| Cash and cash equivalents | |
| Short-term marketable securities | |
| Restricted cash | |
| Receivables (net of reserves - $18 and $17) | |
| Inventories | |
| Income taxes receivable | |
| Deferred income taxes | |
| Other current assets | |
| Total current assets | |
| Long-term marketable securities | |
| Property, plant and equipment (net of accumulated depreciation and depletion - $1,619 and $1,546 | |
| Other assets | |
| Total assets | |
| Accounts payable | |
| Accrued expenses | |
| Current portion of long term debt | |
| Income taxes payable | |
| Total current liabilities | |
| Long-term debt | |
| Deferred income taxes | |
| Other liabilities | |
| Commitments and contingencies | |
| Preferred stock | |
| Common stock | |
| Treasury stock | |
| Capital received in excess of par value | |
| Accumulated other comprehensive loss | |
| Retained earnings (deficit) | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |