| |
| September 30, |
| (dollars in millions) |
2003 |
2002 |
|
| Assets
|
| Current Assets: |
| Cash and cash equivalents — Note 2 |
$ 2,266 |
$ 1,156 |
| Receivables: |
|
|
| Foreign countries |
744 |
592 |
| U.S. government |
359 |
125 |
| Consignment |
50 |
55 |
| Other |
144 |
137 |
| Receivables before allowances |
1,297 |
909 |
| Less allowances |
106 |
112 |
| Total receivables, net |
1,191 |
797 |
| Supplies, advances and prepayments |
366 |
327 |
| Total Current Assets |
3,823 |
2,280 |
| |
Other Assets, Principally Revenue Forgone
Appropriations Receivable — Note 8 |
365 |
368 |
| |
| Property and Equipment, at Cost: |
| Buildings |
19,759 |
19,513 |
| Equipment |
17,166 |
16,421 |
| Land |
2,809 |
2,776 |
| Leasehold improvements |
1,060 |
1,098 |
| |
40,794 |
39,808 |
| Less allowances for depreciation and amortization |
18,717 |
16,895 |
| |
22,077 |
22,913 |
| Construction in progress |
977 |
1,223 |
| Total Property and Equipment, Net |
23,054 |
24,136 |
| |
Deferred retirement Costs — Notes 2, 6 and 7 |
— |
32,231 |
| |
| Total Assets |
$27,242
 |
$59,015
|
|
| See accompanying notes to financial statements |
|
