| CURRENT ASSETS |
| Cash and cash equivalents |
476M |
| Accounts receivable, less allowance of $95 and $60 |
1.92B |
| Income tax receivable |
5M |
| Deferred income tax asset |
883M |
| Other |
587M |
| Total current assets |
3.88B |
| NET PROPERTY, PLANT AND EQUIPMENT |
| Property, plant and equipment |
32.57B |
| Accumulated depreciation |
-13.75B |
| Net property, plant and equipment |
18.83B |
| GOODWILL AND OTHER ASSETS |
| Goodwill |
21.73B |
| Customer relationships, net |
| Other intangible assets, net |
1.73B |
| Other |
| Total goodwill and other assets |
| TOTAL ASSETS |
53.73B |
| CURRENT LIABILITIES |
| Current maturities of long-term debt |
1.19B |
| Accounts payable |
1.09B |
| Accrued expenses and other liabilities |
| Salaries and benefits |
601M |
| Income and other taxes |
398M |
| Interest |
334M |
| Other |
274M |
| Advance billings and customer deposits |
689M |
| Total current liabilities |
4.58B |
| LONG-TERM DEBT |
19.6B |
| DEFERRED CREDITS AND OTHER LIABILITIES |
| Deferred income taxes |
3.81B |
| Benefit plan obligations, net |
5.64B |
| Other |
1.24B |
| Total deferred credits and other liabilities |
10.7B |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
0 |
| STOCKHOLDERS' EQUITY |
| Preferred stock-non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 9 and 9 shares |
0 |
| Common stock, $1.00 par value, authorized 800,000 shares, issued and outstanding 601,906 and 304,948 shares |
616M |
| Additional paid-in capital |
18.69B |
| Treasury stock, 336 and 0 shares |
| Accumulated other comprehensive loss |
-1.7B |
| Retained earnings |
1.24B |
| Total stockholders' equity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
53.73B |
