ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
127,776
123,151
136,813
Cash and Demand Deposits in the U.S.
116,004
111,632
126,929
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,772
11,519
9,884
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
264,563
251,033
247,706
TOTAL CASH ON HAND AND IN U.S. BANKS
127,776
123,151
136,813
Other Short-term Financial Investments
136,787
127,881
110,893
TOTAL CURRENT ASSETS
618,206
595,513
575,997
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
264,563
251,033
247,706
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
183,615
177,186
181,044
Inventories
21,803
22,519
23,387
All Other Current Assets
148,225
144,776
123,860
NET PROPERTY, PLANT, AND EQUIPMENT
629,398
616,837
588,317
Property, Plant, and Equipment
1,441,782
1,415,055
1,339,653
Land and Mineral Rights
19,938
20,220
17,180
Less: Accumulated Depreciation, Depletion, and Amortization
832,322
818,437
768,517
TOTAL ASSETS
3,625,231
3,566,213
3,297,884
TOTAL CURRENT ASSETS
618,206
595,513
575,997
NET PROPERTY, PLANT, AND EQUIPMENT
629,398
616,837
588,317
All Other Noncurrent Assets
2,377,627
2,353,863
2,133,570
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
551,953
539,028
483,294
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
16,744
17,078
2,129
Other Short-term Loans, Including Commercial Paper
11,937
9,011
10,087
Trade Accounts and Trade Notes Payable
108,424
106,770
102,301
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,111
4,194
6,140
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,237
6,059
3,885
Other Long-term Loans
54,125
57,533
61,053
All Other Current Liabilities
346,375
338,382
297,698
TOTAL LIABILITIES
2,275,328
2,255,990
2,056,778
TOTAL CURRENT LIABILITIES
551,953
539,028
483,294
Long-term Debt, Due in More than 1 Year
Loans from Banks
167,607
161,179
142,866
Other Long-term Loans
918,993
935,657
910,328
All Other Noncurrent Liabilities
636,775
620,127
520,290
STOCKHOLDERS' EQUITY
1,349,904
1,310,223
1,241,105
Capital Stock and Other Capital (Less Treasury Stock)
905,938
891,674
779,369
Retained Earnings
443,965
418,549
461,736
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,625,231
3,566,213
3,297,884
TOTAL LIABILITIES
2,275,328
2,255,990
2,056,778
STOCKHOLDERS' EQUITY
1,349,904
1,310,223
1,241,105
NET WORKING CAPITAL
66,254
56,486
92,703
TOTAL CURRENT ASSETS
618,206
595,513
575,997
Less: TOTAL CURRENT LIABILITIES
551,953
539,028
483,294
