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2003 Annual Report: Financial Review: Statistical Financial Information: Table VI Long-term Debt and Other Obligations

Table VI

Long-term Debt and Other Obligations

December 31, 2003
(Dollars in millions) Due in
1 Year
or Less		 Due After
1 Year
Through
3 Years		 Due After
3 Years
Through
5 Years		 Due After
5 Years		 Total
Long-term debt and capital leases(1) $ 12,193 $ 17,606 $ 9,297 $ 36,247 $ 75,343
Purchase obligations(2) 14,074 1,104 791 955 16,924
Operating lease obligations 1,308 2,410 2,146 3,519 9,383
Other long-term liabilities 87 - - - 87
     Total $ 27,662 $ 21,120 $ 12,234 $ 40,721 $ 101,737
(1)  Includes principal payments only and capital lease obligations of $26.
(2)  Obligations that are legally binding agreements whereby we agree to purchase products or services with a specific minimum quantity defined at a fixed, minimum or variable price over a specified period of time are defined as purchase obligations.


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