|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
254,001
|
258,475
|
261,600
|
|
|
Cash and Demand Deposits in the U.S.
|
236,146
|
235,515
|
239,340
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
17,854
|
22,960
|
22,260
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
452,044
|
464,313
|
465,937
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
254,001
|
258,475
|
261,600
|
|
|
Other Short-term Financial Investments
|
198,043
|
205,838
|
204,337
|
|
|
TOTAL CURRENT ASSETS
|
906,306
|
920,380
|
848,318
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
452,044
|
464,313
|
465,937
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
224,004
|
233,348
|
190,097
|
|
|
Inventories
|
26,615
|
32,168
|
21,574
|
|
|
All Other Current Assets
|
203,642
|
190,551
|
170,711
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
743,084
|
726,345
|
687,888
|
|
|
Property, Plant, and Equipment
|
1,607,326
|
1,573,508
|
1,525,565
|
|
|
Land and Mineral Rights
|
25,245
|
25,407
|
24,510
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
889,487
|
872,570
|
862,187
|
|
|
TOTAL ASSETS
|
4,504,008
|
4,435,714
|
4,175,901
|
|
|
TOTAL CURRENT ASSETS
|
906,306
|
920,380
|
848,318
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
743,084
|
726,345
|
687,888
|
|
|
All Other Noncurrent Assets
|
2,854,618
|
2,788,990
|
2,639,694
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
702,317
|
693,911
|
603,973
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
2,929
|
5,431
|
3,581
|
|
|
Other Short-term Loans, Including Commercial Paper
|
14,688
|
11,834
|
12,047
|
|
|
Trade Accounts and Trade Notes Payable
|
136,438
|
143,004
|
112,498
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
9,386
|
8,356
|
7,651
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
8,366
|
7,488
|
7,477
|
|
|
Other Long-term Loans
|
72,450
|
71,868
|
66,413
|
|
|
All Other Current Liabilities
|
458,060
|
445,930
|
394,306
|
|
|
TOTAL LIABILITIES
|
2,733,664
|
2,691,512
|
2,560,835
|
|
|
TOTAL CURRENT LIABILITIES
|
702,317
|
693,911
|
603,973
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
197,390
|
194,423
|
180,007
|
|
|
Other Long-term Loans
|
1,107,950
|
1,076,158
|
1,073,721
|
|
|
All Other Noncurrent Liabilities
|
726,008
|
727,019
|
703,134
|
|
|
STOCKHOLDERS' EQUITY
|
1,770,344
|
1,744,203
|
1,615,066
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
1,173,745
|
1,141,892
|
1,056,005
|
|
|
Retained Earnings
|
596,599
|
602,311
|
559,061
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
4,504,008
|
4,435,714
|
4,175,901
|
|
|
TOTAL LIABILITIES
|
2,733,664
|
2,691,512
|
2,560,835
|
|
|
STOCKHOLDERS' EQUITY
|
1,770,344
|
1,744,203
|
1,615,066
|
|
|
NET WORKING CAPITAL
|
203,990
|
226,468
|
244,345
|
|
|
TOTAL CURRENT ASSETS
|
906,306
|
920,380
|
848,318
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
702,317
|
693,911
|
603,973
|
