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Balance Sheet Quarterly

POM


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec. 31, 2007)
IV. Quarter
(Sep. 30, 2007)
III. Quarter
(June 30. 2007)
II. Quarter
(March 31, 2007)
I. Quarter
(Dec. 31, 2006)
IV. Quarter
ASSETS
Cash & cash equivalent 55.10 26.00 23.00 81.70 48.80
Restricted Cash and Cash Equivalents, Current - - - - -
Restricted cash 14.50 15.10 12.90 17.10 12.00
Accounts receivable 1,278.30 1,413.50 1,270.70 1,163.90 1,253.50
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 287.90 294.90 282.40 241.70 288.80
Other current assets 26.70 18.00 29.20 46.20 72.70
Deferred Tax Assets, Net of Valuation Allowance, Current 249.80 221.30 267.20 278.40 228.40
Prepaid Taxes PR 84.80 92.80 119.60 83.10 77.20
Equipment/Property/Plant Net 7,876.70 7,696.80 7,651.60 7,580.80 7,576.60
Goodwill net 1,409.60 1,407.90 1,407.30 1,409.20 1,409.20
Intangibles - - - - -
Long-term investments 3,324.20 3,320.20 2,890.50 2,854.90 2,910.10
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable, Noncurrent 196.10 196.20 204.10 200.50 -
Other Assets 307.30 355.00 371.90 364.00 366.20
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 15,111.00 15,057.70 14,530.40 14,321.50 14,243.50
LIABILITIES
Accounts Payable, Current AC 796.70 780.70 803.50 718.00 700.70
Accrued liabilities 131.70 128.50 - - -
Other accrued expenses 70.10 73.30 79.10 67.70 80.10
Shortterm Debt 627.00 960.90 932.20 1,257.60 1,212.60
Other current liabilities 281.80 316.40 377.40 380.40 440.70
Taxes Payable 133.50 68.20 217.80 227.90 99.90
Customer Deposits, Current - - - - -
Discontinued operations - - - - -
Long-term debt 4,734.60 4,643.90 4,667.60 4,267.00 4,367.40
Capital Lease and Other - - - - -
Long-term debt Convertible - - - - -
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 451.00 495.80 499.90 496.00 483.30
Deferred Revenue and Credits, Total DE - - - - -
Accrued Income Taxes, Noncurrent 2,144.00 2,135.70 2,038.80 2,015.40 2,130.10
Liabilities Of Assets Held For Sale - - - - -
Other longterm liabilities 1,716.00 1,672.80 1,230.50 1,230.70 1,092.10
Total Liabilities 11,086.40 11,276.20 10,846.80 10,660.70 10,606.90
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 6.20 6.20 6.20 6.20 24.40
Total Stockholder's Equity 4,018.40 3,775.30 3,677.40 3,654.60 3,612.20
Liabilities & Stockholder's Equity 15,111.00 15,057.70 14,530.40 14,321.50 14,243.50






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