|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
43,910
|
43,068
|
24,054
|
|
Cash and Demand Deposits in the U.S.
|
42,015
|
40,416
|
23,068
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
1,895
|
2,652
|
985
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
51,487
|
50,879
|
30,273
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
43,910
|
43,068
|
24,054
|
|
Other Short-term Financial Investments
|
7,577
|
7,811
|
6,219
|
|
TOTAL CURRENT ASSETS
|
315,031
|
296,874
|
285,801
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
51,487
|
50,879
|
30,273
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
110,678
|
101,171
|
111,571
|
|
Inventories
|
121,417
|
115,314
|
115,321
|
|
All Other Current Assets
|
31,449
|
29,511
|
28,636
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
121,582
|
120,390
|
114,053
|
|
Property, Plant, and Equipment
|
216,629
|
211,873
|
197,892
|
|
Land and Mineral Rights
|
6,980
|
7,156
|
6,796
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
102,026
|
98,640
|
90,635
|
|
TOTAL ASSETS
|
644,375
|
618,346
|
604,685
|
|
TOTAL CURRENT ASSETS
|
315,031
|
296,874
|
285,801
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
121,582
|
120,390
|
114,053
|
|
All Other Noncurrent Assets
|
207,762
|
201,082
|
204,831
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
243,190
|
225,557
|
220,356
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
12,385
|
11,852
|
12,852
|
|
Other Short-term Loans, Including Commercial Paper
|
8,526
|
9,021
|
6,608
|
|
Trade Accounts and Trade Notes Payable
|
158,255
|
145,393
|
145,887
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
1,033
|
933
|
655
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
4,540
|
4,234
|
2,691
|
|
Other Long-term Loans
|
4,926
|
6,655
|
5,313
|
|
All Other Current Liabilities
|
53,526
|
47,470
|
46,349
|
|
TOTAL LIABILITIES
|
474,481
|
449,874
|
436,858
|
|
TOTAL CURRENT LIABILITIES
|
243,190
|
225,557
|
220,356
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
45,743
|
49,785
|
52,693
|
|
Other Long-term Loans
|
99,175
|
95,579
|
86,789
|
|
All Other Noncurrent Liabilities
|
86,373
|
78,953
|
77,020
|
|
STOCKHOLDERS' EQUITY
|
169,894
|
168,472
|
167,827
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
64,351
|
47,897
|
50,555
|
|
Retained Earnings
|
105,543
|
120,575
|
117,272
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
644,375
|
618,346
|
604,685
|
|
TOTAL LIABILITIES
|
474,481
|
449,874
|
436,858
|
|
STOCKHOLDERS' EQUITY
|
169,894
|
168,472
|
167,827
|
|
NET WORKING CAPITAL
|
71,841
|
71,317
|
65,445
|
|
TOTAL CURRENT ASSETS
|
315,031
|
296,874
|
285,801
|
|
Less: TOTAL CURRENT LIABILITIES
|
243,190
|
225,557
|
220,356
|