	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	--	29	496	57
Short Term Investments	1,568	2,266	1,880	1,202
ASSETS
Cash & Short Term Investments	1,568	2,295	2,377	1,259
Receivables - Net	1,055	1,099	837	710
Inventories - Total	0	0	0	0
Prepaid Expenses	--	--	--	--
Other Current Assets	612	531	349	293
CURRENT ASSETS - TOTAL	3,234	3,925	3,563	2,262
Machinery & Equipment	19,638	15,766	11,060	9,721
Property, Plant and Equipment - Gross	19,638	15,766	11,060	9,721
Accumulated Depreciation	(7,602)	(5,157)	(2,923)	(1,730)
Property, Plant and Equipment - Net	12,035	10,608	8,137	7,991
Investments in Associated Companies	190	389	1,063	789
Other Investments	2,191	1,680	644	797
Other Tangible Assets	602	701	465	699
Total Intangible Other Assets - Net	15,733	15,315	11,698	10,840
Other Assets - Total	16,336	16,017	12,163	11,539
TOTAL ASSETS	33,986	32,619	25,569	23,378
LIABILITIES
Accounts Payable	735	805	711	716
Short Term Debt & Current Portion of Long Term Debt	513	383	1,385	270
Other Current Liabilities	2,994	2,669	1,649	777
CURRENT LIABILITIES - TOTAL	4,242	3,857	3,745	1,762
Capitalized Lease Obligations	1,172	604	450	278
Long Term Debt	19,990	17,970	10,845	9,845
Deferred Income	0	10	5	669
Deferred Taxes - Credit	903	744	537	546
DEFERRED TAXES	903	744	537	546
Other Liabilities	2,357	1,756	1,279	943
TOTAL LIABILITIES	27,491	24,337	16,411	13,766
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	3,102	2,446	1,912	1,796
Preferred Stock	0	0	0	0
Common Stock	3	4	4	5
Capital Surplus	4,124	6,293	8,093	9,992
Other Appropriated Reserves	(3)	--	--	(16)
Unappropriated (Free) Reserves	--	20	8	0
Retained Earnings	(1,875)	(1,319)	(1,020)	(1,732)
Unrealized Foreign Exchange Gain/Loss	1,144	803	123	(283)
Unrealized Gain/Loss on Marketable Securities	0	36	40	20
Treasury Stock	0	0	0	(170)
COMMON EQUITY	3,393	5,836	7,247	7,816
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	33,986	32,619	25,569	23,378
SHARE INFORMATION
Common Shares Outstanding	281	354	401	479

	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
ASSETS
Cash & Short Term Investments	2,046	1,858	1,183	1,568	1,954
Receivables - Net	807	820	793	1,055	1,138
Inventories - Total	0	0	0	0	0
Prepaid Expenses	--	--	--	--	--
Other Current Assets	632	641	563	612	213
CURRENT ASSETS - TOTAL	3,485	3,319	2,539	3,234	3,305
Property, Plant and Equipment - Gross	21,985	20,396	18,822	19,638	17,502
Accumulated Depreciation	(9,756)	(8,677)	(7,640)	(7,602)	(6,799)
Property, Plant and Equipment - Net	12,229	11,719	11,182	12,035	10,703
Investments in Associated Companies	206	191	181	190	246
Total Intangible Other Assets - Net	15,690	15,063	14,457	15,733	14,921
Other Assets - Total	18,687	18,152	17,380	18,527	17,615
TOTAL ASSETS	34,607	33,382	31,281	33,986	31,870
LIABILITIES
Accounts Payable	720	726	682	735	672
Short Term Debt & Current Portion of Long Term Debt	499	516	468	513	439
Other Current Liabilities	2,927	2,983	2,685	2,994	2,523
CURRENT LIABILITIES - TOTAL	4,146	4,224	3,835	4,242	3,633
Capitalized Lease Obligations	1,190	1,124	1,076	1,172	655
Long Term Debt	21,240	20,209	18,789	19,990	18,823
Deferred Taxes - Credit	753	787	--	903	--
DEFERRED TAXES	753	787	--	903	--
Other Liabilities	2,458	2,295	2,956	2,357	2,619
TOTAL LIABILITIES	28,598	27,516	25,579	27,491	25,075
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	3,245	3,037	2,924	3,102	2,740
Preferred Stock	0	0	0	0	0
Common Stock	3	3	3	3	3
Capital Surplus	3,811	3,984	4,067	4,124	4,394
Retained Earnings	(2,387)	(2,267)	(2,174)	(1,875)	(1,122)
Unrealized Foreign Exchange Gain/Loss	--	--	--	1,144	--
COMMON EQUITY	2,764	2,829	2,778	3,393	4,055
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	34,607	33,382	31,281	33,986	31,870
SHARE INFORMATION
Common Shares Outstanding	263	267	274	281	298

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

LBTYA : NASDAQ