	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	731	661	553	1,133
Short Term Investments	594	730	675	0
ASSETS
Cash & Short Term Investments	1,326	1,391	1,227	1,133
Receivables - Net	1,911	1,691	1,657	1,823
Inventories - Total	96	119	112	106
Prepaid Expenses	--	--	--	--
Other Current Assets	287	318	370	396
CURRENT ASSETS - TOTAL	3,620	3,519	3,366	3,458
Buildings	1,033	1,022	969	921
Machinery & Equipment	10,344	11,681	10,876	9,523
Other Property, Plant & Equipment	752	686	598	474
Property, Plant and Equipment - Gross	12,129	13,389	12,443	10,918
Accumulated Depreciation	(2,183)	(1,736)	(1,269)	(53)
Property, Plant and Equipment - Net	9,946	11,653	11,174	10,865
Total Intangible Other Assets - Net	2,886	4,083	4,138	4,258
Other Assets - Total	3,623	4,848	4,759	4,614
TOTAL ASSETS	16,451	19,256	18,677	18,581
LIABILITIES
Accounts Payable	931	1,065	654	622
Short Term Debt & Current Portion of Long Term Debt	3,638	3,604	2,543	5,166
Accrued Payroll	437	424	463	434
Income Taxes Payable	128	128	92	115
Other Current Liabilities	701	604	513	446
CURRENT LIABILITIES - TOTAL	5,835	5,825	4,267	6,784
Capitalized Lease Obligations	26	31	33	96
Long Term Debt	7,335	8,356	9,766	7,444
Deferred Taxes - Credit	2,220	2,562	2,422	2,209
Deferred Taxes - Debit	738	765	621	356
DEFERRED TAXES	1,482	1,797	1,801	1,853
Other Liabilities	311	343	294	225
TOTAL LIABILITIES	14,963	16,321	16,128	16,306
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	18	21	15	9
Preferred Stock	0	0	0	0
Common Stock	3	3	3	2
Capital Surplus	2,504	2,469	2,427	2,293
Other Appropriated Reserves	(155)	(47)	3	(4)
Retained Earnings	(936)	270	10	(21)
Unrealized Foreign Exchange Gain/Loss	55	218	92	(3)
COMMON EQUITY	1,471	2,913	2,535	2,266
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	16,451	19,256	18,677	18,581
SHARE INFORMATION
Common Shares Outstanding	323	322	321	321

	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	--	--	--	731	--
ASSETS
Cash & Short Term Investments	1,342	764	881	1,326	1,246
Receivables - Net	1,267	1,057	1,069	1,911	1,903
Inventories - Total	99	103	93	96	130
Prepaid Expenses	313	--	--	--	348
Other Current Assets	(11)	281	266	287	0
CURRENT ASSETS - TOTAL	3,010	2,204	2,309	3,620	3,626
Property, Plant and Equipment - Gross	12,855	12,949	11,734	12,129	14,306
Accumulated Depreciation	(2,615)	(2,425)	(2,232)	(2,183)	(2,101)
Property, Plant and Equipment - Net	10,240	10,524	9,501	9,946	12,205
Total Intangible Other Assets - Net	2,906	2,922	2,875	2,886	4,064
Other Assets - Total	2,906	2,922	2,875	3,623	4,064
TOTAL ASSETS	16,157	15,650	14,686	16,451	19,895
LIABILITIES
Accounts Payable	747	1,185	933	931	860
Short Term Debt & Current Portion of Long Term Debt	--	491	483	3,638	579
Income Taxes Payable	93	90	101	128	178
Other Current Liabilities	--	952	906	1,138	1,027
CURRENT LIABILITIES - TOTAL	1,827	2,718	2,423	5,835	2,644
Capitalized Lease Obligations	--	0	0	26	--
Long Term Debt	10,348	9,305	9,210	7,335	12,295
Deferred Taxes - Credit	1,566	1,540	1,458	2,220	1,772
Deferred Taxes - Debit	--	--	--	738	--
DEFERRED TAXES	1,566	1,540	1,458	1,482	1,772
Other Liabilities	295	294	288	311	295
TOTAL LIABILITIES	14,036	13,857	13,378	14,963	17,006
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	17	17	18	18	24
Preferred Stock	0	0	0	0	0
Common Stock	4	4	3	3	3
Capital Surplus	3,135	2,923	2,513	2,504	2,498
Retained Earnings	(1,031)	(1,096)	(1,100)	(936)	282
Unrealized Foreign Exchange Gain/Loss	--	--	--	55	--
COMMON EQUITY	2,104	1,777	1,290	1,471	2,864
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	16,157	15,650	14,686	16,451	19,895
SHARE INFORMATION
Common Shares Outstanding	410	377	323	323	323

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

HTZ : NYSE