|
| Period Ending |
Jun 30, 2002 |
Mar 31, 2002 |
Dec 31, 2001 |
Sep 30, 2001 |
| Current Assets |
| Cash And Cash Equivalents |
$1,891,000,000 |
$4,747,000,000 |
$3,990,000,000 |
$2,427,000,000 |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Net Receivables |
$7,016,000,000 |
$7,047,000,000 |
$7,246,000,000 |
$6,822,000,000 |
| Inventory |
$1,245,000,000 |
$1,283,000,000 |
$1,364,000,000 |
$2,114,000,000 |
| Other Current Assets |
N/A |
N/A |
N/A |
$1,409,000,000 |
| Total Current Assets |
$10,152,000,000 |
$13,077,000,000 |
$12,600,000,000 |
$12,772,000,000 |
|
|
| Long Term Assets |
| Long Term Investments |
$5,600,000,000 |
$6,177,000,000 |
$6,388,000,000 |
$7,157,000,000 |
| Property Plant And Equipment |
$2,503,000,000 |
$2,591,000,000 |
$2,803,000,000 |
$2,099,000,000 |
| Goodwill |
$1,559,000,000 |
$1,482,000,000 |
$1,445,000,000 |
$1,525,000,000 |
| Intangible Assets |
N/A |
$4,428,000,000 |
$4,453,000,000 |
$3,478,000,000 |
| Accumulated Amortization |
N/A |
N/A |
N/A |
N/A |
| Other Assets |
$5,203,000,000 |
N/A |
N/A |
N/A |
| Deferred Long Term Asset Charges |
N/A |
N/A |
N/A |
N/A |
| Total Assets |
$25,017,000,000 |
$27,755,000,000 |
$27,689,000,000 |
$27,031,000,000 |
|
|
| Current Liabilities |
| Accounts Payable |
N/A |
$1,475,000,000 |
$1,428,000,000 |
$1,430,000,000 |
| Short Term And Current Long Term Debt |
$3,904,000,000 |
$6,704,000,000 |
$6,637,000,000 |
$2,696,000,000 |
| Other Current Liabilities |
$3,256,000,000 |
$1,630,000,000 |
$2,195,000,000 |
$2,251,000,000 |
| Total Current Liabilities |
$7,160,000,000 |
$9,809,000,000 |
$10,260,000,000 |
$6,377,000,000 |
| Long Term Debt |
$10,354,000,000 |
$10,712,000,000 |
$10,128,000,000 |
$13,380,000,000 |
| Other Liabilities |
$3,285,000,000 |
$1,243,000,000 |
$1,233,000,000 |
$1,224,000,000 |
| Deferred Long Term Liability Charges |
($135,000,000) |
$1,919,000,000 |
$1,883,000,000 |
$1,601,000,000 |
| Minority Interest |
$78,000,000 |
$75,000,000 |
$73,000,000 |
$76,000,000 |
| Negative Goodwill |
N/A |
N/A |
N/A |
N/A |
| Total Liabilities |
$20,742,000,000 |
$23,758,000,000 |
$23,577,000,000 |
$22,658,000,000 |
|
|
| Stock Holders Equity |
| Misc Stocks Options Warrants |
N/A |
N/A |
N/A |
N/A |
| Redeemable Preferred Stock |
$1,694,000,000 |
$1,691,000,000 |
$1,687,000,000 |
$686,000,000 |
| Preferred Stock |
$573,000,000 |
$593,000,000 |
$605,000,000 |
$613,000,000 |
| Common Stock |
$729,000,000 |
$2,634,000,000 |
$2,622,000,000 |
$719,000,000 |
| Retained Earnings |
$1,078,000,000 |
$985,000,000 |
$1,031,000,000 |
$3,105,000,000 |
| Treasury Stock |
N/A |
N/A |
N/A |
N/A |
| Capital Surplus |
$1,930,000,000 |
N/A |
N/A |
$1,861,000,000 |
| Other Stockholder Equity |
($1,729,000,000) |
($1,906,000,000) |
($1,833,000,000) |
($2,611,000,000) |
| Total Stockholder Equity |
$2,581,000,000 |
$2,306,000,000 |
$2,425,000,000 |
$3,687,000,000 |
| Net Tangible Assets |
$1,022,000,000 |
$824,000,000 |
$980,000,000 |
$2,162,000,000 |
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