Balance Sheets Assets

September 30,


blank 2006 2005
(Dollars in millions)
Assets
Current Assets
Cash and cash equivalents $    997 $    725
Receivables:
Foreign countries 527 590
U.S. government 150 280
Other 210 188
Receivables before allowances 887 1,058
Less allowances 48 50
Total receivables, net 839 1,008
Supplies, advances and prepayments 205 200
Total Current Assets 2,041 1,933


Cash - Restricted		 2,958 –
Appropriations Receivable - Revenue Forgone 394 376
Property and Equipment, at Cost:
Buildings 21,083 20,480
Equipment 19,729 18,664
Land 2,887 2,878
Leasehold improvements 1,232 1,172
add total 44,931 43,194
Less allowances for depreciation and amortization 23,951 22,400
subtract total 20,980 20,794
Construction in progress 2,115 1,895
Total Property and Equipment, Net 23,095 22,689
Total Assets $    28,488 $    24,998

See accompanying notes to the financial statements