|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
91,564
|
108,127
|
108,627
|
|
|
Cash and Demand Deposits in the U.S.
|
84,659
|
100,697
|
93,174
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
6,905
|
7,430
|
15,454
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
175,727
|
198,143
|
205,377
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
91,564
|
108,127
|
108,627
|
|
|
Other Short-term Financial Investments
|
84,162
|
90,016
|
96,750
|
|
|
TOTAL CURRENT ASSETS
|
455,261
|
469,162
|
443,913
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
175,727
|
198,143
|
205,377
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
102,138
|
100,943
|
90,386
|
|
|
Inventories
|
88,734
|
82,723
|
67,544
|
|
|
All Other Current Assets
|
88,662
|
87,352
|
80,606
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
166,621
|
163,189
|
153,856
|
|
|
Property, Plant, and Equipment
|
383,585
|
377,550
|
374,798
|
|
|
Land and Mineral Rights
|
23,227
|
23,272
|
21,867
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
240,191
|
237,633
|
242,808
|
|
|
TOTAL ASSETS
|
1,969,849
|
1,979,655
|
1,830,456
|
|
|
TOTAL CURRENT ASSETS
|
455,261
|
469,162
|
443,913
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
166,621
|
163,189
|
153,856
|
|
|
All Other Noncurrent Assets
|
1,347,966
|
1,347,305
|
1,232,687
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
373,127
|
367,260
|
319,431
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
5,909
|
4,916
|
2,671
|
|
|
Other Short-term Loans, Including Commercial Paper
|
16,392
|
16,598
|
14,035
|
|
|
Trade Accounts and Trade Notes Payable
|
119,531
|
119,662
|
97,434
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
8,932
|
9,092
|
1,643
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
8,023
|
2,517
|
3,268
|
|
|
Other Long-term Loans
|
37,219
|
33,780
|
34,379
|
|
|
All Other Current Liabilities
|
177,121
|
180,695
|
166,001
|
|
|
TOTAL LIABILITIES
|
1,007,756
|
1,010,449
|
990,552
|
|
|
TOTAL CURRENT LIABILITIES
|
373,127
|
367,260
|
319,431
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
76,804
|
74,008
|
83,476
|
|
|
Other Long-term Loans
|
408,519
|
416,681
|
429,170
|
|
|
All Other Noncurrent Liabilities
|
149,306
|
152,500
|
158,476
|
|
|
STOCKHOLDERS' EQUITY
|
962,093
|
969,206
|
839,904
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
664,940
|
671,878
|
595,540
|
|
|
Retained Earnings
|
297,153
|
297,328
|
244,364
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
1,969,849
|
1,979,655
|
1,830,456
|
|
|
TOTAL LIABILITIES
|
1,007,756
|
1,010,449
|
990,552
|
|
|
STOCKHOLDERS' EQUITY
|
962,093
|
969,206
|
839,904
|
|
|
NET WORKING CAPITAL
|
82,135
|
101,902
|
124,482
|
|
|
TOTAL CURRENT ASSETS
|
455,261
|
469,162
|
443,913
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
373,127
|
367,260
|
319,431
|
