	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	12	7	37	38
Short Term Investments	2	163	442	346
ASSETS
Cash & Short Term Investments	15	170	479	383
Receivables - Net	289	375	338	323
Raw Materials	73	68	75	69
Work in Progress	--	86	85	85
Progress Payments Other	90	0	0	0
Inventories - Total	163	154	160	154
Prepaid Expenses	--	--	--	--
Other Current Assets	298	91	309	412
CURRENT ASSETS - TOTAL	765	790	1,286	1,272
Other Property, Plant & Equipment	6,847	6,529	6,750	6,555
Property, Plant and Equipment - Gross	7,311	6,894	7,084	6,755
Accumulated Depreciation	(2,090)	(2,006)	(2,317)	(2,188)
Property, Plant and Equipment - Net	5,221	4,888	4,767	4,567
Investments in Associated Companies	284	276	293	297
Other Investments	21	25	8	13
Deferred Charges	137	116	87	117
Other Tangible Assets	325	187	231	109
Total Intangible Other Assets - Net	59	59	59	59
Other Assets - Total	855	787	1,008	1,021
TOTAL ASSETS	6,814	6,340	6,732	6,434
LIABILITIES
Accounts Payable	304	302	327	355
Short Term Debt & Current Portion of Long Term Debt	100	32	687	222
Income Taxes Payable	21	33	25	35
Other Current Liabilities	359	250	311	314
CURRENT LIABILITIES - TOTAL	784	618	1,350	926
Long Term Debt	3,207	3,158	3,213	3,709
Deferred Income	530	377	496	383
Deferred Taxes - Credit	11	12	15	17
Deferred Taxes - Debit	334	425	630	736
DEFERRED TAXES	(323)	(413)	(616)	(718)
Other Liabilities	608	583	559	543
TOTAL LIABILITIES	4,806	4,323	5,003	4,843
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	213	211	210	208
Capital Surplus	1,518	1,489	1,466	1,527
Other Appropriated Reserves	(19)	(11)	(31)	(52)
Retained Earnings	323	334	84	(83)
ESOP Guarantees	0	0	0	9
Unrealized Foreign Exchange Gain/Loss	(27)	(6)	0	0
Unrealized Gain/Loss on Marketable Securities	0	0	100K	400K
COMMON EQUITY	2,008	2,017	1,729	1,592
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	6,814	6,340	6,732	6,434
SHARE INFORMATION
Common Shares Outstanding	213	211	210	208

	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	--	--	--	12	--
ASSETS
Cash & Short Term Investments	46	28	35	15	102
Receivables - Net	337	310	297	289	341
Inventories - Total	201	210	191	163	163
Prepaid Expenses	27	--	--	--	26
Other Current Assets	118	198	259	298	224
CURRENT ASSETS - TOTAL	728	746	782	765	856
Property, Plant and Equipment - Gross	7,671	7,564	7,459	7,311	7,148
Accumulated Depreciation	(2,194)	(2,156)	(2,111)	(2,090)	(2,064)
Property, Plant and Equipment - Net	5,478	5,409	5,348	5,221	5,083
Investments in Associated Companies	284	274	281	284	288
Total Intangible Other Assets - Net	59	59	59	59	59
Other Assets - Total	734	802	849	877	748
TOTAL ASSETS	6,977	6,952	6,947	6,814	6,620
LIABILITIES
Accounts Payable	249	265	285	304	293
Short Term Debt & Current Portion of Long Term Debt	168	195	143	100	7
Income Taxes Payable	59	46	33	21	56
Other Current Liabilities	362	353	437	359	351
CURRENT LIABILITIES - TOTAL	837	858	898	784	708
Long Term Debt	3,202	3,205	3,205	3,207	3,207
Deferred Taxes - Credit	--	--	--	11	--
Deferred Taxes - Debit	247	279	313	334	355
DEFERRED TAXES	(247)	(279)	(313)	(323)	(355)
Other Liabilities	1,120	1,129	1,148	1,138	1,019
TOTAL LIABILITIES	4,911	4,914	4,939	4,806	4,578
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	214	214	213	213	213
Capital Surplus	1,527	1,524	1,521	1,518	1,516
Retained Earnings	355	333	315	323	349
Unrealized Foreign Exchange Gain/Loss	--	--	--	(27)	--
COMMON EQUITY	2,066	2,037	2,008	2,008	2,042
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	6,977	6,952	6,947	6,814	6,620
SHARE INFORMATION
Common Shares Outstanding	214	214	213	213	213

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

TE : NYSE