|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
81,495
|
80,317
|
44,900
|
|
Cash and Demand Deposits in the U.S.
|
77,727
|
75,427
|
40,042
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
3,768
|
4,889
|
4,858
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
127,962
|
126,542
|
83,322
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
81,495
|
80,317
|
44,900
|
|
Other Short-term Financial Investments
|
46,466
|
46,225
|
38,422
|
|
TOTAL CURRENT ASSETS
|
221,542
|
222,631
|
154,963
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
127,962
|
126,542
|
83,322
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
42,995
|
48,131
|
40,607
|
|
Inventories
|
4,241
|
4,032
|
4,912
|
|
All Other Current Assets
|
46,345
|
43,927
|
26,121
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
64,889
|
62,628
|
59,183
|
|
Property, Plant, and Equipment
|
136,623
|
133,812
|
127,686
|
|
Land and Mineral Rights
|
5,263
|
4,922
|
3,897
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
76,997
|
76,105
|
72,399
|
|
TOTAL ASSETS
|
858,065
|
855,829
|
779,910
|
|
TOTAL CURRENT ASSETS
|
221,542
|
222,631
|
154,963
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
64,889
|
62,628
|
59,183
|
|
All Other Noncurrent Assets
|
571,634
|
570,570
|
565,764
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
156,410
|
155,232
|
130,264
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
2,008
|
1,229
|
1,000
|
|
Other Short-term Loans, Including Commercial Paper
|
4,497
|
4,673
|
3,193
|
|
Trade Accounts and Trade Notes Payable
|
20,465
|
19,681
|
16,057
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
3,766
|
4,715
|
1,069
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
2,562
|
1,786
|
3,854
|
|
Other Long-term Loans
|
14,190
|
12,349
|
11,854
|
|
All Other Current Liabilities
|
108,922
|
110,799
|
93,238
|
|
TOTAL LIABILITIES
|
515,125
|
523,552
|
464,856
|
|
TOTAL CURRENT LIABILITIES
|
156,410
|
155,232
|
130,264
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
50,612
|
53,726
|
45,810
|
|
Other Long-term Loans
|
190,062
|
195,437
|
175,283
|
|
All Other Noncurrent Liabilities
|
118,040
|
119,157
|
113,500
|
|
STOCKHOLDERS' EQUITY
|
342,940
|
332,277
|
315,054
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
271,115
|
257,471
|
246,886
|
|
Retained Earnings
|
71,825
|
74,806
|
68,168
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
858,065
|
855,829
|
779,910
|
|
TOTAL LIABILITIES
|
515,125
|
523,552
|
464,856
|
|
STOCKHOLDERS' EQUITY
|
342,940
|
332,277
|
315,054
|
|
NET WORKING CAPITAL
|
65,132
|
67,399
|
24,698
|
|
TOTAL CURRENT ASSETS
|
221,542
|
222,631
|
154,963
|
|
Less: TOTAL CURRENT LIABILITIES
|
156,410
|
155,232
|
130,264
|