ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
26,522
26,296
25,693
Cash and Demand Deposits in the U.S.
24,926
24,914
23,828
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,596
1,382
1,865
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,757
32,608
32,890
TOTAL CASH ON HAND AND IN U.S. BANKS
26,522
26,296
25,693
Other Short-term Financial Investments
6,236
6,312
7,197
TOTAL CURRENT ASSETS
199,538
198,584
190,322
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,757
32,608
32,890
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
58,733
57,441
55,277
Inventories
74,387
75,015
70,028
All Other Current Assets
33,660
33,520
32,127
NET PROPERTY, PLANT, AND EQUIPMENT
65,995
65,411
61,109
Property, Plant, and Equipment
166,286
164,738
156,546
Land and Mineral Rights
3,087
2,864
3,155
Less: Accumulated Depreciation, Depletion, and Amortization
103,378
102,191
98,591
TOTAL ASSETS
625,544
629,433
605,613
TOTAL CURRENT ASSETS
199,538
198,584
190,322
NET PROPERTY, PLANT, AND EQUIPMENT
65,995
65,411
61,109
All Other Noncurrent Assets
360,011
365,438
354,183
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
156,381
155,432
151,513
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,566
6,812
6,848
Other Short-term Loans, Including Commercial Paper
5,681
5,760
3,839
Trade Accounts and Trade Notes Payable
44,721
44,448
43,108
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,065
9,006
7,573
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,680
2,952
2,797
Other Long-term Loans
5,740
6,034
6,196
All Other Current Liabilities
81,926
80,419
81,151
TOTAL LIABILITIES
363,265
360,778
354,608
TOTAL CURRENT LIABILITIES
156,381
155,432
151,513
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,812
47,882
39,896
Other Long-term Loans
82,037
80,655
79,784
All Other Noncurrent Liabilities
77,035
76,808
83,415
STOCKHOLDERS' EQUITY
262,280
268,656
251,005
Capital Stock and Other Capital (Less Treasury Stock)
25,116
32,086
34,664
Retained Earnings
237,164
236,570
216,341
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
625,544
629,433
605,613
TOTAL LIABILITIES
363,265
360,778
354,608
STOCKHOLDERS' EQUITY
262,280
268,656
251,005
NET WORKING CAPITAL
43,157
43,153
38,809
TOTAL CURRENT ASSETS
199,538
198,584
190,322
Less: TOTAL CURRENT LIABILITIES
156,381
155,432
151,513
