|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
372,184
|
374,576
|
262,069
|
|
Cash and Demand Deposits in the U.S.
|
335,996
|
339,696
|
233,281
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
36,188
|
34,880
|
28,788
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
614,979
|
616,069
|
450,476
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
372,184
|
374,576
|
262,069
|
|
Other Short-term Financial Investments
|
242,796
|
241,494
|
188,407
|
|
TOTAL CURRENT ASSETS
|
1,856,344
|
1,820,088
|
1,735,487
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
614,979
|
616,069
|
450,476
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
432,093
|
403,116
|
452,397
|
|
Inventories
|
535,997
|
543,089
|
555,095
|
|
All Other Current Assets
|
273,274
|
257,814
|
277,519
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
752,008
|
745,524
|
731,183
|
|
Property, Plant, and Equipment
|
1,671,515
|
1,653,365
|
1,624,562
|
|
Land and Mineral Rights
|
91,750
|
90,453
|
88,311
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
1,011,257
|
998,294
|
981,689
|
|
TOTAL ASSETS
|
5,816,424
|
5,757,657
|
5,557,530
|
|
TOTAL CURRENT ASSETS
|
1,856,344
|
1,820,088
|
1,735,487
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
752,008
|
745,524
|
731,183
|
|
All Other Noncurrent Assets
|
3,208,072
|
3,192,044
|
3,090,860
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
1,275,121
|
1,238,819
|
1,295,637
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
43,557
|
52,104
|
39,911
|
|
Other Short-term Loans, Including Commercial Paper
|
48,839
|
64,107
|
63,503
|
|
Trade Accounts and Trade Notes Payable
|
365,193
|
332,347
|
392,677
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
24,652
|
24,650
|
17,601
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
29,422
|
29,389
|
28,250
|
|
Other Long-term Loans
|
75,987
|
70,016
|
75,935
|
|
All Other Current Liabilities
|
687,470
|
666,207
|
677,761
|
|
TOTAL LIABILITIES
|
3,420,677
|
3,418,561
|
3,239,529
|
|
TOTAL CURRENT LIABILITIES
|
1,275,121
|
1,238,819
|
1,295,637
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
318,724
|
352,973
|
309,599
|
|
Other Long-term Loans
|
1,109,649
|
1,110,093
|
944,628
|
|
All Other Noncurrent Liabilities
|
717,183
|
716,676
|
689,664
|
|
STOCKHOLDERS' EQUITY
|
2,395,747
|
2,339,096
|
2,318,001
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,000,724
|
967,966
|
882,592
|
|
Retained Earnings
|
1,395,023
|
1,371,130
|
1,435,409
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
5,816,424
|
5,757,657
|
5,557,530
|
|
TOTAL LIABILITIES
|
3,420,677
|
3,418,561
|
3,239,529
|
|
STOCKHOLDERS' EQUITY
|
2,395,747
|
2,339,096
|
2,318,001
|
|
NET WORKING CAPITAL
|
581,223
|
581,269
|
439,850
|
|
TOTAL CURRENT ASSETS
|
1,856,344
|
1,820,088
|
1,735,487
|
|
Less: TOTAL CURRENT LIABILITIES
|
1,275,121
|
1,238,819
|
1,295,637
|