|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
88,455
|
85,602
|
105,551
|
|
|
Cash and Demand Deposits in the U.S.
|
77,172
|
72,614
|
88,000
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
11,283
|
12,988
|
17,551
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
122,678
|
125,313
|
132,393
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
88,455
|
85,602
|
105,551
|
|
|
Other Short-term Financial Investments
|
34,223
|
39,710
|
26,842
|
|
|
TOTAL CURRENT ASSETS
|
1,049,922
|
1,051,978
|
964,561
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
122,678
|
125,313
|
132,393
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
371,926
|
382,800
|
344,114
|
|
|
Inventories
|
430,655
|
425,702
|
376,386
|
|
|
All Other Current Assets
|
124,664
|
118,163
|
111,668
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
241,743
|
235,694
|
229,411
|
|
|
Property, Plant, and Equipment
|
477,072
|
466,514
|
445,826
|
|
|
Land and Mineral Rights
|
15,942
|
15,275
|
15,453
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
251,271
|
246,095
|
231,868
|
|
|
TOTAL ASSETS
|
1,872,830
|
1,869,915
|
1,739,311
|
|
|
TOTAL CURRENT ASSETS
|
1,049,922
|
1,051,978
|
964,561
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
241,743
|
235,694
|
229,411
|
|
|
All Other Noncurrent Assets
|
581,164
|
582,244
|
545,339
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
714,106
|
710,343
|
666,183
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
42,650
|
42,160
|
42,767
|
|
|
Other Short-term Loans, Including Commercial Paper
|
23,240
|
21,824
|
25,852
|
|
|
Trade Accounts and Trade Notes Payable
|
411,099
|
411,199
|
383,848
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
6,524
|
6,123
|
6,533
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
9,377
|
11,414
|
9,560
|
|
|
Other Long-term Loans
|
19,190
|
16,478
|
10,507
|
|
|
All Other Current Liabilities
|
202,026
|
201,145
|
187,118
|
|
|
TOTAL LIABILITIES
|
1,203,104
|
1,206,521
|
1,135,276
|
|
|
TOTAL CURRENT LIABILITIES
|
714,106
|
710,343
|
666,183
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
150,527
|
145,682
|
123,579
|
|
|
Other Long-term Loans
|
165,893
|
179,161
|
175,546
|
|
|
All Other Noncurrent Liabilities
|
172,578
|
171,335
|
169,968
|
|
|
STOCKHOLDERS' EQUITY
|
669,726
|
663,394
|
604,036
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
249,604
|
245,461
|
253,521
|
|
|
Retained Earnings
|
420,123
|
417,933
|
350,515
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
1,872,830
|
1,869,915
|
1,739,311
|
|
|
TOTAL LIABILITIES
|
1,203,104
|
1,206,521
|
1,135,276
|
|
|
STOCKHOLDERS' EQUITY
|
669,726
|
663,394
|
604,036
|
|
|
NET WORKING CAPITAL
|
335,816
|
341,634
|
298,378
|
|
|
TOTAL CURRENT ASSETS
|
1,049,922
|
1,051,978
|
964,561
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
714,106
|
710,343
|
666,183
|
