|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
27,041
|
25,945
|
17,221
|
|
Cash and Demand Deposits in the U.S.
|
25,919
|
24,679
|
16,528
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
1,122
|
1,266
|
693
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
33,281
|
33,333
|
23,749
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
27,041
|
25,945
|
17,221
|
|
Other Short-term Financial Investments
|
6,240
|
7,388
|
6,527
|
|
TOTAL CURRENT ASSETS
|
123,795
|
121,651
|
111,150
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
33,281
|
33,333
|
23,749
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
39,320
|
36,947
|
37,758
|
|
Inventories
|
38,429
|
39,507
|
39,234
|
|
All Other Current Assets
|
12,765
|
11,863
|
10,410
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
54,261
|
52,695
|
46,604
|
|
Property, Plant, and Equipment
|
142,358
|
137,678
|
122,833
|
|
Land and Mineral Rights
|
2,704
|
2,696
|
2,721
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
90,801
|
87,679
|
78,949
|
|
TOTAL ASSETS
|
335,228
|
329,704
|
297,795
|
|
TOTAL CURRENT ASSETS
|
123,795
|
121,651
|
111,150
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
54,261
|
52,695
|
46,604
|
|
All Other Noncurrent Assets
|
157,173
|
155,359
|
140,041
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
69,256
|
68,192
|
62,144
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
5,890
|
6,506
|
5,621
|
|
Other Short-term Loans, Including Commercial Paper
|
3,110
|
3,678
|
3,785
|
|
Trade Accounts and Trade Notes Payable
|
21,264
|
19,366
|
21,288
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
467
|
875
|
616
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
3,665
|
3,211
|
2,153
|
|
Other Long-term Loans
|
2,670
|
913
|
2,151
|
|
All Other Current Liabilities
|
32,190
|
33,642
|
26,530
|
|
TOTAL LIABILITIES
|
195,095
|
195,314
|
170,328
|
|
TOTAL CURRENT LIABILITIES
|
69,256
|
68,192
|
62,144
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
41,428
|
44,223
|
35,888
|
|
Other Long-term Loans
|
58,125
|
56,353
|
48,394
|
|
All Other Noncurrent Liabilities
|
26,285
|
26,547
|
23,902
|
|
STOCKHOLDERS' EQUITY
|
140,133
|
134,390
|
127,467
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
9,032
|
7,215
|
-6,905
|
|
Retained Earnings
|
131,101
|
127,176
|
134,372
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
335,228
|
329,704
|
297,795
|
|
TOTAL LIABILITIES
|
195,095
|
195,314
|
170,328
|
|
STOCKHOLDERS' EQUITY
|
140,133
|
134,390
|
127,467
|
|
NET WORKING CAPITAL
|
54,538
|
53,459
|
49,006
|
|
TOTAL CURRENT ASSETS
|
123,795
|
121,651
|
111,150
|
|
Less: TOTAL CURRENT LIABILITIES
|
69,256
|
68,192
|
62,144
|