|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
108,043
|
109,341
|
63,824
|
|
Cash and Demand Deposits in the U.S.
|
93,111
|
94,626
|
54,057
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
14,932
|
14,715
|
9,768
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
128,378
|
128,009
|
79,711
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
108,043
|
109,341
|
63,824
|
|
Other Short-term Financial Investments
|
20,335
|
18,667
|
15,887
|
|
TOTAL CURRENT ASSETS
|
802,704
|
768,807
|
738,255
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
128,378
|
128,009
|
79,711
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
284,371
|
260,834
|
281,635
|
|
Inventories
|
295,834
|
292,484
|
300,102
|
|
All Other Current Assets
|
94,121
|
87,480
|
76,807
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
241,337
|
241,389
|
227,616
|
|
Property, Plant, and Equipment
|
453,156
|
449,207
|
421,799
|
|
Land and Mineral Rights
|
14,392
|
14,544
|
13,647
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
226,210
|
222,362
|
207,830
|
|
TOTAL ASSETS
|
1,536,169
|
1,495,859
|
1,444,806
|
|
TOTAL CURRENT ASSETS
|
802,704
|
768,807
|
738,255
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
241,337
|
241,389
|
227,616
|
|
All Other Noncurrent Assets
|
492,128
|
485,663
|
478,935
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
566,258
|
541,459
|
537,137
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
40,039
|
42,613
|
43,024
|
|
Other Short-term Loans, Including Commercial Paper
|
23,540
|
23,062
|
20,448
|
|
Trade Accounts and Trade Notes Payable
|
317,526
|
289,814
|
296,855
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
2,624
|
2,717
|
3,004
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
11,202
|
14,154
|
9,754
|
|
Other Long-term Loans
|
11,965
|
14,701
|
15,264
|
|
All Other Current Liabilities
|
159,362
|
154,397
|
148,788
|
|
TOTAL LIABILITIES
|
1,017,024
|
990,410
|
954,960
|
|
TOTAL CURRENT LIABILITIES
|
566,258
|
541,459
|
537,137
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
129,766
|
137,720
|
128,538
|
|
Other Long-term Loans
|
159,623
|
159,838
|
143,187
|
|
All Other Noncurrent Liabilities
|
161,376
|
151,393
|
146,098
|
|
STOCKHOLDERS' EQUITY
|
519,145
|
505,449
|
489,847
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
220,842
|
197,493
|
193,141
|
|
Retained Earnings
|
298,303
|
307,956
|
296,705
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
1,536,169
|
1,495,859
|
1,444,806
|
|
TOTAL LIABILITIES
|
1,017,024
|
990,410
|
954,960
|
|
STOCKHOLDERS' EQUITY
|
519,145
|
505,449
|
489,847
|
|
NET WORKING CAPITAL
|
236,446
|
227,348
|
201,118
|
|
TOTAL CURRENT ASSETS
|
802,704
|
768,807
|
738,255
|
|
Less: TOTAL CURRENT LIABILITIES
|
566,258
|
541,459
|
537,137
|