|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
25,983
|
26,731
|
26,025
|
|
|
Cash and Demand Deposits in the U.S.
|
25,359
|
25,433
|
24,303
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
623
|
1,298
|
1,721
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
31,598
|
32,991
|
28,819
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
25,983
|
26,731
|
26,025
|
|
|
Other Short-term Financial Investments
|
5,615
|
6,260
|
2,795
|
|
|
TOTAL CURRENT ASSETS
|
134,578
|
133,018
|
111,642
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
31,598
|
32,991
|
28,819
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
38,006
|
37,302
|
28,124
|
|
|
Inventories
|
36,038
|
33,187
|
29,041
|
|
|
All Other Current Assets
|
28,936
|
29,538
|
25,659
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
162,559
|
157,256
|
151,595
|
|
|
Property, Plant, and Equipment
|
312,764
|
302,394
|
291,712
|
|
|
Land and Mineral Rights
|
11,749
|
11,330
|
11,834
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
161,955
|
156,468
|
151,952
|
|
|
TOTAL ASSETS
|
613,474
|
597,755
|
569,506
|
|
|
TOTAL CURRENT ASSETS
|
134,578
|
133,018
|
111,642
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
162,559
|
157,256
|
151,595
|
|
|
All Other Noncurrent Assets
|
316,337
|
307,480
|
306,270
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
126,425
|
114,822
|
97,747
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
2,721
|
2,865
|
3,293
|
|
|
Other Short-term Loans, Including Commercial Paper
|
41,986
|
40,634
|
38,257
|
|
|
Trade Accounts and Trade Notes Payable
|
36,111
|
33,617
|
26,092
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
2,148
|
1,786
|
770
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,136
|
1,436
|
2,488
|
|
|
Other Long-term Loans
|
13,406
|
8,894
|
6,216
|
|
|
All Other Current Liabilities
|
28,918
|
25,591
|
20,630
|
|
|
TOTAL LIABILITIES
|
371,592
|
359,817
|
351,647
|
|
|
TOTAL CURRENT LIABILITIES
|
126,425
|
114,822
|
97,747
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
23,854
|
21,907
|
26,613
|
|
|
Other Long-term Loans
|
122,516
|
127,134
|
132,134
|
|
|
All Other Noncurrent Liabilities
|
98,796
|
95,953
|
95,153
|
|
|
STOCKHOLDERS' EQUITY
|
241,882
|
237,938
|
217,860
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
159,043
|
156,583
|
134,882
|
|
|
Retained Earnings
|
82,839
|
81,355
|
82,978
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
613,474
|
597,755
|
569,506
|
|
|
TOTAL LIABILITIES
|
371,592
|
359,817
|
351,647
|
|
|
STOCKHOLDERS' EQUITY
|
241,882
|
237,938
|
217,860
|
|
|
NET WORKING CAPITAL
|
8,153
|
18,197
|
13,896
|
|
|
TOTAL CURRENT ASSETS
|
134,578
|
133,018
|
111,642
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
126,425
|
114,822
|
97,747
|
