HP 2006 Annual Report Download - page 115
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 12: Borrowings (Continued)
Aggregate future maturities of long-term debt at face value (excluding the fair value adjustment
related to SFAS 133 of $63 million and discount on debt issuance of $153 million) were as follows at
October 31, 2006:
2007 2008 2009 2010 2011 Thereafter Total
In millions
Aggregate future maturities of debt
outstanding including capital lease
obligations ........................ $2,099 $576 $1,021 $10 $9 $1,072 $4,787
Interest expense on borrowings was $336 million in fiscal 2006, $334 million in fiscal 2005, and
$247 million in fiscal 2004.
Note 13: Taxes on Earnings
The domestic and foreign components of earnings (losses) were as follows for the following fiscal
years ended October 31:
2006 2005 2004
In millions
U.S. .............................................. $1,645 $(1,406) $ (603)
Non-U.S. .......................................... 5,546 4,949 4,799
$7,191 $ 3,543 $4,196
The provision for (benefit from) taxes on earnings was as follows for the following fiscal years
ended October 31:
2006 2005 2004
In millions
U.S. federal taxes:
Current .................................................. $(443) $ 687 $ 302
Deferred ................................................. 524 (139) (161)
Non-U.S. taxes:
Current .................................................. 755 598 516
Deferred ................................................. 173 (19) 187
State taxes:
Current .................................................. (11) 21 (96)
Deferred ................................................. (5) (3) (49)
$ 993 $1,145 $ 699
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