| Additional Financial Information |
|
|
Additional Financial
Information
|
The tables that follow
provide additional financial information related to our
consolidated financial statements:
Income Statement
Information
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(dollars in
millions) |
|
|
Years Ended
December 31, |
|
2013 |
|
|
2012 |
|
|
2011 |
|
|
Depreciation
expense
|
|
$ |
15,019 |
|
|
$ |
14,920 |
|
|
$ |
14,991 |
|
|
Interest costs on debt
balances
|
|
|
3,421 |
|
|
|
2,977 |
|
|
|
3,269 |
|
|
Capitalized interest
costs
|
|
|
(754 |
) |
|
|
(406 |
) |
|
|
(442 |
) |
|
Advertising
expense
|
|
|
2,438 |
|
|
|
2,381 |
|
|
|
2,523 |
|
Balance Sheet
Information
|
|
|
|
|
|
|
|
|
| |
|
(dollars in
millions) |
|
|
At
December 31, |
|
2013 |
|
|
2012 |
|
|
Accounts Payable and
Accrued Liabilities
|
|
|
|
|
|
|
|
|
|
Accounts payable
|
|
$ |
4,954 |
|
|
$ |
4,454 |
|
|
Accrued expenses
|
|
|
3,954 |
|
|
|
4,529 |
|
|
Accrued vacation, salaries
and wages
|
|
|
4,790 |
|
|
|
5,006 |
|
|
Interest payable
|
|
|
1,199 |
|
|
|
632 |
|
|
Taxes payable
|
|
|
1,556 |
|
|
|
1,561 |
|
|
|
|
|
|
|
|
$ |
16,453 |
|
|
$ |
16,182 |
|
|
|
|
|
|
|
Other Current
Liabilities
|
|
|
|
|
|
|
|
|
|
Advance billings and
customer deposits
|
|
$ |
2,829 |
|
|
$ |
3,554 |
|
|
Dividends
payable
|
|
|
1,539 |
|
|
|
1,494 |
|
|
Other
|
|
|
2,296 |
|
|
|
1,357 |
|
|
|
|
|
|
|
|
$ |
6,664 |
|
|
$ |
6,405 |
|
|
|
|
|
|
Cash Flow
Information
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(dollars in
millions) |
|
|
Years Ended
December 31, |
|
2013 |
|
|
2012 |
|
|
2011 |
|
|
Cash Paid
|
|
|
|
|
|
Interest, net of amounts
capitalized
|
|
$ |
2,122 |
|
|
$ |
1,971 |
|
|
$ |
2,629 |
|
Common stock
has been used from time to time to satisfy some of the funding
requirements of employee and shareowner plans, including
24.6 million common shares issued from Treasury stock during
2012, related to dividend payments, which had an aggregate value of
$1.0 billion.
|