	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	234	419	63	72
Short Term Investments	583	712	704	371
ASSETS
Cash & Short Term Investments	817	1,130	767	443
Receivables - Net	66	79	63	30
Raw Materials	74	56	38	21
Work in Progress	21	24	13	3
Finished Goods	20	20	10	4
Progress Payments Other	0	--	(400)K	(2)
Inventories - Total	116	100	59	27
Prepaid Expenses	30	16	17	14
Other Current Assets	7	10	0	0
CURRENT ASSETS - TOTAL	1,036	1,336	907	515
Land	9	8	2	2
Buildings	51	1	--	--
Machinery & Equipment	48	42	20	12
Other Property, Plant & Equipment	111	90	51	28
Property, Plant and Equipment - Gross	721	439	177	61
Accumulated Depreciation	(84)	(49)	(30)	(19)
Property, Plant and Equipment - Net	637	390	147	42
Investments in Associated Companies	5	16	0	0
Deferred Charges	16	20	4	8
Other Tangible Assets	16	10	--	0
Total Intangible Other Assets - Net	3	3	3	4
Other Assets - Total	35	32	7	11
TOTAL ASSETS	1,713	1,774	1,060	568
LIABILITIES
Accounts Payable	39	38	37	21
Short Term Debt & Current Portion of Long Term Debt	31	0	0	14K
Accrued Payroll	65	56	39	29
Other Current Liabilities	178	193	128	49
CURRENT LIABILITIES - TOTAL	314	287	204	100
Long Term Debt	869	900	200	375
Deferred Income	125	12	13	17
DEFERRED TAXES	0	0	0	0
Other Liabilities	54	22	8	7
TOTAL LIABILITIES	1,362	1,221	425	499
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	138K	135K	130K	111K
Capital Surplus	2,111	1,987	1,857	1,074
Retained Earnings	(1,750)	(1,434)	(1,223)	(1,004)
Unrealized Gain/Loss on Marketable Securities	(11)	(450)K	1	(467)K
COMMON EQUITY	351	553	635	69
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,713	1,774	1,060	568
SHARE INFORMATION
Common Shares Outstanding	138	135	130	111

	2009 Q3 9/30/09	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/30/08	2008 Q3 9/30/08
Cash	--	--	--	234	--
ASSETS
Cash & Short Term Investments	620	644	711	817	805
Receivables - Net	77	76	62	66	64
Inventories - Total	104	110	120	116	99
Prepaid Expenses	59	59	57	30	0
Other Current Assets	12	6	4	7	28
CURRENT ASSETS - TOTAL	872	895	954	1,036	997
Property, Plant and Equipment - Gross	--	--	--	721	--
Accumulated Depreciation	--	--	--	(84)	--
Property, Plant and Equipment - Net	752	715	689	637	600
Investments in Associated Companies	4	4	4	5	0
Total Intangible Other Assets - Net	0	0	0	3	0
Other Assets - Total	35	37	30	35	36
TOTAL ASSETS	1,663	1,650	1,677	1,713	1,633
LIABILITIES
Accounts Payable	33	31	37	39	40
Short Term Debt & Current Portion of Long Term Debt	31	31	31	31	23
Other Current Liabilities	213	218	212	243	216
CURRENT LIABILITIES - TOTAL	277	279	280	314	279
Long Term Debt	708	710	712	869	877
DEFERRED TAXES	0	0	0	0	0
Other Liabilities	215	191	172	179	33
TOTAL LIABILITIES	1,200	1,181	1,164	1,362	1,188
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	142K	141K	141K	138K	138K
Capital Surplus	2,362	2,345	2,332	2,111	2,099
Retained Earnings	(1,898)	(1,871)	(1,809)	(1,750)	(1,646)
Unrealized Gain/Loss on Marketable Securities	(2)	(4)	(10)	(11)	(9)
COMMON EQUITY	463	470	514	351	444
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,663	1,650	1,677	1,713	1,633
SHARE INFORMATION
Common Shares Outstanding	142	141	141	138	138

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