ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
44,529
32,266
32,525
Cash and Demand Deposits in the U.S.
40,327
28,677
30,263
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,202
3,589
2,262
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
133,283
116,094
98,126
TOTAL CASH ON HAND AND IN U.S. BANKS
44,529
32,266
32,525
Other Short-term Financial Investments
88,754
83,828
65,601
TOTAL CURRENT ASSETS
237,979
222,041
187,168
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
133,283
116,094
98,126
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
31,520
29,741
27,670
Inventories
3,117
2,950
2,015
All Other Current Assets
70,059
73,256
59,358
NET PROPERTY, PLANT, AND EQUIPMENT
84,618
78,005
63,016
Property, Plant, and Equipment
117,818
109,301
93,901
Land and Mineral Rights
6,874
6,873
2,789
Less: Accumulated Depreciation, Depletion, and Amortization
40,074
38,169
33,674
TOTAL ASSETS
650,256
613,151
542,039
TOTAL CURRENT ASSETS
237,979
222,041
187,168
NET PROPERTY, PLANT, AND EQUIPMENT
84,618
78,005
63,016
All Other Noncurrent Assets
327,659
313,105
291,855
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
149,274
147,315
124,391
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
590
560
849
Other Short-term Loans, Including Commercial Paper
104
272
667
Trade Accounts and Trade Notes Payable
11,358
10,416
10,244
Income Taxes Accrued, Prior and Current Years, Net of Payments
47
227
-341
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
571
864
660
Other Long-term Loans
3,284
3,172
2,366
All Other Current Liabilities
133,319
131,804
109,947
TOTAL LIABILITIES
288,191
267,755
231,917
TOTAL CURRENT LIABILITIES
149,274
147,315
124,391
Long-term Debt, Due in More than 1 Year
Loans from Banks
20,212
15,904
14,495
Other Long-term Loans
56,988
46,943
48,613
All Other Noncurrent Liabilities
61,716
57,593
44,417
STOCKHOLDERS' EQUITY
362,065
345,396
310,123
Capital Stock and Other Capital (Less Treasury Stock)
177,962
170,276
162,982
Retained Earnings
184,104
175,120
147,141
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
650,256
613,151
542,039
TOTAL LIABILITIES
288,191
267,755
231,917
STOCKHOLDERS' EQUITY
362,065
345,396
310,123
NET WORKING CAPITAL
88,705
74,726
62,777
TOTAL CURRENT ASSETS
237,979
222,041
187,168
Less: TOTAL CURRENT LIABILITIES
149,274
147,315
124,391
