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Assets in

Millions of Dollars

12/2009 12/2008 12/2007

Cash and Equivalents 907 966 647


Restrictable Cash - - -
Marketable Securities - - -
Receivables 1,491 1,371 1,520
Inventories 600 528 577
Prepaid Expenses 414 276 290
Current Deferred Income Taxes - - -
Other Current Assets - - 52
Total Current Assets 3,412 3,141 3,086

Gross Fixed Assets 8,593 8,264 8,484


Accumulated Depreciation (4,694) (4,382) (4,404)
Net Fixed Assets 3,899 3,882 4,080
Intangibles 3,941 3,751 4,181
Cost in Excess 1,506 1,434 1,533
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 812 774 235
Total Non-Current Assets 10,158 9,841 10,029
Total Assets 13,570 12,982 13,115

Liabilities
in Millions of Dollars

12/2009 12/2008 12/2007

Accounts Payable 1,762 1,675 870


Short Term Debt 203 1,408 247
Notes Payable - - -
Accrued Expenses - - -
Accrued Liabilities - - 486
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities - - 612
Total Current Liabilities 1,965 3,083 2,215

Long Term Debt 5,449 4,784 4,770


Deferred Income Tax 1,285 966 1,356
Other Non-Current Liabilities 1,162 1,658 1,186
Minority Interest 1,292 1,148 973
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' - - -
Total Non-Current Liabilities 9,188 8,556 8,285
Total Liabilities 11,153 11,639 10,500

Preferred Shareholder's Equity - - -


Common Shareholder's Equity 2,417 1,343 2,615
Total Equity 2,417 1,343 2,615
Total Liabilities & Shareholder's equity 13,570 12,982 13,115