By how much (in dollars) did WorldComs Long-term debt increase during 2001?

WORLDCOM, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In Millions, Except Share Data) December 31, 2000 December 31, 2001 $ ASSETS Current assets: Cash and cash equivalents Accounts receivable, net of allowance for bad debts of $1,532 in 2000 and $1,086 in 2001 Deferred tax asset Other current assets Total current assets Property and equipment: Transmission equipment Communications equipment Furniture, fixtures and other Construction in progress 761 6,815 172 2,007 9,755 Accumulated depreciation 20,288 8,100 9,342 6,897 44,627 (7,204) 37,423 46,594 5,131 98,903 (9,852) Goodwill and other intangible assets Other assets 1991|199492231 5****99 $ 103,914 $ 7,200 446 6,022 4,005 17,673 17,696 3,611 1,124 22,431 2,592 101 1,993 798 LIABILITIES AND SHAREHOLDERS' INVESTMENT Current liabilities: Short-term debt and current maturities of long-term debt Accrued interest ...... Accounts payable and accrued line costs Other current liabilities ... Total current liabilities Long-term liabilities, less current portion: Long-term debt .. Deferred tax liability Other liabilities .. Total long-term liabilities Commitments and contingencies Minority interests Company obligated mandatorily redeemable and other preferred securities Shareholders' investment: Series B preferred stock, par value $.01 per share; authorized, issued and outstanding: 10,693,437 shares in 2000 and none in 2001 (liquidation preference of $1.00 per share plus unpaid dividends) ...::::::::::::::::::::: Preferred stock, par value $.01 per share; authorized: 31,155,008 shares in 2000 and 30,967,637 shares in 2001; none issued .. Common stock: WorldCom, Inc. common stock, par value $.01 per share; authorized: 5,000,000,000 shares in 2000 and none in 2001; issued and outstanding: 2,887,960,378 shares in 2000 and none in 2001 ............. .................bare authorized: none in 2000 and WorldCom group common stock, par $.01 per 4,850,000,000 shares in 2001; issued and outstanding: none in 2000 and 2,967,436,680 MCI group common stock, par S01E.....thorized........ per share; none in 2000 and 150,000,000 shares in 2001; issued and outstanding: none in 2000 and 118,595,711 in 2001 Additional paid-in capital. .... Retained earnings Unrealized holding gain (loss) on marketable equity securities Cumulative foreign currency translation adjustment Treasury stock, al cost, 6,765,316 shares of WorldCom, Inc. in 2000, 6,765,316 shares of WorldCom group stock and 270,613 shares of MCI group stock in 2001 Total shareholders' investment IL 29 shares in 2001 on stock, par value - 30 52,877 3,160 345 (817) 54.297 4,400 (51) (362) lalake (185) 55,409 98,903 (185) 57,930 $ 103,914 The accompanying notes are an integral part of these statements. F-3 WORLDCOM, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (In Millions, Except Per Share Data) For the Years Ended December 31, $35,179 14,739 11,046 5,880 31,665 3,514 (1,533) 2,393 1,466 Revenues Operating expenses: Line costs ............ Selling, general and administrative. Depreciation and amortization Other charges Total Operating income... Other income (expense): Interest expense Miscellaneous Income before income taxes, minority interests and cumulative effect of accounting change Provision for income taxes .... Income before minority interests and cumulative effect of accounting change Minority interests ............... Income before cumulative effect of accounting change ........ Cumulative effect of accounting change (net of income tax of $50 in 2000) Net income Distributions on mandatorily redeemable preferred securities and other preferred dividend requirements ......... Net income applicable to common shareholders. Net income attributed to World Com group before cumulative effect of accounting change Cumulative effect of accounting change Net income attributed to World Com group Net income (loss) attributed to MCI group before cumulative effect of accounting change Cumulative effect of accounting change Net income (loss) attributed to MCI group 1,501 1,501 $ 1,384 $ 1,407 016899091575700313 ELL ELLEN 1985 198 841919 "LEPALEN EN TE 35'S FELELO EL $ 1,407 Pro Forma Earnings (loss) per common share: WorldCom group: Net income attributed to World Com group before cumulative effect of accounting change: Basic ... Diluted Cumulative effect of accounting change Net income attributed to World Com group: Basic $ 0.48 $ 0.48 $ 0.48 $ 0.48 Diluted MCI group: Net income (loss) attributed to MCI group before cumulative effect of accounting change: Basic $ (0.20) $ (0.20 $ (0.09) $ Diluted Cumulative effect of accounting change Net income (loss) attributed to MCI group: Basic ..... Diluted $ (0.20) $ (0.20) The accompanying notes are an integral part of these statements. F-4 shares) TI TIL TI - - - | | || 111 111 11 falza | | 1 1 TL 11 11 (190) - - - - - - - WORLDCOM, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF SHAREHOLDERS' INVESTMENT For the Three Years Ended December 31, 2001 (In Millions) WorldCom MCI Unrealized Foreign WorldCom, Inc. Group Group Additional Retained Holding Currency Total Common Common Common Paid-in Earnings Gain Translation Treasury Shareholders Stock Stock Stock Capital (Deficit) (Loss) Adjustment Stock Investment Balances, December 31, 1998 $ 28 $ $50,173 $(4,869) $ 122 $ (28) $(185) $45,241 Exercise of stock options (61 million 886 886 Tax adjustment resulting from exercise of stock options ............... 820 820 Shares issued for acquisitions (4 million shares) ....!!! 228 228 Conversion of convertible subordinated debt into common stock. ......... 1 Other comprehensive income (loss) (net of taxes and reclassifications): Net income ................. 4,013 4,013 Distributions on mandatorily redeemable preferred securities and other preferred dividend requirements .... (72) (72) Net change in unrealized holding gain on marketable equity securities 453 453 Foreign currency adjustment (332) (332) Total comprehensive income 4,062 Balances, December 31, 1999 28 52,108 (928) 575 (360) (185) 51,238 Exercise of stock options (38 million shares) 584 585 Tax adjustment resulting from exercise of stock options ................ 348 348 Shares issued for acquisitions (0.3 million shares) 27 27 Redemption of Series C preferred stock (190) Other comprehensive income (loss) (net of taxes and reclassifications): Net income .................. 4,153 4,153 Distributions on mandatorily redeemable preferred securities and other preferred dividend requirements .... (65) (65) Net change in unrealized holding gain on marketable equity securities (230) (230) Foreign currency adjustment (457) (457) Total comprehensive income 3,401 Balances, December 31, 2000 29 52,877 3,160 345 (817) (185) 55,409 Deconsolidation of Embratel (2) 335 333 Recapitalization of World Com, Inc. common shares ............ (29) (1) Exercise of stock options (10 million 124 124 Tax adjustment from exercise of stock options ............ 32 Shares issued for acquisition- (67 million WorldCom group common shares) .......... 1,265 1,266 (2.7 million MCI group common shares)................. Dividends declared on MCI group common stock (142) (142) Other comprehensive income (loss) (net of taxes and reclassifications): 1,501 1,501 preferred securities and other preferred dividend requirements (117) (117) Derivative financial instruments: Cumulative effect of adoption of SFAS 133 as of January 1, 2001 28 28 Reclassification of derivative financial instruments to current earnings (110) (110) Change in fair value of derivative financial instruments ........ 82 82 Net change in unrealized holding gain (loss) on marketable equity securities (396) (396) Foreign currency adjustment (80) (80) Total comprehensive income 908 Balances, December 31, 2001 $30 $1 $54,297 $ 4,400 $ (51) $(562) $57,930 11 | 11 | 1 | | 11 13 | | || | || -|| TI TI shares) 11 III IL 1 1 Net incomes on mandatorily redeemable - - - . - - - LT TIL || TIL | TIL Il TL 11 $(185) The accompanying notes are an integral part of these statements. WORLDCOM, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In Millions) For the Years Ended December 31, 1999 2000 2001 $ 4,013 $ 4,153 $ 1,501 85 305 (35) 186 (8) 4,354 2,903 4,878 1,649 (875) 143 692 (403) 11,005 (1,126) (797) (1,050) (431) 7,666 Cash flows from operating activities: Net income ... Adjustments to reconcile net income to net cash provided by operating activities: Cumulative effect of accounting change Minority interests .. Other charges Depreciation and amortization Provision for deferred income taxes Change in assets and liabilities, net of effect of business combinations: Accounts receivable, net Other current assets Accounts payable and other current liabilities All other operating activities Net cash provided by operating activities. Cash flows from investing activities: Capital expenditures ... Acquisitions and related costs Increase in intangible assets Decrease in other liabilities. All other investing activities Net cash used in investing activities Cash flows from financing activities: Principal borrowings (repayments) on debt, net Common stock issuance Distributions on mandatorily redeemable and other preferred securities and dividends paid on other equity securities Redemptions of preferred stock All other financing activities Net cash provided by used in) financing activities Effect of exchange rate changes on cash Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Deconsolidation of Embratel Cash and cash equivalents at end of period . . (8,716) (1,078) (743) (650) 1,632 (9,555) (11,484) (14) (938) (839) (1,110) 01296511 kuu ya 138353 (14,385) (2,894) 886 6,377 585 | | | | | (2,080) (221) (851) (65) (190) (84) 6,623 (19) (115) 876 1,727 $ 761 The accompanying notes are an integral part of these statements