 |
|
Year
Ended September 30,
|
| (DOLLARS
IN MILLIONS) |
2002
|
2001
|
2000
|
|
|
|
|
| Operating
revenue—Note
7 |
$66,463
|
$ 65,834
|
$ 64,540
|
| Operating
expenses: |
|
|
|
| Compensation
and benefits—Notes 2,
3,
4
and 6 |
51,557
|
51,351
|
49,532
|
| Transportation |
5,132
|
5,056
|
4,709
|
| Other |
8,545
|
9,233
|
8,751
|
|
|
|
|
|
|
|
|
| Total
operating expenses |
65,234
|
65,640
|
62,992
|
|
|
|
|
| Income
from operations |
1,229
|
194
|
1,548
|
|
|
|
|
| Interest
and investment income |
46
|
35
|
41
|
| Interest
expense on deferred retirement liabilities—Note
6 |
(1,601)
|
(1,603)
|
(1,568)
|
| Interest
expense on borrowings |
(340)
|
(306)
|
(220)
|
| Emergency
preparedness appropriations—Note
10 |
179
|
—
|
—
|
| Emergency
preparedness expenses—Note
10 |
(189)
|
—
|
—
|
|
|
|
|
| Net
Loss |
$
(676)
|
$
(1,680)
|
$
(199)
|
|
|
|
|
|
|
|
|
| See
accompanying notes
to financial statements. |
|
