	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	777	1,174	1,013	1,096
Short Term Investments	28	1,918	1,205	--
ASSETS
Cash & Short Term Investments	805	3,092	2,219	1,096
Receivables - Net	517	530	520	489
Raw Materials	122	116	129	103
Inventories - Total	122	116	129	103
Prepaid Expenses	93	77	44	42
Other Current Assets	91	60	62	48
CURRENT ASSETS - TOTAL	1,629	3,876	2,973	1,778
Buildings	301	1,104	1,086	957
Machinery & Equipment	6,486	6,025	5,881	5,469
Other Property, Plant & Equipment	1,699	701	599	564
Property, Plant and Equipment - Gross	8,680	8,064	7,701	7,132
Accumulated Depreciation	(5,111)	(4,539)	(4,119)	(3,602)
Property, Plant and Equipment - Net	3,569	3,525	3,581	3,530
Long Term Receivables	8	8	8	8
Investments in Associated Companies	206	206	185	204
Other Investments	3	3	1,601	2,549
Other Tangible Assets	56	54	57	56
Total Intangible Other Assets - Net	2,183	2,222	2,194	2,080
Other Assets - Total	2,330	2,373	2,493	2,395
TOTAL ASSETS	7,652	9,894	10,600	10,205
LIABILITIES
Accounts Payable	291	299	278	292
Short Term Debt & Current Portion of Long Term Debt	44	14	55	387
Accrued Payroll	91	92	73	67
Income Taxes Payable	25	368	275	46
Other Current Liabilities	323	2,027	1,404	273
CURRENT LIABILITIES - TOTAL	773	2,800	2,085	1,065
Long Term Debt	1,621	1,632	2,621	3,341
Deferred Income	368	155	0	0
Deferred Taxes - Credit	563	653	1,193	1,543
Deferred Taxes - Debit	91	98	242	259
DEFERRED TAXES	472	556	950	1,283
Other Liabilities	0	173	763	747
TOTAL LIABILITIES	3,234	5,315	6,419	6,437
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	650	652	610	547
Preferred Stock	852K	860K	863K	4
Common Stock	1	1	1	1
Capital Surplus	2,067	2,048	1,993	1,961
Retained Earnings	2,230	1,691	1,429	1,310
Unrealized Gain/Loss on Marketable Securities	(17)	512	522	364
Treasury Stock	(513)	(325)	(374)	(419)
COMMON EQUITY	3,767	3,926	3,570	3,217
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	7,652	9,894	10,600	10,205
SHARE INFORMATION
Common Shares Outstanding	112	118	117	116

	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	--	--	--	777	--
ASSETS
Cash & Short Term Investments	915	801	756	805	1,006
Receivables - Net	541	541	503	517	543
Inventories - Total	126	131	113	122	118
Prepaid Expenses	96	83	93	93	100
Other Current Assets	101	99	110	91	50
CURRENT ASSETS - TOTAL	1,778	1,656	1,575	1,629	1,817
Property, Plant and Equipment - Gross	8,582	8,448	8,344	8,680	8,498
Accumulated Depreciation	(5,109)	(4,945)	(4,788)	(5,111)	(5,004)
Property, Plant and Equipment - Net	3,473	3,503	3,556	3,569	3,494
Investments in Associated Companies	230	245	235	206	238
Total Intangible Other Assets - Net	2,187	2,190	2,193	2,183	2,555
Other Assets - Total	2,253	2,255	2,288	2,340	2,609
TOTAL ASSETS	7,733	7,658	7,654	7,652	8,158
LIABILITIES
Accounts Payable	297	258	271	291	321
Short Term Debt & Current Portion of Long Term Debt	15	17	17	44	6
Income Taxes Payable	67	40	31	25	107
Other Current Liabilities	395	365	383	413	402
CURRENT LIABILITIES - TOTAL	774	681	703	773	837
Long Term Debt	1,621	1,619	1,619	1,621	1,632
Deferred Taxes - Credit	499	485	477	563	614
Deferred Taxes - Debit	--	--	--	91	--
DEFERRED TAXES	499	485	477	472	614
Other Liabilities	384	384	374	368	344
TOTAL LIABILITIES	3,278	3,169	3,174	3,234	3,426
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	680	674	658	650	695
Preferred Stock	845K	852K	852K	852K	854K
Common Stock	1	1	1	1	1
Capital Surplus	2,084	2,075	2,072	2,067	2,062
Retained Earnings	2,371	2,347	2,289	2,230	2,414
Unrealized Gain/Loss on Marketable Securities	306K	107K	608K	(17)	608K
Treasury Stock	(669)	(596)	(523)	(513)	(432)
COMMON EQUITY	3,774	3,814	3,822	3,767	4,037
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	7,733	7,658	7,654	7,652	8,158
SHARE INFORMATION
Common Shares Outstanding	106	109	112	112	115

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

TDS : NYSE