|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
108,643
|
109,943
|
107,527
|
|
|
Cash and Demand Deposits in the U.S.
|
95,232
|
98,208
|
101,379
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
13,411
|
11,735
|
6,147
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
211,331
|
215,871
|
218,704
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
108,643
|
109,943
|
107,527
|
|
|
Other Short-term Financial Investments
|
102,688
|
105,928
|
111,177
|
|
|
TOTAL CURRENT ASSETS
|
467,124
|
455,782
|
460,269
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
211,331
|
215,871
|
218,704
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
94,054
|
86,657
|
93,113
|
|
|
Inventories
|
66,527
|
65,956
|
67,650
|
|
|
All Other Current Assets
|
95,211
|
87,297
|
80,803
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
153,606
|
148,742
|
149,934
|
|
|
Property, Plant, and Equipment
|
363,364
|
354,158
|
345,465
|
|
|
Land and Mineral Rights
|
21,763
|
21,228
|
21,455
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
231,521
|
226,644
|
216,986
|
|
|
TOTAL ASSETS
|
1,780,465
|
1,755,328
|
1,752,906
|
|
|
TOTAL CURRENT ASSETS
|
467,124
|
455,782
|
460,269
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
153,606
|
148,742
|
149,934
|
|
|
All Other Noncurrent Assets
|
1,159,735
|
1,150,804
|
1,142,704
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
345,287
|
329,370
|
326,658
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
2,873
|
3,572
|
4,488
|
|
|
Other Short-term Loans, Including Commercial Paper
|
12,439
|
12,501
|
11,175
|
|
|
Trade Accounts and Trade Notes Payable
|
103,325
|
92,096
|
100,718
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
9,087
|
6,268
|
586
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
11,808
|
10,327
|
6,318
|
|
|
Other Long-term Loans
|
36,958
|
40,292
|
40,542
|
|
|
All Other Current Liabilities
|
168,797
|
164,314
|
162,830
|
|
|
TOTAL LIABILITIES
|
1,004,565
|
999,055
|
975,120
|
|
|
TOTAL CURRENT LIABILITIES
|
345,287
|
329,370
|
326,658
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
75,966
|
80,678
|
82,313
|
|
|
Other Long-term Loans
|
410,067
|
420,512
|
389,554
|
|
|
All Other Noncurrent Liabilities
|
173,245
|
168,496
|
176,595
|
|
|
STOCKHOLDERS' EQUITY
|
775,901
|
756,272
|
777,787
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
565,885
|
565,175
|
557,128
|
|
|
Retained Earnings
|
210,016
|
191,098
|
220,659
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
1,780,465
|
1,755,328
|
1,752,906
|
|
|
TOTAL LIABILITIES
|
1,004,565
|
999,055
|
975,120
|
|
|
STOCKHOLDERS' EQUITY
|
775,901
|
756,272
|
777,787
|
|
|
NET WORKING CAPITAL
|
121,837
|
126,412
|
133,612
|
|
|
TOTAL CURRENT ASSETS
|
467,124
|
455,782
|
460,269
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
345,287
|
329,370
|
326,658
|
