|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
18,363
|
20,382
|
10,406
|
|
Cash and Demand Deposits in the U.S.
|
15,893
|
17,231
|
9,467
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
2,470
|
3,152
|
939
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
31,873
|
32,183
|
13,754
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
18,363
|
20,382
|
10,406
|
|
Other Short-term Financial Investments
|
13,511
|
11,800
|
3,348
|
|
TOTAL CURRENT ASSETS
|
97,438
|
98,634
|
82,530
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
31,873
|
32,183
|
13,754
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
16,096
|
16,085
|
16,513
|
|
Inventories
|
22,067
|
22,970
|
25,368
|
|
All Other Current Assets
|
27,401
|
27,397
|
26,895
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
47,297
|
48,596
|
49,435
|
|
Property, Plant, and Equipment
|
97,246
|
99,329
|
100,110
|
|
Land and Mineral Rights
|
3,396
|
3,460
|
3,479
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
53,345
|
54,192
|
54,155
|
|
TOTAL ASSETS
|
669,091
|
673,353
|
662,798
|
|
TOTAL CURRENT ASSETS
|
97,438
|
98,634
|
82,530
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
47,297
|
48,596
|
49,435
|
|
All Other Noncurrent Assets
|
524,355
|
526,123
|
530,833
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
85,523
|
89,210
|
83,688
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
409
|
369
|
1,073
|
|
Other Short-term Loans, Including Commercial Paper
|
11,649
|
13,644
|
12,044
|
|
Trade Accounts and Trade Notes Payable
|
21,567
|
21,334
|
22,631
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
2,057
|
3,955
|
4,883
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
303
|
377
|
572
|
|
Other Long-term Loans
|
14,412
|
14,992
|
7,436
|
|
All Other Current Liabilities
|
35,127
|
34,540
|
35,050
|
|
TOTAL LIABILITIES
|
431,765
|
438,894
|
414,327
|
|
TOTAL CURRENT LIABILITIES
|
85,523
|
89,210
|
83,688
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
7,765
|
9,363
|
10,245
|
|
Other Long-term Loans
|
263,252
|
261,954
|
245,774
|
|
All Other Noncurrent Liabilities
|
75,226
|
78,366
|
74,620
|
|
STOCKHOLDERS' EQUITY
|
237,326
|
234,460
|
248,471
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,540
|
1,759
|
15,951
|
|
Retained Earnings
|
235,786
|
232,701
|
232,520
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
669,091
|
673,353
|
662,798
|
|
TOTAL LIABILITIES
|
431,765
|
438,894
|
414,327
|
|
STOCKHOLDERS' EQUITY
|
237,326
|
234,460
|
248,471
|
|
NET WORKING CAPITAL
|
11,915
|
9,424
|
-1,158
|
|
TOTAL CURRENT ASSETS
|
97,438
|
98,634
|
82,530
|
|
Less: TOTAL CURRENT LIABILITIES
|
85,523
|
89,210
|
83,688
|