|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
39,810
|
35,420
|
25,838
|
|
Cash and Demand Deposits in the U.S.
|
36,759
|
33,163
|
23,083
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
3,051
|
2,257
|
2,755
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
50,219
|
44,710
|
32,695
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
39,810
|
35,420
|
25,838
|
|
Other Short-term Financial Investments
|
10,409
|
9,290
|
6,857
|
|
TOTAL CURRENT ASSETS
|
202,590
|
200,539
|
198,062
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
50,219
|
44,710
|
32,695
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
49,671
|
50,723
|
55,583
|
|
Inventories
|
67,210
|
70,345
|
73,878
|
|
All Other Current Assets
|
35,490
|
34,761
|
35,906
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
61,189
|
61,724
|
63,912
|
|
Property, Plant, and Equipment
|
153,064
|
154,882
|
160,198
|
|
Land and Mineral Rights
|
3,054
|
3,047
|
2,943
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
94,929
|
96,204
|
99,228
|
|
TOTAL ASSETS
|
649,685
|
654,686
|
631,195
|
|
TOTAL CURRENT ASSETS
|
202,590
|
200,539
|
198,062
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
61,189
|
61,724
|
63,912
|
|
All Other Noncurrent Assets
|
385,906
|
392,423
|
369,221
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
151,387
|
152,386
|
154,116
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
7,044
|
9,493
|
6,485
|
|
Other Short-term Loans, Including Commercial Paper
|
6,134
|
7,716
|
6,297
|
|
Trade Accounts and Trade Notes Payable
|
37,894
|
36,983
|
40,938
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
11,128
|
10,183
|
9,529
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
3,108
|
2,814
|
2,271
|
|
Other Long-term Loans
|
7,053
|
7,769
|
6,667
|
|
All Other Current Liabilities
|
79,026
|
77,429
|
81,930
|
|
TOTAL LIABILITIES
|
368,071
|
371,915
|
353,616
|
|
TOTAL CURRENT LIABILITIES
|
151,387
|
152,386
|
154,116
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
33,264
|
41,779
|
46,945
|
|
Other Long-term Loans
|
100,218
|
96,487
|
77,973
|
|
All Other Noncurrent Liabilities
|
83,202
|
81,263
|
74,581
|
|
STOCKHOLDERS' EQUITY
|
281,614
|
282,771
|
277,579
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
55,059
|
53,302
|
31,702
|
|
Retained Earnings
|
226,555
|
229,469
|
245,877
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
649,685
|
654,686
|
631,195
|
|
TOTAL LIABILITIES
|
368,071
|
371,915
|
353,616
|
|
STOCKHOLDERS' EQUITY
|
281,614
|
282,771
|
277,579
|
|
NET WORKING CAPITAL
|
51,203
|
48,153
|
43,945
|
|
TOTAL CURRENT ASSETS
|
202,590
|
200,539
|
198,062
|
|
Less: TOTAL CURRENT LIABILITIES
|
151,387
|
152,386
|
154,116
|