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balance sheets

September 30,
(Dollars in millions) 2004 2003
Assets
Current Assets:

Cash and cash equivalents		 $ 877 $ 2,266

Receivables:
Foreign countries 621 744
U.S. government 327 359
Consignment 48 50
Other    139    144
Receivables before allowances 1,135 1,297
Less allowances 111 106
Total receivables, net 1,024 1,191
Supplies, advances and prepayments 220 366
Total Current Assets 2,121 3,823
Other Assets, Principally Revenue Forgone Appropriations Receivable

 361 365
Property and Equipment, at Cost:
Buildings 20,171 19,759
Equipment 17,277 17,166
Land 2,810 2,809
Leasehold improvements 1,103 1,060
add total    41,361    40,794
Less allowances for depreciation and amortization    20,656    18,717
subtract total 20,705 22,077
Construction in progress    1,792    977
Total Property and Equipment, Net    22,497    23,054

Total Assets		 $24,979
 
 $27,242
 

See accompanying notes to financial statements.