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Baxter Reports Strong Third Quarter Sales and Earnings
Date:10/18/2007

December 31,

2007 2006

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Assets

Cash and equivalents $1,818 $2,485

Receivables 1,976 1,838

Inventories 2,320 2,066

Other current assets 526 581

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Total current assets 6,640 6,970

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Property, plant and equipment, net 4,216 4,229

Other long-term assets 3,291 3,487

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Total assets $14,147 $14,686

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Liabilities and Shareholders' Equity

Short-term debt $546 $234

Other current liabilities 3,143 3,376

Long-term debt 2,024 2,567

Other long-term liabilities 2,142 2,237

Shareholders' equity 6,292 6,272

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Total liabilities and shareholders' equity $14,147 $14,686

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BAXTER INTERNATIONAL INC.

Cash Flows from Operations and Changes in Net Debt

(unaudited)

($ in milli
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SOURCE Baxter International Inc.
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