|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
50,007
|
49,157
|
22,313
|
|
Cash and Demand Deposits in the U.S.
|
47,996
|
46,635
|
20,341
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
2,011
|
2,522
|
1,972
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
63,477
|
63,439
|
27,905
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
50,007
|
49,157
|
22,313
|
|
Other Short-term Financial Investments
|
13,470
|
14,282
|
5,592
|
|
TOTAL CURRENT ASSETS
|
225,446
|
201,557
|
204,900
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
63,477
|
63,439
|
27,905
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
10,093
|
9,312
|
10,820
|
|
Inventories
|
132,673
|
110,293
|
147,932
|
|
All Other Current Assets
|
19,204
|
18,513
|
18,242
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
207,457
|
208,475
|
211,682
|
|
Property, Plant, and Equipment
|
387,121
|
386,891
|
380,301
|
|
Land and Mineral Rights
|
35,559
|
35,687
|
35,392
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
215,223
|
214,103
|
204,011
|
|
TOTAL ASSETS
|
644,963
|
623,776
|
626,659
|
|
TOTAL CURRENT ASSETS
|
225,446
|
201,557
|
204,900
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
207,457
|
208,475
|
211,682
|
|
All Other Noncurrent Assets
|
212,060
|
213,744
|
210,077
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
208,440
|
189,457
|
199,583
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
3,007
|
2,998
|
3,124
|
|
Other Short-term Loans, Including Commercial Paper
|
1,647
|
2,297
|
6,489
|
|
Trade Accounts and Trade Notes Payable
|
107,011
|
83,326
|
98,607
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
1,336
|
2,122
|
383
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
1,069
|
4,073
|
3,022
|
|
Other Long-term Loans
|
6,420
|
8,457
|
7,528
|
|
All Other Current Liabilities
|
87,950
|
86,184
|
80,430
|
|
TOTAL LIABILITIES
|
466,078
|
455,808
|
446,993
|
|
TOTAL CURRENT LIABILITIES
|
208,440
|
189,457
|
199,583
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
19,988
|
26,705
|
22,931
|
|
Other Long-term Loans
|
107,792
|
110,177
|
103,777
|
|
All Other Noncurrent Liabilities
|
129,858
|
129,469
|
120,703
|
|
STOCKHOLDERS' EQUITY
|
178,885
|
167,968
|
179,666
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
29,362
|
31,926
|
35,942
|
|
Retained Earnings
|
149,523
|
136,042
|
143,724
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
644,963
|
623,776
|
626,659
|
|
TOTAL LIABILITIES
|
466,078
|
455,808
|
446,993
|
|
STOCKHOLDERS' EQUITY
|
178,885
|
167,968
|
179,666
|
|
NET WORKING CAPITAL
|
17,006
|
12,100
|
5,317
|
|
TOTAL CURRENT ASSETS
|
225,446
|
201,557
|
204,900
|
|
Less: TOTAL CURRENT LIABILITIES
|
208,440
|
189,457
|
199,583
|