	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	608	179	468	590
Short Term Investments	502	979	901	706
ASSETS
Cash & Short Term Investments	1,110	1,158	1,369	1,296
Receivables - Net	538	463	387	246
Raw Materials	51	41	30	12
Work in Progress	37	46	31	25
Finished Goods	175	137	107	53
Inventories - Total	263	225	169	90
Prepaid Expenses	80	79	55	58
Other Current Assets	279	199	151	136
CURRENT ASSETS - TOTAL	2,271	2,124	2,130	1,826
Land	52	38	32	19
Buildings	694	614	541	476
Machinery & Equipment	530	457	399	318
Property, Plant and Equipment - Gross	1,275	1,109	972	812
Accumulated Depreciation	(501)	(423)	(361)	(318)
Property, Plant and Equipment - Net	774	686	611	494
Investments in Associated Companies	6	8	7	8
Other Investments	110	79	49	42
Deferred Charges	33	71	18	135
Other Tangible Assets	38	38	39	46
Total Intangible Other Assets - Net	3,560	3,573	2,912	176
Other Assets - Total	3,977	3,910	3,236	357
TOTAL ASSETS	6,791	6,579	5,767	2,727
LIABILITIES
Accounts Payable	174	209	142	92
Short Term Debt & Current Portion of Long Term Debt	4	40	102	690
Accrued Payroll	133	155	125	85
Income Taxes Payable	49	16	54	0
Other Current Liabilities	337	296	235	177
CURRENT LIABILITIES - TOTAL	697	716	658	1,044
Long Term Debt	1,635	1,590	1,606	58
Provision for Risks and Charges	195	90	106	59
Deferred Income	81	83	82	74
Deferred Taxes - Credit	390	449	352	--
Deferred Taxes - Debit	346	228	267	--
DEFERRED TAXES	44	221	85	(123)
Other Liabilities	127	140	86	49
TOTAL LIABILITIES	2,779	2,839	2,623	1,159
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	2	2	2	1
Preferred Stock	0	0	0	0
Common Stock	3	3	2	1
Capital Surplus	2,516	2,450	2,360	418
Other Appropriated Reserves	(187)	(66)	(112)	(4)
Retained Earnings	1,882	1,424	1,066	1,305
Unrealized Foreign Exchange Gain/Loss	(10)	30	(16)	(49)
Unrealized Gain/Loss on Marketable Securities	(1)	2	1	2
Treasury Stock	(192)	(104)	(156)	(107)
COMMON EQUITY	4,010	3,739	3,143	1,567
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	6,791	6,579	5,767	2,727
SHARE INFORMATION
Common Shares Outstanding	304	306	305	266

	2009 Q3 9/30/09	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/31/08	2008 Q3 9/30/08
Cash	--	--	--	608	--
ASSETS
Cash & Short Term Investments	1,699	1,388	1,088	1,110	1,013
Receivables - Net	575	579	537	538	584
Inventories - Total	230	236	255	263	270
Prepaid Expenses	--	--	--	80	--
Other Current Assets	318	324	346	279	266
CURRENT ASSETS - TOTAL	2,821	2,527	2,227	2,271	2,133
Property, Plant and Equipment - Gross	--	--	--	1,275	--
Accumulated Depreciation	--	--	--	(501)	--
Property, Plant and Equipment - Net	785	781	779	774	738
Investments in Associated Companies	0	0	0	6	0
Total Intangible Other Assets - Net	3,392	3,388	3,423	3,560	3,527
Other Assets - Total	3,657	3,631	3,675	4,087	3,795
TOTAL ASSETS	7,263	6,938	6,680	6,791	6,666
LIABILITIES
Accounts Payable	230	187	185	174	164
Short Term Debt & Current Portion of Long Term Debt	16	12	1	4	4
Income Taxes Payable	4	16	6	49	4
Other Current Liabilities	506	466	419	469	507
CURRENT LIABILITIES - TOTAL	756	680	611	697	678
Long Term Debt	1,455	1,480	1,490	1,635	1,595
Deferred Taxes - Credit	14	25	27	390	76
Deferred Taxes - Debit	--	--	--	346	--
DEFERRED TAXES	14	25	27	44	76
Other Liabilities	471	404	395	403	320
TOTAL LIABILITIES	2,696	2,589	2,524	2,779	2,669
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	20	3	2	2	2
Preferred Stock	0	0	0	0	0
Common Stock	3	3	3	3	3
Capital Surplus	2,711	2,692	2,678	2,516	2,499
Retained Earnings	2,164	2,012	1,856	1,882	1,756
Unrealized Foreign Exchange Gain/Loss	--	--	--	(10)	--
Unrealized Gain/Loss on Marketable Securities	--	--	--	(1)	--
Treasury Stock	(177)	(176)	(158)	(192)	(211)
COMMON EQUITY	4,547	4,346	4,154	4,010	3,994
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	7,263	6,938	6,680	6,791	6,666
SHARE INFORMATION
Common Shares Outstanding	304	304	305	304	304

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

AGN : NYSE