ADT 2004 Annual Report Download - page 24

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22
DEBT & CASH
(IN US$ BILLIONS)
2002
$6.2
2003
$24.2
$4.2
2004
$21.0
$4.5
$16.7
CASH & CASH EQUIVALENTS
TOTAL DEBT
CAPITALIZATION
(IN US$ BILLIONS)
50.2% 44.3% 35.6%
DEBT TO CAPITALIZATION RATIO
2002
$24.2
2003 2004
$16.7
$24.1 $30.3
$26.4
$21.0
TOTAL SHAREHOLDERS’ EQUITY
TOTAL DEBT
RESEARCH & DEVELOPMENT
(IN US$ MILLIONS)
2002
$633
2003 2004
$784
$667