	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	1,220	1,950	1,117	1,133
Short Term Investments	20	226	1,249	452
ASSETS
Cash & Short Term Investments	1,240	2,176	2,366	1,585
Receivables - Net	293	374	388	353
Inventories - Total	201	249	223	229
Prepaid Expenses	--	--	--	--
Other Current Assets	730	596	426	416
CURRENT ASSETS - TOTAL	2,464	3,395	3,403	2,583
Machinery & Equipment	3,157	2,414	2,051	1,920
Other Property, Plant & Equipment	1,083	831	646	575
Property, Plant and Equipment - Gross	4,240	3,245	2,697	2,495
Accumulated Depreciation	(954)	(757)	(583)	(431)
Property, Plant and Equipment - Net	3,286	2,488	2,114	2,064
Other Investments	778	877	753	887
Deferred Charges	57	14	29	11
Other Tangible Assets	84	91	94	104
Total Intangible Other Assets - Net	545	1,175	1,183	1,315
Other Assets - Total	686	1,280	1,306	1,430
TOTAL ASSETS	7,214	8,040	7,576	6,964
LIABILITIES
Accounts Payable	797	366	454	457
Short Term Debt & Current Portion of Long Term Debt	362	117	95	211
Accrued Payroll	158	225	262	210
Income Taxes Payable	142	152	181	146
Other Current Liabilities	1,585	1,691	1,720	1,635
CURRENT LIABILITIES - TOTAL	3,044	2,551	2,712	2,659
Capitalized Lease Obligations	39	42	43	46
Long Term Debt	3,634	3,031	2,907	2,794
Provision for Risks and Charges	718	851	782	837
Deferred Income	323	168	205	254
DEFERRED TAXES	0	0	0	0
Other Liabilities	0	0	0	0
TOTAL LIABILITIES	7,719	6,601	6,606	6,544
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	1	1	1	1
Capital Surplus	1,749	1,536	1,501	1,258
Other Appropriated Reserves	65	10	3	--
Retained Earnings	(2,307)	(95)	(522)	(826)
Treasury Stock	(13)	(13)	(13)	(13)
COMMON EQUITY	(505)	1,439	970	420
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	7,214	8,040	7,576	6,964
SHARE INFORMATION
Common Shares Outstanding	114	92	91	81

	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	--	--	--	1,220	--
ASSETS
Cash & Short Term Investments	1,242	1,529	1,428	1,240	1,438
Receivables - Net	341	372	377	293	423
Inventories - Total	237	230	206	201	261
Prepaid Expenses	--	443	552	--	--
Other Current Assets	485	0	0	730	476
CURRENT ASSETS - TOTAL	2,305	2,574	2,563	2,464	2,598
Property, Plant and Equipment - Gross	5,029	4,458	4,407	4,240	4,033
Accumulated Depreciation	(1,109)	(1,054)	(1,003)	(954)	(900)
Property, Plant and Equipment - Net	3,920	3,404	3,404	3,286	3,133
Investments in Associated Companies	228	214	180	0	261
Total Intangible Other Assets - Net	525	532	538	545	551
Other Assets - Total	1,291	1,666	1,274	1,464	1,345
TOTAL ASSETS	7,744	7,858	7,421	7,214	7,337
LIABILITIES
Accounts Payable	347	448	636	797	538
Short Term Debt & Current Portion of Long Term Debt	491	465	423	362	191
Income Taxes Payable	138	190	200	142	122
Other Current Liabilities	1,881	2,019	2,011	1,743	2,027
CURRENT LIABILITIES - TOTAL	2,857	3,122	3,270	3,044	2,878
Capitalized Lease Obligations	37	--	39	39	40
Long Term Debt	4,135	4,073	3,734	3,634	3,423
Other Liabilities	1,012	999	1,013	1,041	1,017
TOTAL LIABILITIES	8,004	8,194	8,017	7,719	7,318
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	2	1	1	1	1
Capital Surplus	2,103	1,963	1,794	1,749	1,741
Retained Earnings	(2,461)	(2,381)	(2,439)	(2,307)	(1,765)
Unrealized Gain/Loss on Marketable Securities	51	0	0	0	0
Treasury Stock	(13)	(13)	(13)	(13)	(13)
COMMON EQUITY	(260)	(336)	(596)	(505)	19
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	7,744	7,858	7,421	7,214	7,337
SHARE INFORMATION
Common Shares Outstanding	161	132	114	114	114

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

LCC : NYSE