ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
239,081
234,402
232,400
Cash and Demand Deposits in the U.S.
211,287
205,134
208,556
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
27,794
29,268
23,844
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
393,254
380,643
426,360
TOTAL CASH ON HAND AND IN U.S. BANKS
239,081
234,402
232,400
Other Short-term Financial Investments
154,173
146,241
193,960
TOTAL CURRENT ASSETS
1,671,828
1,643,471
1,610,995
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
393,254
380,643
426,360
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
469,551
459,921
436,055
Inventories
550,864
543,926
513,996
All Other Current Assets
258,159
258,981
234,584
NET PROPERTY, PLANT, AND EQUIPMENT
743,671
731,844
703,625
Property, Plant, and Equipment
1,672,365
1,651,509
1,586,845
Land and Mineral Rights
87,577
86,936
86,631
Less: Accumulated Depreciation, Depletion, and Amortization
1,016,270
1,006,601
969,851
TOTAL ASSETS
5,505,630
5,474,314
5,313,074
TOTAL CURRENT ASSETS
1,671,828
1,643,471
1,610,995
NET PROPERTY, PLANT, AND EQUIPMENT
743,671
731,844
703,625
All Other Noncurrent Assets
3,090,131
3,099,000
2,998,454
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,274,344
1,253,871
1,183,382
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
42,236
39,929
42,868
Other Short-term Loans, Including Commercial Paper
59,322
64,329
63,671
Trade Accounts and Trade Notes Payable
380,797
376,591
359,875
Income Taxes Accrued, Prior and Current Years, Net of Payments
16,790
19,155
13,100
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
29,913
30,078
27,938
Other Long-term Loans
78,590
68,940
65,202
All Other Current Liabilities
666,696
654,849
610,728
TOTAL LIABILITIES
3,268,630
3,247,974
3,121,305
TOTAL CURRENT LIABILITIES
1,274,344
1,253,871
1,183,382
Long-term Debt, Due in More than 1 Year
Loans from Banks
320,380
315,586
306,376
Other Long-term Loans
945,837
942,844
906,662
All Other Noncurrent Liabilities
728,069
735,673
724,884
STOCKHOLDERS' EQUITY
2,237,000
2,226,341
2,191,769
Capital Stock and Other Capital (Less Treasury Stock)
833,538
842,839
824,761
Retained Earnings
1,403,462
1,383,502
1,367,008
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
5,505,630
5,474,314
5,313,074
TOTAL LIABILITIES
3,268,630
3,247,974
3,121,305
STOCKHOLDERS' EQUITY
2,237,000
2,226,341
2,191,769
NET WORKING CAPITAL
397,484
389,601
427,613
TOTAL CURRENT ASSETS
1,671,828
1,643,471
1,610,995
Less: TOTAL CURRENT LIABILITIES
1,274,344
1,253,871
1,183,382
