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weighted-average interest rates. For forward foreign currency exchange contracts, the table presents

notional amounts and weighted-average contractual exchange rates. Notional amounts are used to

calculate the contractual payments to be exchanged under the contract. The amounts included in the

table below are in U.S. Dollars, unless noted ($ in millions):

Fair

2006 2007 2008 2009 2010 Thereafter Total Value

Long-term debt:

Fixed rate (Euro) ............................ 5 725 2 825 2 8 1,567 1,641

Average interest rate ......................... 4.4% 6.1% 7.6% 5.5% 8.6% 6.9% — —

Fixed rate (Yen) ............................. 4321— 53 6363

Average interest rate ......................... 1.9% 1.9% 1.9% 1.9% — 1.9% — —

Fixed rate (British Pound) ....................... ————— 872 872945

Average interest rate ......................... ————— 6.5% — —

Fixed rate (Other) ............................ 76422 6 2727

Average interest rate ......................... 5.4% 5.5% 5.1% 5.1% 17.8% 1.1% — —

Variable rate (Euro) ........................... 10 11 13 11 — — 45 45

Average interest rate(1) ........................ 3.4% 3.4% 3.5% 3.5% — — — —

Variable rate (Other) .......................... 51111 8 1717

Average interest rate(1) ........................ 6.1% 12.7% 13.2% 13.2% 13.2% 13.2% — —

Forward contracts:

Pay US$/Receive Euro ......................... 2,347 ———— — 2,347 (94)

Average contractual exchange rate ................. 1.25 ———— — — —

Pay US$/Receive Yen .......................... 678 — — — — — 678 (29)

Average contractual exchange rate ................. 106.37 ———— — — —

Pay US$/Receive British Pound .................... 533 — — — — — 533 (2)

Average contractual exchange rate ................. 1.77 ———— — — —

Pay US$/Receive Singapore Dollar .................. 248 — — — — — 248 (6)

Average contractual exchange rate ................. 1.65 ———— — — —

Pay US$/Receive Australian Dollar .................. 238 — — — — — 238 (2)

Average contractual exchange rate ................. 0.76 ———— — — —

Pay US$/Receive Swiss Francs ..................... 161 — — — — — 161 (2)

Average contractual exchange rate ................. 1.27 ———— — — —

Pay US$/Receive Hong Kong Dollar ................. 153 — — — — — 153 —

Average contractual exchange rate ................. 7.77 ———— — — —

Pay US$/Receive Mexican Peso .................... 103 — — — — — 103 —

Average contractual exchange rate ................. 10.95 ———— — — —

Pay US$/Receive South Korean Won ................ 66———— — 66 (1)

Average contractual exchange rate ................. 1,013.40 ———— — — —

Pay US$/Receive New Zealand Dollars ............... 62———— — 62 —

Average contractual exchange rate ................. 0.68 ———— — — —

Pay Yen/Receive Euro ......................... 51———— — 51 —

Average contractual exchange rate ................. 135.04 ———— — — —

Pay US$/Receive Swedish Krona ................... 48———— — 48 (1)

Average contractual exchange rate ................. 7.56 ———— — — —

Pay US$/Receive Hungary Forint ................... 35———— — 35 (1)

Average contractual exchange rate ................. 202.57 ———— — — —

Pay US$/Receive Denmark Kroner .................. 33———— — 33 —

Average contractual exchange rate ................. 6.12 ———— — — —

Pay US$/Receive Canada Dollars ................... 29———— — 29 4

Average contractual exchange rate ................. 1.20 ———— — — —

Pay US$/Receive Polish Zloty ..................... 17———— — 17 —

Average contractual exchange rate ................. 3.25 ———— — — —

Pay Australian Dollar/Receive Euro ................. 17———— — 17

Average contractual exchange rate ................. 1.60 ———— — — —

Pay US$/Receive Norwegian Krone ................. 14———— — 14 —

Average contractual exchange rate ................. 6.53 ———— — — —

Pay Euro/Receive British Pounds ................... 14———— — 14 1

Average contractual exchange rate ................. 0.70 ———— — — —

Pay US$/Receive Malaysian Ringgit ................. 13———— — 13 —

Average contractual exchange rate ................. 3.76 ———— — — —

Pay Polish Zloty/Receive Euro .................... 11———— — 11 (1)

Average contractual exchange rate ................. 4.22 ———— — — —

Pay Thai Baht/Receive US$ ...................... 9 ———— — 9

Average contractual exchange rate ................. 41.32 ———— — — —

Pay Czech Koruna/Receive US$ .................... 7 ———— — 7

Average contractual exchange rate ................. 24.48 ———— — — —

Pay Swedish Krona/Receive Euro ................... 6 ———— — 6 —

Average contractual exchange rate ................. 9.21 ———— — — —

Pay South African Rand/Receive Euro ................ 5 ———— — 5 —

Average contractual exchange rate ................. 8.22 ———— — — —

(1) Weighted-average variable interest rates are based on applicable rates at September 30, 2005 per the terms of the contracts of the

related financial instruments.

In addition to the forward foreign currency exchange contracts presented in the table above, the

Company held forward contracts in 14 different currency pairs, with individual notional amounts that

are not material.

2005 Financials 63