|
|
ASSETS
|
|
|
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
30,632
|
29,087
|
17,959
|
|
|
Cash and Demand Deposits in the U.S.
|
28,981
|
27,223
|
15,673
|
|
|
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
|
1,650
|
1,864
|
2,286
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
38,297
|
34,954
|
24,388
|
|
|
TOTAL CASH ON HAND AND IN U.S. BANKS
|
30,632
|
29,087
|
17,959
|
|
|
Other Short-term Financial Investments
|
7,665
|
5,867
|
6,430
|
|
|
TOTAL CURRENT ASSETS
|
115,155
|
108,897
|
97,470
|
|
|
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
|
38,297
|
34,954
|
24,388
|
|
|
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
|
48,234
|
45,313
|
45,297
|
|
|
Inventories
|
4,001
|
4,016
|
3,651
|
|
|
All Other Current Assets
|
24,623
|
24,614
|
24,133
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
21,459
|
20,330
|
18,510
|
|
|
Property, Plant, and Equipment
|
51,692
|
49,445
|
44,167
|
|
|
Land and Mineral Rights
|
1,083
|
639
|
909
|
|
|
Less: Accumulated Depreciation, Depletion, and Amortization
|
31,316
|
29,755
|
26,565
|
|
|
TOTAL ASSETS
|
348,108
|
338,163
|
327,013
|
|
|
TOTAL CURRENT ASSETS
|
115,155
|
108,897
|
97,470
|
|
|
NET PROPERTY, PLANT, AND EQUIPMENT
|
21,459
|
20,330
|
18,510
|
|
|
All Other Noncurrent Assets
|
211,495
|
208,936
|
211,033
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
TOTAL CURRENT LIABILITIES
|
109,691
|
100,870
|
94,885
|
|
|
Short-term Debt, Original Maturity of 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
1,824
|
1,779
|
1,726
|
|
|
Other Short-term Loans, Including Commercial Paper
|
2,772
|
1,853
|
1,727
|
|
|
Trade Accounts and Trade Notes Payable
|
37,671
|
35,638
|
34,279
|
|
|
Income Taxes Accrued, Prior and Current Years, Net of Payments
|
1,474
|
1,184
|
1,348
|
|
|
Current Portion of Long-term Debt, Due in 1 Year or Less
|
|
|
|
|
|
Loans from Banks
|
6,590
|
6,974
|
2,746
|
|
|
Other Long-term Loans
|
5,384
|
3,760
|
1,322
|
|
|
All Other Current Liabilities
|
53,975
|
49,681
|
51,738
|
|
|
TOTAL LIABILITIES
|
245,499
|
232,995
|
209,948
|
|
|
TOTAL CURRENT LIABILITIES
|
109,691
|
100,870
|
94,885
|
|
|
Long-term Debt, Due in More than 1 Year
|
|
|
|
|
|
Loans from Banks
|
35,314
|
35,279
|
31,017
|
|
|
Other Long-term Loans
|
54,056
|
51,439
|
44,011
|
|
|
All Other Noncurrent Liabilities
|
46,439
|
45,407
|
40,035
|
|
|
STOCKHOLDERS' EQUITY
|
102,609
|
105,168
|
117,065
|
|
|
Capital Stock and Other Capital (Less Treasury Stock)
|
97,197
|
95,922
|
96,207
|
|
|
Retained Earnings
|
5,412
|
9,246
|
20,857
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
348,108
|
338,163
|
327,013
|
|
|
TOTAL LIABILITIES
|
245,499
|
232,995
|
209,948
|
|
|
STOCKHOLDERS' EQUITY
|
102,609
|
105,168
|
117,065
|
|
|
NET WORKING CAPITAL
|
5,464
|
8,027
|
2,585
|
|
|
TOTAL CURRENT ASSETS
|
115,155
|
108,897
|
97,470
|
|
|
Less: TOTAL CURRENT LIABILITIES
|
109,691
|
100,870
|
94,885
|
