ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
9,071
10,170
7,012
Cash and Demand Deposits in the U.S.
7,912
7,486
5,802
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,159
2,683
1,210
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,565
12,974
8,651
TOTAL CASH ON HAND AND IN U.S. BANKS
9,071
10,170
7,012
Other Short-term Financial Investments
1,494
2,804
1,639
TOTAL CURRENT ASSETS
80,320
74,587
65,098
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,565
12,974
8,651
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
17,164
16,390
15,675
Inventories
27,083
27,083
25,374
All Other Current Assets
25,507
18,140
15,398
NET PROPERTY, PLANT, AND EQUIPMENT
47,635
46,878
45,099
Property, Plant, and Equipment
95,648
93,518
90,576
Land and Mineral Rights
3,711
3,855
3,619
Less: Accumulated Depreciation, Depletion, and Amortization
51,723
50,496
49,096
TOTAL ASSETS
672,896
669,310
604,520
TOTAL CURRENT ASSETS
80,320
74,587
65,098
NET PROPERTY, PLANT, AND EQUIPMENT
47,635
46,878
45,099
All Other Noncurrent Assets
544,941
547,845
494,322
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
86,974
84,365
81,257
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,280
1,455
1,323
Other Short-term Loans, Including Commercial Paper
14,690
13,991
22,064
Trade Accounts and Trade Notes Payable
24,529
21,433
17,906
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,300
2,967
1,063
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,113
1,111
1,412
Other Long-term Loans
11,615
11,575
11,454
All Other Current Liabilities
32,447
31,834
26,035
TOTAL LIABILITIES
413,605
412,108
381,748
TOTAL CURRENT LIABILITIES
86,974
84,365
81,257
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,187
10,993
7,639
Other Long-term Loans
228,646
232,458
217,285
All Other Noncurrent Liabilities
86,797
84,292
75,566
STOCKHOLDERS' EQUITY
259,291
257,202
222,772
Capital Stock and Other Capital (Less Treasury Stock)
23,319
25,890
5,979
Retained Earnings
235,972
231,312
216,793
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
672,896
669,310
604,520
TOTAL LIABILITIES
413,605
412,108
381,748
STOCKHOLDERS' EQUITY
259,291
257,202
222,772
NET WORKING CAPITAL
-6,655
-9,778
-16,158
TOTAL CURRENT ASSETS
80,320
74,587
65,098
Less: TOTAL CURRENT LIABILITIES
86,974
84,365
81,257
