	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	2,355	2,307	2,388	1,964
Short Term Investments	478	675	361	234
ASSETS
Cash & Short Term Investments	2,833	2,982	2,749	2,198
Receivables - Net	453	606	582	533
Inventories - Total	235	271	217	201
Prepaid Expenses	--	--	--	--
Other Current Assets	826	702	581	495
CURRENT ASSETS - TOTAL	4,347	4,561	4,129	3,427
Machinery & Equipment	8,446	7,182	6,973	6,706
Other Property, Plant & Equipment	1,969	1,962	1,613	1,473
Property, Plant, & Equipment under Capitalized Leases	194	297	303	344
Property, Plant and Equipment - Gross	10,609	9,441	8,889	8,523
Accumulated Depreciation	(3,282)	(2,883)	(2,626)	(2,437)
Property, Plant and Equipment - Net	7,327	6,558	6,263	6,086
Investments in Associated Companies	0	69	81	112
Deferred Charges	--	--	--	60
Other Tangible Assets	208	211	231	227
Total Intangible Other Assets - Net	804	706	604	617
Other Assets - Total	1,012	917	835	0
TOTAL ASSETS	12,686	12,105	11,308	10,529
LIABILITIES
Accounts Payable	1,021	1,013	1,076	846
Short Term Debt & Current Portion of Long Term Debt	519	652	574	546
Accrued Payroll	345	545	233	234
Other Current Liabilities	2,589	2,239	2,072	1,773
CURRENT LIABILITIES - TOTAL	4,474	4,449	3,955	3,399
Capitalized Lease Obligations	195	195	226	251
Long Term Debt	5,371	4,366	4,859	--
Provision for Risks and Charges	1,651	769	1,149	1,078
Deferred Taxes - Credit	216	359	165	154
DEFERRED TAXES	216	359	165	154
Other Liabilities	869	612	833	615
TOTAL LIABILITIES	12,581	10,555	10,961	10,303
EQUITY
Non-Equity Reserves	0	0	0	--
Minority Interest	0	0	0	--
Preferred Stock	0	0	0	--
Common Stock	1	1	1	1
Capital Surplus	1,997	1,606	1,370	1,635
Other Appropriated Reserves	(1,344)	(534)	(997)	(680)
Retained Earnings	(137)	448	(11)	406
Unrealized Gain/Loss on Marketable Securities	(412)	29	(16)	5
Treasury Stock	0	0	0	(1,141)
COMMON EQUITY	105	1,550	347	226
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	12,686	12,105	11,308	--
SHARE INFORMATION
Common Shares Outstanding	123	98	92	86

	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	--	--	--	2,355	--
ASSETS
Cash & Short Term Investments	2,706	2,935	2,821	2,833	3,050
Receivables - Net	558	488	546	453	652
Inventories - Total	245	242	229	235	311
Prepaid Expenses	426	--	617	--	483
Other Current Assets	180	666	170	826	217
CURRENT ASSETS - TOTAL	4,115	4,331	4,383	4,347	4,713
Property, Plant and Equipment - Gross	10,863	10,805	10,750	10,609	10,352
Accumulated Depreciation	(3,504)	(3,446)	(3,364)	(3,282)	(3,112)
Property, Plant and Equipment - Net	7,359	7,359	7,386	7,327	7,240
Total Intangible Other Assets - Net	794	797	801	804	785
Other Assets - Total	1,122	972	1,003	1,012	1,109
TOTAL ASSETS	12,596	12,662	12,772	12,686	13,062
LIABILITIES
Accounts Payable	911	1,062	948	1,021	945
Short Term Debt & Current Portion of Long Term Debt	734	980	578	519	717
Other Current Liabilities	2,620	2,814	3,122	2,934	3,253
CURRENT LIABILITIES - TOTAL	4,265	4,856	4,648	4,474	4,915
Capitalized Lease Obligations	--	--	--	195	--
Long Term Debt	5,290	4,963	5,360	5,371	5,181
Deferred Taxes - Credit	180	172	170	216	217
DEFERRED TAXES	180	172	170	216	217
Other Liabilities	2,415	2,435	2,441	2,520	1,659
TOTAL LIABILITIES	12,150	12,426	12,619	12,581	11,972
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	1	1	1	1	1
Capital Surplus	2,210	2,047	2,043	1,997	1,795
Retained Earnings	(527)	(509)	(296)	(137)	129
Unrealized Gain/Loss on Marketable Securities	--	--	--	(412)	--
COMMON EQUITY	446	236	153	105	1,090
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	12,596	12,662	12,772	12,686	13,062
SHARE INFORMATION
Common Shares Outstanding	138	124	124	123	110

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

CAL : NYSE