4,668,900
4,640,644
4,573,429
Capital Stock and Other Capital (Less Treasury Stock)
1,235,042
1,247,807
1,188,761
Retained Earnings
3,433,858
3,392,837
3,384,668
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
11,294,822
11,212,575
10,956,673
TOTAL LIABILITIES
6,625,921
6,571,931
6,383,244
STOCKHOLDERS' EQUITY
4,668,900
4,640,644
4,573,429
NET WORKING CAPITAL
583,752
563,557
604,009
TOTAL CURRENT ASSETS
2,843,914
2,772,650
2,724,216
Less: TOTAL CURRENT LIABILITIES
2,260,162
2,209,093
2,120,207
