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BALANCESHEETAssets[+]inMillionsofDollars01/201301/201201/201101/201001/2009CashandEquivalents12,56913,85213,91310,6358,352RestrictableCash-----MarketableSecurities208966452373740Receivables9,8429,80310,1368,5436,443Inventories1,3821,4041,3011,051867PrepaidExpenses-----CurrentDeferredIncomeTaxes-----OtherCurrentAssets3,9673,4233,2193,6433,749TotalCurrentAssets27,96829,44829,02124,24520,151GrossFixedAssets5,3004,9344,7294,6524,510AccumulatedDepreciation(3,174)(2,810)(2,776)(2,471)(2,233)NetFixedAssets2,1262,1241,9532,1812,277Intangibles3,3741,8571,4951,694724CostinExcess9,3045,8384,3654,0741,737Non-CurrentDeferredIncomeTaxes-----OtherNon-CurrentAssets4,7685,2661,7651,4581,611TotalNon-CurrentAssets19,57215,0859,5789,4076,349TotalAssets47,54044,53338,59933,65226,500Liabilities[+]inMillionsofDollars01/201301/201201/201101/201001/2009AccountsPayable11,57911,65611,29311,3738,309ShortTermDebt3,8432,867851663113NotesPayable-----AccruedExpenses1,6741,604---AccruedLiabilities1,6741,6041,5503,4581,544DeferredRevenues4,3733,5443,1583,0402,649CurrentDeferredIncomeTaxes(428)19---OtherCurrentLiabilities1,9702,3302,6314262,244TotalCurrentLiabilities23,43922,00119,48318,96014,859LongTermDebt5,2426,3875,1463,4171,898DeferredIncomeTax3,9714,241---OtherNon-CurrentLiabilities8,1587,2286,2045,6345,472MinorityInterest21----CapitalLeaseObligations-----PreferredSecuritiesofSubsidiaryTrust-----PreferredEquityOutsideShareholders'Equity-----TotalNon-CurrentLiabilities13,42113,61511,3509,0517,370TotalLiabilities36,86035,61630,83328,01122,229PreferredShareholder'sEquity-----CommonShareholder'sEquity10,6808,9177,7665,6414,271TotalEquity10,6808,9177,7665,6414,271TotalLiabilities&Shareholder'sEquity47,54044,53338,59933,65226,500INCOMESTATEMENTIncome[+]inMillionsofDollars01/201301/201201/201101/201001/2009OperatingRevenue56,94062,07161,49452,90261,101AdjustmentstoRevenueN/AN/A---CostofRevenue44,75448,26049,12842,78949,375GrossOperatingProfit12,18613,81112,36610,11311,726Selling/General/AdminExpense(8,102)(8,524)(7,302)(6,465)(7,102)Research&Development(1,072)(856)(661)(624)(663)EBITDA(OperatingIncomeBeforeDepreciation)3,1114,5194,4033,0243,961Depreciation&Amortization--(970)(852)(769)OperatingIncome4,2555,4553,4332,1723,192InterestIncome100814757180OtherIncome,Net(1)769(45)47TotalIncomeBeforeInterestExpense(EBIT)3,1114,5193,5492,1843,417InterestExpense(270)(279)(199)(160)(93)IncomeBeforeTax2,8414,2403,3502,0243,324IncomeTaxes(469)(748)(715)(591)(846)MinorityInterest-----NetIncomefromContinuingOperations2,3723,4922,6351,4332,478NetIncomefromDiscontinuedOperations-----NetIncomefromTotalOperations2,3723,4922,6351,4332,478NormalizedIncome2,3723,4922,6351,4332,480ExtraordinaryIncome/Loss-----SpecialIncome/Charges----(2)IncomefromCum.EffectofAcctChange-----IncomefromTaxLossCarryforward-----OtherGains-----TotalNetIncome2,3723,4922,6351,4332,478Results[+]inDollars(PreferredDividendsinMillions)01/201301/201201/201101/201001/2009DividendsPaidPerShare0.160.000.000.000.00PreferredDividends-----BasicEPSfromContinuingOperations1.361.901.360.731.25BasicEPSfromDiscontinuedOperations0.000.000.000.000.00BasicEPSfromTotalOperations1.361.901.360.731.25DilutedEPSfromContinuingOperations1.351.881.350.731.25DilutedEPSfromDiscontinuedOperations0.000.000.000.000.00DilutedEPSfromTotalOperations1.351.881.350.731.25CASHFLOWCashFlowinMillionsofDollars01/201301/201201/201101/201001/2009NetIncome2,3723,4922,6351,4332,478Depreciation1,144936970852769Amortization-----AmortizationofIntagibles-----DeferredIncomeTaxes(428)19(45)(52)86OperatingGains/Losses-(5)(4)59116ExtraordinaryGains/Losses-----DecreaseinReceivables(343)(425)(1,416)(1,745)289DecreaseinInventories48(52)(248)(183)309DecreaseinPrepaidExpenses-----DecreaseinOtherCurrentAssets-----IncreaseinPayables(74)327(151)2,833(3,117)IncreaseinOtherCurrentLiabilities(126)(74)421(44)39DecreaseinOtherWorkingCapital486921,067(90)505OtherNon-CashItems642617740843420NetCashfromContinuingOperations3,2835,5273,9693,9061,894NetCashfromDiscontinuedOperations-----CashfromOperatingActivities3,2835,5273,9693,9061,894SaleofProperty,Plant,Equipment13514181644SaleofLongTermInvestments4,354-1,3581,538-SaleofShortTermInvestments----2,333PurchaseofProperty,Plant,Equipment(513)(675)(444)(367)(440)Acquisitions(4,844)(2,562)(376)(3,613)(176)PurchaseofLongTermInvestments(2,615)-(1,360)(1,383)-PurchaseofShortTermInvestments----(1,584)OtherInvestmentChanges,Net--(361)--CashfromInvestingActivities(3,316)(6,166)(1,165)(3,809)177CashfromDiscontinuedInvestingActivities-----IssuanceofDebt3,3114,6852,8932,0581,519IssuanceofCapitalStock524012279RepaymentofDebt(3,248)(1,435)(1,630)(122)(237)RepurchaseofCapitalStock(724)(2,717)(800)-(2,867)PaymentofCashDividends(278)----OtherFinancingCharges,Net(323)4274100CashfromFinancingActivities(1,210)5774772,012(1,406)CashfromDiscontinuedFinancingActivities-----EffectofExchangeRateChanges(40)1(3)174(77)NetChangeinCash(1,283)(61)3,2782,283588CashatBeginningofYear13,85213,91310,6358,3527,764CashatEndofPeriod12,56913,8521