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Balance Sheets - Assets

September 30,
	2008	2007
(Dollars in millions)
Assets
Current Assets:
Cash and cash equivalents	$ 1,432	$ 899
Receivables:
Foreign countries	450	425
U.S. government	133	155
Other	187	223
Receivables before allowances	770	803
Less allowances	41	44
Total receivables, net	729	759
Supplies, advances and prepayments	193	201
Total Current Assets	2,354	1,859
Property and Equipment, at Cost:
Buildings	22,269	21,591
Equipment	21,544	21,060
Land	2,971	2,914
Leasehold improvements	914	842
	47,698	46,407
Less allowances for depreciation and amortization	25,886	24,688
	21,812	21,719
Construction in progress	1,381	1,877
Total Property and Equipment, Net	23,193	23,596
Other Assets — Principally Revenue Forgone Receivable	439	392
Total Assets	$ 25,986	$ 25,847
See accompanying notes to the financial statements.

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