|
ASSETS
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
52,200
|
52,007
|
33,119
|
|
Cash and Demand Deposits in the U.S.
|
48,685
|
47,805
|
30,729
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
3,514
|
4,201
|
2,391
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
175,194
|
160,976
|
120,742
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
52,200
|
52,007
|
33,119
|
|
Other Short-term Financial Investments
|
122,995
|
108,969
|
87,623
|
|
TOTAL CURRENT ASSETS
|
275,766
|
256,245
|
208,686
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
175,194
|
160,976
|
120,742
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
36,468
|
34,056
|
33,335
|
|
Inventories
|
2,733
|
3,038
|
4,033
|
|
All Other Current Assets
|
61,370
|
58,175
|
50,576
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
112,943
|
108,966
|
93,444
|
|
Property, Plant, and Equipment
|
161,990
|
154,779
|
129,498
|
|
Land and Mineral Rights
|
8,829
|
8,783
|
8,482
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
57,876
|
54,596
|
44,535
|
|
TOTAL ASSETS
|
782,651
|
746,291
|
690,217
|
|
TOTAL CURRENT ASSETS
|
275,766
|
256,245
|
208,686
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
112,943
|
108,966
|
93,444
|
|
All Other Noncurrent Assets
|
393,943
|
381,081
|
388,087
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
150,310
|
144,273
|
135,149
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
Loans from Banks
|
2,219
|
1,961
|
831
|
|
Other Short-term Loans, Including Commercial Paper
|
316
|
327
|
3,789
|
|
Trade Accounts and Trade Notes Payable
|
11,995
|
11,136
|
12,777
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
982
|
751
|
979
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
Loans from Banks
|
1,693
|
1,547
|
288
|
|
Other Long-term Loans
|
3,767
|
4,237
|
3,959
|
|
All Other Current Liabilities
|
129,337
|
124,314
|
112,528
|
|
TOTAL LIABILITIES
|
330,613
|
311,335
|
285,380
|
|
TOTAL CURRENT LIABILITIES
|
150,310
|
144,273
|
135,149
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
Loans from Banks
|
25,954
|
29,607
|
27,906
|
|
Other Long-term Loans
|
86,034
|
70,766
|
56,845
|
|
All Other Noncurrent Liabilities
|
68,314
|
66,688
|
65,480
|
|
STOCKHOLDERS' EQUITY
|
452,038
|
434,956
|
404,838
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
227,844
|
216,062
|
193,674
|
|
Retained Earnings
|
224,195
|
218,894
|
211,163
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
782,651
|
746,291
|
690,217
|
|
TOTAL LIABILITIES
|
330,613
|
311,335
|
285,380
|
|
STOCKHOLDERS' EQUITY
|
452,038
|
434,956
|
404,838
|
|
NET WORKING CAPITAL
|
125,456
|
111,971
|
73,537
|
|
TOTAL CURRENT ASSETS
|
275,766
|
256,245
|
208,686
|
|
Less: TOTAL CURRENT LIABILITIES
|
150,310
|
144,273
|
135,149
|