ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
23,661
22,109
23,228
Cash and Demand Deposits in the U.S.
22,176
20,588
21,511
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,485
1,521
1,718
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,212
28,322
30,008
TOTAL CASH ON HAND AND IN U.S. BANKS
23,661
22,109
23,228
Other Short-term Financial Investments
6,551
6,213
6,780
TOTAL CURRENT ASSETS
176,384
175,235
169,648
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,212
28,322
30,008
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
9,375
9,623
9,093
Inventories
122,105
122,922
117,098
All Other Current Assets
14,692
14,369
13,449
NET PROPERTY, PLANT, AND EQUIPMENT
207,244
206,380
200,625
Property, Plant, and Equipment
370,938
368,446
352,622
Land and Mineral Rights
34,442
34,560
34,361
Less: Accumulated Depreciation, Depletion, and Amortization
198,135
196,626
186,357
TOTAL ASSETS
581,304
577,589
499,972
TOTAL CURRENT ASSETS
176,384
175,235
169,648
NET PROPERTY, PLANT, AND EQUIPMENT
207,244
206,380
200,625
All Other Noncurrent Assets
197,676
195,974
129,699
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
180,118
172,324
148,929
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,424
2,700
1,764
Other Short-term Loans, Including Commercial Paper
5,635
6,511
2,514
Trade Accounts and Trade Notes Payable
84,482
80,214
79,007
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,392
2,157
1,156
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,518
2,961
740
Other Long-term Loans
7,969
3,627
2,810
All Other Current Liabilities
74,698
74,154
60,938
TOTAL LIABILITIES
411,991
405,708
324,965
TOTAL CURRENT LIABILITIES
180,118
172,324
148,929
Long-term Debt, Due in More than 1 Year
Loans from Banks
26,448
24,465
26,239
Other Long-term Loans
99,068
102,852
103,215
All Other Noncurrent Liabilities
106,357
106,066
46,583
STOCKHOLDERS' EQUITY
169,313
171,881
175,007
Capital Stock and Other Capital (Less Treasury Stock)
29,923
34,218
31,788
Retained Earnings
139,391
137,663
143,219
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
581,304
577,589
499,972
TOTAL LIABILITIES
411,991
405,708
324,965
STOCKHOLDERS' EQUITY
169,313
171,881
175,007
NET WORKING CAPITAL
-3,734
2,911
20,720
TOTAL CURRENT ASSETS
176,384
175,235
169,648
Less: TOTAL CURRENT LIABILITIES
180,118
172,324
148,929
