	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	1,233	1,096	2,289	813
ASSETS
Cash & Short Term Investments	1,233	1,096	2,289	813
Receivables - Net	3,390	4,289	3,248	2,728
Raw Materials	225	208	200	197
Progress Payments Other	718	591	600	490
Inventories - Total	942	799	800	686
Prepaid Expenses	--	--	--	--
Other Current Assets	2,630	1,705	2,763	3,194
CURRENT ASSETS - TOTAL	8,195	7,889	9,100	7,422
Property, Plant and Equipment - Gross	--	--	--	14,403
Accumulated Depreciation	(5,012)	(4,745)	(4,458)	(4,337)
Property, Plant and Equipment - Net	10,716	9,767	9,222	10,067
Investments in Associated Companies	421	542	309	306
Other Investments	1,006	0	0	0
Other Tangible Assets	1,941	3,486	3,013	3,532
Total Intangible Other Assets - Net	5	261	158	147
Other Assets - Total	1,946	3,747	3,171	3,679
TOTAL ASSETS	22,284	21,946	21,802	21,474
LIABILITIES
Accounts Payable	2,370	2,630	2,137	1,668
Short Term Debt & Current Portion of Long Term Debt	3,447	395	879	492
Income Taxes Payable	--	--	--	151
Other Current Liabilities	2,643	2,832	4,107	3,561
CURRENT LIABILITIES - TOTAL	8,460	5,857	7,123	5,872
Long Term Debt	5,289	4,851	4,412	4,369
Provision for Risks and Charges	1,354	829	928	784
Deferred Taxes - Credit	721	1,639	1,493	1,245
DEFERRED TAXES	721	1,639	1,493	1,245
Other Liabilities	3,258	3,411	3,141	4,265
TOTAL LIABILITIES	19,083	16,586	17,098	16,536
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	20	19	95	22
Preferred Stock	0	0	0	0
Common Stock	3,164	2,513	2,739	2,621
Other Appropriated Reserves	(2,212)	(1,093)	(1,604)	(516)
Retained Earnings	2,229	3,920	3,474	2,810
COMMON EQUITY	3,181	5,340	4,609	4,916
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	22,284	21,946	21,802	21,474
SHARE INFORMATION
Common Shares Outstanding	199	178	181	178

	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	--	--	--	1,233	--
ASSETS
Cash & Short Term Investments	1,374	2,024	598	1,233	1,434
Receivables - Net	2,217	2,429	3,164	3,390	4,042
Inventories - Total	528	533	672	942	1,141
Prepaid Expenses	--	--	--	--	--
Other Current Assets	700	669	2,135	2,630	2,399
CURRENT ASSETS - TOTAL	4,820	5,654	6,569	8,195	9,016
Property, Plant and Equipment - Gross	16,676	16,300	15,951	--	15,596
Accumulated Depreciation	(5,223)	(5,112)	(5,012)	(5,012)	(4,987)
Property, Plant and Equipment - Net	11,454	11,188	10,939	10,716	10,610
Investments in Associated Companies	350	334	413	421	475
Total Intangible Other Assets - Net	25	5	5	5	8
Other Assets - Total	3,082	2,822	2,845	2,952	3,253
TOTAL ASSETS	19,706	19,998	20,766	22,284	23,354
LIABILITIES
Accounts Payable	1,369	1,582	2,024	2,370	2,651
Short Term Debt & Current Portion of Long Term Debt	1,668	2,171	2,654	3,447	1,894
Income Taxes Payable	--	--	--	--	42
Other Current Liabilities	2,168	2,551	2,728	2,643	2,331
CURRENT LIABILITIES - TOTAL	5,205	6,304	7,406	8,460	6,918
Long Term Debt	5,030	5,007	5,324	5,289	6,392
Deferred Taxes - Credit	1,223	937	480	721	1,107
DEFERRED TAXES	1,223	937	480	721	1,107
Other Liabilities	4,143	4,172	4,390	4,613	4,058
TOTAL LIABILITIES	15,600	16,421	17,601	19,083	18,475
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	73	46	21	20	20
Preferred Stock	0	0	0	0	0
Common Stock	3,213	3,192	3,177	3,164	2,587
Retained Earnings	2,089	2,003	2,043	2,229	3,720
COMMON EQUITY	4,033	3,532	3,145	3,181	4,859
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	19,706	19,998	20,766	22,284	23,354
SHARE INFORMATION
Common Shares Outstanding	201	201	199	199	178

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

CEG : NYSE