|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
65,419
|
76,631
|
56,228
|
|
Cash and Demand Deposits in the U.S.
|
55,539
|
68,385
|
50,892
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
9,880
|
8,246
|
5,337
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
95,558
|
104,283
|
78,471
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
65,419
|
76,631
|
56,228
|
|
Other Short-term Financial Investments
|
30,139
|
27,652
|
22,243
|
|
TOTAL CURRENT ASSETS
|
223,970
|
230,368
|
209,374
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
95,558
|
104,283
|
78,471
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
51,081
|
47,886
|
52,488
|
|
Inventories
|
47,848
|
48,015
|
48,485
|
|
All Other Current Assets
|
29,483
|
30,184
|
29,930
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
98,395
|
99,859
|
97,094
|
|
Property, Plant, and Equipment
|
250,498
|
250,094
|
243,057
|
|
Land and Mineral Rights
|
4,038
|
4,000
|
3,904
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
156,141
|
154,235
|
149,867
|
|
TOTAL ASSETS
|
1,035,301
|
1,030,268
|
995,723
|
|
TOTAL CURRENT ASSETS
|
223,970
|
230,368
|
209,374
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
98,395
|
99,859
|
97,094
|
|
All Other Noncurrent Assets
|
712,936
|
700,041
|
689,256
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
125,813
|
117,898
|
124,958
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
1,994
|
4,197
|
1,691
|
|
Other Short-term Loans, Including Commercial Paper
|
6,936
|
7,281
|
10,509
|
|
Trade Accounts and Trade Notes Payable
|
29,294
|
30,188
|
31,870
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
1,094
|
1,940
|
884
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
6,738
|
3,686
|
3,334
|
|
Other Long-term Loans
|
14,338
|
9,781
|
12,625
|
|
All Other Current Liabilities
|
65,420
|
60,825
|
64,044
|
|
TOTAL LIABILITIES
|
479,918
|
477,132
|
447,575
|
|
TOTAL CURRENT LIABILITIES
|
125,813
|
117,898
|
124,958
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
48,197
|
51,479
|
45,488
|
|
Other Long-term Loans
|
206,738
|
208,254
|
179,972
|
|
All Other Noncurrent Liabilities
|
99,170
|
99,501
|
97,157
|
|
STOCKHOLDERS' EQUITY
|
555,384
|
553,136
|
548,149
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
274,076
|
279,317
|
269,595
|
|
Retained Earnings
|
281,307
|
273,819
|
278,554
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
1,035,301
|
1,030,268
|
995,723
|
|
TOTAL LIABILITIES
|
479,918
|
477,132
|
447,575
|
|
STOCKHOLDERS' EQUITY
|
555,384
|
553,136
|
548,149
|
|
NET WORKING CAPITAL
|
98,158
|
112,470
|
84,416
|
|
TOTAL CURRENT ASSETS
|
223,970
|
230,368
|
209,374
|
|
Less: TOTAL CURRENT LIABILITIES
|
125,813
|
117,898
|
124,958
|