	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	444	430	1,495	2,187
Short Term Investments	1,478	66	261	5
ASSETS
Cash & Short Term Investments	1,922	496	1,755	2,192
Receivables - Net	1,506	2,111	3,387	2,741
Finished Goods	139	201	161	107
Inventories - Total	139	201	161	107
Prepaid Expenses	--	--	--	--
Other Current Assets	210	0	311	224
CURRENT ASSETS - TOTAL	3,776	2,807	5,613	5,264
Buildings	2,676	3,374	4,370	4,109
Machinery & Equipment	22,727	28,393	33,549	30,648
Other Property, Plant & Equipment	--	--	5,776	5,326
Property, Plant, & Equipment under Capitalized Leases	--	--	43	298
Property, Plant and Equipment - Gross	28,878	35,747	44,495	41,192
Accumulated Depreciation	(20,711)	(24,698)	(29,975)	(27,002)
Property, Plant and Equipment - Net	8,167	11,049	14,520	14,190
Investments in Associated Companies	73	46	278	76
Other Investments	36	54	0	0
Deferred Charges	1,222	1,552	1,817	0
Other Tangible Assets	193	160	259	2,331
Total Intangible Other Assets - Net	74	122	1,333	1,152
Other Assets - Total	1,805	2,079	4,297	4,390
TOTAL ASSETS	13,540	15,791	23,821	23,014
LIABILITIES
Accounts Payable	324	610	1,050	946
Short Term Debt & Current Portion of Long Term Debt	1,656	1,125	1,161	1,375
Accrued Payroll	218	--	269	264
Income Taxes Payable	57	184	273	159
Other Current Liabilities	739	1,063	2,024	1,476
CURRENT LIABILITIES - TOTAL	2,993	2,982	4,778	4,220
Capitalized Lease Obligations	0	0	21	23
Long Term Debt	6,091	7,251	8,161	7,196
Provision for Risks and Charges	362	19	210	188
Deferred Income	30	--	--	--
Deferred Taxes - Credit	1,532	1,922	1,753	1,823
Deferred Taxes - Debit	316	244	887	907
DEFERRED TAXES	1,216	1,677	867	916
Other Liabilities	0	0	0	0
TOTAL LIABILITIES	10,691	11,930	14,016	12,520
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	3	4	254	934
Preferred Stock	0	0	0	0
Common Stock	661	861	23	26
Capital Surplus	--	--	4,341	4,395
Other Appropriated Reserves	340	(7,046)	(5,367)	(4,841)
Retained Earnings	1,845	10,043	10,554	9,979
COMMON EQUITY	2,846	3,857	9,551	9,560
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	13,540	15,791	23,821	23,014
SHARE INFORMATION
Common Shares Outstanding	502	861	927	1,071

	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	--	--	--	444	--
ASSETS
Cash & Short Term Investments	1,571	2,073	2,021	1,922	1,611
Receivables - Net	1,693	1,759	1,540	1,506	2,002
Inventories - Total	105	152	131	139	129
Prepaid Expenses	--	--	--	--	--
Other Current Assets	249	258	241	210	250
CURRENT ASSETS - TOTAL	3,617	4,242	3,932	3,776	3,992
Property, Plant and Equipment - Gross	29,941	30,559	27,929	28,878	35,870
Accumulated Depreciation	(22,000)	(22,250)	(20,157)	(20,711)	(25,546)
Property, Plant and Equipment - Net	7,942	8,309	7,771	8,167	10,324
Investments in Associated Companies	117	113	94	73	88
Total Intangible Other Assets - Net	--	--	--	74	40
Other Assets - Total	1,607	1,326	1,334	1,841	1,609
TOTAL ASSETS	13,283	13,990	13,131	13,540	16,012
LIABILITIES
Accounts Payable	392	517	497	324	523
Short Term Debt & Current Portion of Long Term Debt	1,729	2,850	2,643	1,656	1,181
Income Taxes Payable	144	148	136	57	104
Other Current Liabilities	934	909	802	957	1,033
CURRENT LIABILITIES - TOTAL	3,198	4,425	4,078	2,993	2,841
Long Term Debt	5,336	4,798	4,921	6,091	7,702
Deferred Taxes - Credit	1,142	1,179	1,076	1,532	1,943
Deferred Taxes - Debit	--	--	--	316	--
DEFERRED TAXES	1,142	1,179	1,076	1,216	1,943
Other Liabilities	352	370	335	391	54
TOTAL LIABILITIES	10,028	10,772	10,409	10,691	12,540
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	3	3	3	3	4
Preferred Stock	0	0	0	0	0
Common Stock	6	6	6	661	7
Capital Surplus	665	683	629	--	829
Retained Earnings	2,362	2,314	1,917	1,845	2,392
Unrealized Foreign Exchange Gain/Loss	114	97	47	--	69
COMMON EQUITY	3,252	3,214	2,719	2,846	3,468
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	13,283	13,990	13,131	13,540	16,012
SHARE INFORMATION
Common Shares Outstanding	489	494	498	502	508

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

TMX : NYSE