 |
|
September
30,
|
| (DOLLARS
IN MILLIONS) |
2002
|
2001
|
|
|
|
| Assets |
|
|
| Current assets: |
|
|
|
Cash and
cash equivalents—Note
2 |
$
1,156
|
$ 1,005
|
|
|
|
|
|
|
|
Receivables: |
|
|
|
|
Foreign countries |
592
|
379
|
|
|
U.S. government |
125
|
133
|
|
|
Consignment |
55
|
55
|
|
|
Other |
137
|
151
|
|
|
|
|
|
|
|
|
|
|
909
|
718
|
|
|
Less allowances |
112
|
110
|
|
|
|
|
|
|
|
|
|
Total receivables, net |
797
|
608
|
|
Supplies, advances and prepayments |
327
|
320
|
|
|
|
|
|
|
| Total current assets |
2,280
|
1,933
|
|
|
|
|
|
|
Other assets, principally revenue
forgone appropriations
receivable—Note
7 |
368
|
372
|
|
|
|
|
|
|
| Property and equipment, at cost: |
|
|
|
Buildings |
19,513
|
18,808
|
|
Equipment |
16,421
|
15,456
|
|
Land |
2,776
|
2,684
|
|
Leasehold improvements |
1,098
|
1,163
|
|
|
|
|
|
|
|
|
|
|
39,808
|
38,111
|
|
Less allowances for depreciation
and amortization |
16,895
|
15,317
|
|
|
|
|
|
|
|
|
|
|
22,913
|
22,794
|
|
|
|
|
|
|
|
Construction in progress |
1,223
|
1,969
|
|
|
|
|
|
|
| Total property and equipment, net |
24,136
|
24,763
|
|
|
|
|
|
|
| Deferred retirement costs—Note
6 |
32,231
|
32,023
|
|
|
|
|
|
|
| Total Assets |
$
59,015
|
$ 59,091
|
|
|
|
|
|
|
See accompanying notes
to financial statements. |
|
|
|
