|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
33,491
|
27,615
|
44,202
|
|
Cash and Demand Deposits in the U.S.
|
33,206
|
27,296
|
42,653
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
286
|
318
|
1,548
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
40,804
|
33,910
|
58,394
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
33,491
|
27,615
|
44,202
|
|
Other Short-term Financial Investments
|
7,313
|
6,295
|
14,193
|
|
TOTAL CURRENT ASSETS
|
214,787
|
235,134
|
231,793
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
40,804
|
33,910
|
58,394
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
11,696
|
11,766
|
11,415
|
|
Inventories
|
138,758
|
164,087
|
137,398
|
|
All Other Current Assets
|
23,529
|
25,371
|
24,586
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
219,671
|
214,415
|
204,073
|
|
Property, Plant, and Equipment
|
412,116
|
401,829
|
380,900
|
|
Land and Mineral Rights
|
37,024
|
36,834
|
36,435
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
229,470
|
224,248
|
213,262
|
|
TOTAL ASSETS
|
630,418
|
640,636
|
638,163
|
|
TOTAL CURRENT ASSETS
|
214,787
|
235,134
|
231,793
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
219,671
|
214,415
|
204,073
|
|
All Other Noncurrent Assets
|
195,961
|
191,086
|
202,296
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
212,268
|
230,534
|
213,188
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
1,926
|
2,441
|
1,105
|
|
Other Short-term Loans, Including Commercial Paper
|
1,791
|
9,908
|
2,506
|
|
Trade Accounts and Trade Notes Payable
|
101,611
|
111,608
|
108,657
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
953
|
417
|
1,455
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
1,477
|
2,521
|
3,544
|
|
Other Long-term Loans
|
5,531
|
8,528
|
3,280
|
|
All Other Current Liabilities
|
98,979
|
95,111
|
92,642
|
|
TOTAL LIABILITIES
|
459,405
|
474,814
|
449,709
|
|
TOTAL CURRENT LIABILITIES
|
212,268
|
230,534
|
213,188
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
13,767
|
13,765
|
13,294
|
|
Other Long-term Loans
|
104,868
|
102,401
|
98,369
|
|
All Other Noncurrent Liabilities
|
128,501
|
128,114
|
124,859
|
|
STOCKHOLDERS' EQUITY
|
171,013
|
165,822
|
188,454
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
40,331
|
31,314
|
33,429
|
|
Retained Earnings
|
130,682
|
134,508
|
155,025
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
630,418
|
640,636
|
638,163
|
|
TOTAL LIABILITIES
|
459,405
|
474,814
|
449,709
|
|
STOCKHOLDERS' EQUITY
|
171,013
|
165,822
|
188,454
|
|
NET WORKING CAPITAL
|
2,518
|
4,600
|
18,606
|
|
TOTAL CURRENT ASSETS
|
214,787
|
235,134
|
231,793
|
|
Less: TOTAL CURRENT LIABILITIES
|
212,268
|
230,534
|
213,188
|