	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	118	--	79	76
Short Term Investments	321	--	141	288
ASSETS
Cash & Short Term Investments	439	495	220	364
Receivables - Net	1,852	1,992	1,696	2,330
Raw Materials	1,255	1,089	1,137	1,081
Inventories - Total	1,255	1,089	1,137	1,081
Prepaid Expenses	150	91	72	128
Other Current Assets	303	1,261	537	1,593
CURRENT ASSETS - TOTAL	3,999	4,928	3,662	5,496
Machinery & Equipment	19,236	17,894	17,756	16,128
Other Property, Plant & Equipment	627	595	623	656
Property, Plant and Equipment - Gross	20,818	19,310	18,851	18,209
Accumulated Depreciation	(6,385)	(6,035)	(5,849)	(5,533)
Property, Plant and Equipment - Net	14,433	13,275	13,002	12,676
Investments in Associated Companies	376	261	868	1,180
Other Investments	2,479	3,038	3,055	2,939
Other Tangible Assets	7,693	6,826	6,986	6,532
Total Intangible Other Assets - Net	69	64	585	600
Other Assets - Total	7,762	6,890	7,983	7,530
TOTAL ASSETS	29,049	28,392	28,158	29,423
LIABILITIES
Accounts Payable	1,227	1,094	964	1,154
Short Term Debt & Current Portion of Long Term Debt	1,052	1,188	1,230	1,636
Income Taxes Payable	8	310	152	141
Other Current Liabilities	1,123	1,698	1,060	1,824
CURRENT LIABILITIES - TOTAL	3,410	4,290	3,406	4,755
Long Term Debt	8,005	8,662	10,370	11,279
Provision for Risks and Charges	2,216	1,426	1,089	597
Deferred Taxes - Credit	3,865	4,454	4,462	4,248
Deferred Taxes - Debit	--	--	412	398
DEFERRED TAXES	3,865	4,454	4,050	3,850
Other Liabilities	3,702	2,181	2,416	2,840
TOTAL LIABILITIES	21,198	21,013	21,331	23,321
EQUITY
Non-Equity Reserves	--	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	80	80	80	80
Common Stock	4,756	4,732	4,661	4,618
Other Appropriated Reserves	(177)	(216)	(108)	(609)
Retained Earnings	3,773	3,261	2,710	2,545
Treasury Stock	(581)	(478)	(516)	(532)
COMMON EQUITY	7,771	7,299	6,747	6,022
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	29,049	28,392	28,158	29,423
SHARE INFORMATION
Common Shares Outstanding	506	509	505	502

	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	--	--	--	118	--
ASSETS
Cash & Short Term Investments	357	403	1,454	439	373
Receivables - Net	1,514	1,574	1,806	1,852	1,633
Inventories - Total	1,302	1,073	846	1,255	1,383
Prepaid Expenses	318	465	81	150	286
Other Current Assets	50	319	91	303	391
CURRENT ASSETS - TOTAL	3,541	3,834	4,278	3,999	4,066
Property, Plant and Equipment - Gross	21,920	21,519	21,172	20,818	20,310
Accumulated Depreciation	(6,777)	(6,620)	(6,531)	(6,385)	(6,304)
Property, Plant and Equipment - Net	15,143	14,899	14,641	14,433	14,006
Investments in Associated Companies	--	--	--	376	--
Total Intangible Other Assets - Net	126	124	104	69	59
Other Assets - Total	9,750	10,027	10,383	10,241	9,982
TOTAL ASSETS	28,434	28,760	29,302	29,049	28,054
LIABILITIES
Accounts Payable	911	941	925	1,227	1,043
Short Term Debt & Current Portion of Long Term Debt	891	1,079	1,055	1,052	1,220
Income Taxes Payable	167	206	387	8	73
Other Current Liabilities	1,024	1,095	1,231	1,123	1,291
CURRENT LIABILITIES - TOTAL	2,993	3,321	3,598	3,410	3,627
Long Term Debt	7,566	7,805	7,859	8,005	8,012
Deferred Taxes - Credit	4,090	4,046	3,925	3,865	3,811
DEFERRED TAXES	4,090	4,046	3,925	3,865	3,811
Other Liabilities	5,010	5,109	5,631	5,918	4,845
TOTAL LIABILITIES	19,659	20,281	21,013	21,198	20,295
EQUITY
Non-Equity Reserves	0	0	0	--	0
Minority Interest	10	10	10	0	0
Preferred Stock	80	80	80	80	80
Common Stock	4,780	4,772	4,764	4,756	4,753
Retained Earnings	4,523	4,204	4,049	3,773	3,701
Unrealized Foreign Exchange Gain/Loss	--	--	--	--	8
Unrealized Gain/Loss on Marketable Securities	--	--	329	--	(73)
Treasury Stock	(587)	(587)	(583)	(581)	(579)
COMMON EQUITY	8,685	8,389	8,199	7,771	7,679
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	28,434	28,760	29,302	29,049	28,054
SHARE INFORMATION
Common Shares Outstanding	506	506	506	506	506

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

PEG : NYSE