Balance Sheet. Assets. Current Assets Total ( )...4

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1 Balance Sheet Assets + Cash and Short-Term Investments Cash Short-Term Investments Receivables Total Receivables Trade Income Tax Refund Receivables Current Other Inventories Total Inventories Raw Materials Inventories Work in Process Inventories Finished Goods Inventories Other Current Assets Other Prepaid Expense Current Assets Other Excluding Prepaid Expense Current Assets of Discontinued Operations Current Assets Excluding Discontinued Operations Other Current Assets Total ( ) Property, Plant, and Equipment Total (Net) Property, Plant, and Equipment Total (Gross)... 7 Depreciation, Depletion, and Amortization (Accumulated) Investments and Advances Equity Method Investments and Advances Other Intangibles Goodwill Intangibles Other Assets Other Deferred Charges Assets Other Excluding Deferred Charges Long-Term Assets of Discontinued Operations Assets Excluding Discontinued Operations Other Assets Total/Liabilities and Stockholders Equity Total ( ) Compustat North America User s Guide 8/2003

2 Liabilities and Net Worth + Debt in Current Liabilities 34 + Notes Payable Debt Due in One Year Accounts Payable Income Taxes Payable Current Liabilities Other Accrued Expense Current Liabilities Other Excluding Accrued Expense Deferred Revenue Current* Current Liabilities Total ( ) Long-Term Debt Total Debt Convertible Debt Subordinated Convertible Debt Senior Convertible Debt Subordinated Debt Notes Debt Debentures Long-Term Debt Other Debt Capitalized Lease Obligations Liabilities Other Deferred Revenue Long-Term* Deferred Taxes and Investment Tax Credit Deferred Taxes Investment Tax Credit Minority Interest Liabilities Total ( ) Preferred Stock Carrying Value Preferred Stock Redeemable Preferred Stock Nonredeemable Common Equity Total Common Stock Capital Surplus Retained Earnings Retained Earnings Unadjusted Accumulated Other Comprehensive Income (Loss) Deferred Compensation Stockholders Equity Adjustments Other Treasury Stock Total Dollar Amount Stockholders Equity Total ( ) Assets Total/Liabilities and Stockholders Equity Total ( )... 6 *Memo item. 8/2003 Chapter 4 Financial Statements 5

3 Supplementary Balance Sheet Items ADR Ratio Common Equity Liquidation Value Common Equity Tangible Common Shares Issued Common Shares Outstanding Compensating Balance Contingent Liabilities Guarantees Convertible Debt and Preferred Stock Dividends Preferred In Arrears Inventories LIFO Reserve Inventory Valuation Method Invested Capital Total Long-Term Assets of Discontinued Operations Marketable Securities Adjustment (Balance Sheet) Net Charge-Offs Net Operating Loss Carry Forward Unused Portion Nonperforming Assets Total Preferred Stock Convertible Preferred Stock Liquidating Value Preferred Stock Redemption Value Receivables Estimated Doubtful Reserve for Loan/Asset Losses Retained Earnings Cumulative Translation Adjustment Retained Earnings Other Adjustments Retained Earnings Unrestricted Retained Earnings Restatement Short-Term Borrowings Average Short-Term Borrowings Average Interest Rate Treasury Stock (Dollar Amount) Common Treasury Stock (Dollar Amount) Preferred Treasury Stock Memo Entry Treasury Stock Number of Common Shares Working Capital (Balance Sheet) Compustat North America User s Guide 8/2003

4 Supplementary Schedules V and VI - Property, Plant, and Equipment Components Property, Plant, and Equipment (Schedule V) + Beginning Balance* Capital Expenditures Retirements* Other Changes* Ending Balance ( ) Property, Plant, and Equipment (at Cost) Buildings Construction in Progress Land and Improvements Leases Machinery and Equipment Natural Resources Other Property, Plant, and Equipment (Net) Buildings* Construction in Progress* Land and Improvements* Leases* Machinery and Equipment* Natural Resources* Other* *These items are no longer collected as of January 21, 1997 Depreciation (Accumulated) on Property, Plant, and Equipment Schedule VI + Beginning Balance* Depreciation Expense* Depletion Expense* Retirements* Other Changes* Ending Balance ( ) /2003 Chapter 4 Financial Statements 7

5 Depreciation (Accumulated) on Components of Property, Plant, and Equipment Buildings* Construction in Progress* Land and Improvements* Leases* Machinery and Equipment* Natural Resources* Other* Supplementary Schedules V and VI - Property, Plant, and Equipment Components Debt Depreciation, Depletion, and Amortization (Accumulated) Debt Consolidated Subsidiary Debt Finance Subsidiary Debt Maturing in Second Year Debt Maturing in Third Year Debt Maturing in Fourth Year Debt Maturing in Fifth Year Debt Mortgages and Other Secured Debt Unamortized Debt Discount and Other Long-Term Debt Tied to Prime Rental Commitments Thereafter Short-Term Borrowings Average Short-Term Borrowings Average Interest Rate Supplementary Real Estate investment Trust (REIT) Items Accumulated Depreciation of Real Estate Property Real Estate Property Total Compustat North America User s Guide 8/2003

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