|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
142,557
|
119,649
|
136,929
|
|
Cash and Demand Deposits in the U.S.
|
137,609
|
116,013
|
133,414
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
4,948
|
3,636
|
3,515
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
211,232
|
192,530
|
244,638
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
142,557
|
119,649
|
136,929
|
|
Other Short-term Financial Investments
|
68,675
|
72,881
|
107,709
|
|
TOTAL CURRENT ASSETS
|
790,849
|
800,273
|
788,094
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
211,232
|
192,530
|
244,638
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
135,940
|
132,076
|
121,240
|
|
Inventories
|
378,356
|
410,022
|
360,965
|
|
All Other Current Assets
|
65,321
|
65,645
|
61,250
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
675,104
|
654,596
|
624,820
|
|
Property, Plant, and Equipment
|
1,175,767
|
1,140,537
|
1,093,637
|
|
Land and Mineral Rights
|
89,610
|
88,618
|
88,892
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
590,272
|
574,558
|
557,710
|
|
TOTAL ASSETS
|
2,377,491
|
2,343,028
|
2,299,482
|
|
TOTAL CURRENT ASSETS
|
790,849
|
800,273
|
788,094
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
675,104
|
654,596
|
624,820
|
|
All Other Noncurrent Assets
|
911,538
|
888,159
|
886,568
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
696,702
|
687,896
|
665,623
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
19,641
|
17,183
|
16,831
|
|
Other Short-term Loans, Including Commercial Paper
|
11,080
|
16,214
|
12,386
|
|
Trade Accounts and Trade Notes Payable
|
352,772
|
353,930
|
345,032
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
3,475
|
4,358
|
4,507
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
8,092
|
7,014
|
7,582
|
|
Other Long-term Loans
|
23,941
|
24,997
|
21,008
|
|
All Other Current Liabilities
|
277,701
|
264,200
|
258,277
|
|
TOTAL LIABILITIES
|
1,630,382
|
1,601,005
|
1,524,152
|
|
TOTAL CURRENT LIABILITIES
|
696,702
|
687,896
|
665,623
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
85,884
|
86,044
|
81,566
|
|
Other Long-term Loans
|
435,597
|
423,290
|
391,594
|
|
All Other Noncurrent Liabilities
|
412,199
|
403,776
|
385,369
|
|
STOCKHOLDERS' EQUITY
|
747,109
|
742,023
|
775,330
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
143,351
|
133,328
|
128,608
|
|
Retained Earnings
|
603,758
|
608,695
|
646,722
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
2,377,491
|
2,343,028
|
2,299,482
|
|
TOTAL LIABILITIES
|
1,630,382
|
1,601,005
|
1,524,152
|
|
STOCKHOLDERS' EQUITY
|
747,109
|
742,023
|
775,330
|
|
NET WORKING CAPITAL
|
94,147
|
112,378
|
122,471
|
|
TOTAL CURRENT ASSETS
|
790,849
|
800,273
|
788,094
|
|
Less: TOTAL CURRENT LIABILITIES
|
696,702
|
687,896
|
665,623
|