ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,398
25,587
20,344
Cash and Demand Deposits in the U.S.
21,470
24,728
19,222
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
928
859
1,122
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,407
31,636
27,405
TOTAL CASH ON HAND AND IN U.S. BANKS
22,398
25,587
20,344
Other Short-term Financial Investments
6,010
6,049
7,061
TOTAL CURRENT ASSETS
283,780
292,887
282,834
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,407
31,636
27,405
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
113,076
115,066
114,503
Inventories
113,873
116,844
112,481
All Other Current Assets
28,424
29,341
28,445
NET PROPERTY, PLANT, AND EQUIPMENT
111,520
108,455
106,577
Property, Plant, and Equipment
193,820
188,726
188,770
Land and Mineral Rights
6,388
6,343
6,488
Less: Accumulated Depreciation, Depletion, and Amortization
88,688
86,614
88,681
TOTAL ASSETS
587,810
596,091
576,297
TOTAL CURRENT ASSETS
283,780
292,887
282,834
NET PROPERTY, PLANT, AND EQUIPMENT
111,520
108,455
106,577
All Other Noncurrent Assets
192,510
194,749
186,886
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
220,905
225,795
219,565
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
15,246
15,996
16,471
Other Short-term Loans, Including Commercial Paper
7,004
9,297
7,776
Trade Accounts and Trade Notes Payable
145,456
146,321
142,846
Income Taxes Accrued, Prior and Current Years, Net of Payments
520
1,173
1,674
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,252
3,402
2,688
Other Long-term Loans
5,634
6,731
5,777
All Other Current Liabilities
43,793
42,874
42,333
TOTAL LIABILITIES
415,323
422,993
408,121
TOTAL CURRENT LIABILITIES
220,905
225,795
219,565
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,668
49,641
46,344
Other Long-term Loans
83,084
83,620
84,061
All Other Noncurrent Liabilities
63,666
63,937
58,152
STOCKHOLDERS' EQUITY
172,487
173,098
168,176
Capital Stock and Other Capital (Less Treasury Stock)
51,453
54,409
54,325
Retained Earnings
121,034
118,689
113,851
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
587,810
596,091
576,297
TOTAL LIABILITIES
415,323
422,993
408,121
STOCKHOLDERS' EQUITY
172,487
173,098
168,176
NET WORKING CAPITAL
62,875
67,092
63,270
TOTAL CURRENT ASSETS
283,780
292,887
282,834
Less: TOTAL CURRENT LIABILITIES
220,905
225,795
219,565
