Corning Inc.

(NYSE:GLW)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	2,596,000	2,175,000	2,124,000	1,878,000
Restricted Cash	—	—	—	—
Marketable Securities	576,000	1,332,000	1,185,000	1,451,000
Accounts Receivable	828,000	958,000	988,000	874,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	828,000	958,000	988,000	874,000
Raw Materials	127,000	127,000	135,000	132,000
Work in Progress	155,000	149,000	144,000	206,000
Purchased Components	—	—	—	—
Finished Goods	298,000	283,000	248,000	167,000
Other Inventories	175,000	167,000	165,000	160,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	755,000	726,000	692,000	665,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	162,000	168,000	47,000	37,000
Other Current Assets	305,000	289,000	303,000	221,000
Total Current Assets	5,222,000	5,648,000	5,339,000	5,126,000
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	12,060,000	11,740,000	11,578,000	9,939,000
Total Fixed Assets	12,060,000	11,740,000	11,578,000	9,939,000
Gross Fixed Assets	12,060,000	11,740,000	11,578,000	9,939,000
Accumulated Depreciation and Depletion	4,840,000	4,796,000	4,741,000	4,337,000
Net Fixed Assets	7,220,000	6,944,000	6,837,000	5,602,000
Intangibles	—	—	—	—
Cost in Excess	306,000	303,000	306,000	311,000
Non Current Deferred Income Taxes	2,616,000	2,579,000	229,000	92,000
Other Non Current Assets	3,626,000	3,706,000	3,552,000	3,142,000
Total Non Current Assets	13,768,000	13,532,000	10,924,000	9,147,000
Total Assets	18,990,000	19,180,000	16,263,000	14,273,000
Liabilities
Current Liabilities
Accounts Payable	958,000	831,000	701,000	495,000
Notes Payable	—	—	—	—
Short Term Debt	75,000	76,000	78,000	21,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	1,025,000	1,051,000	1,083,000	1,739,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	2,058,000	1,958,000	1,862,000	2,255,000
Non Current Liabilities
Long Term Debt	1,470,000	1,474,000	1,503,000	1,460,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,986,000	2,019,000	2,111,000	1,716,000
Minority Interest Liabilities	48,000	48,000	47,000	44,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,562,000	5,499,000	5,523,000	5,475,000
Total Liabilities	3,504,000	3,541,000	3,661,000	3,220,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	13,428,000	13,681,000	10,740,000	8,798,000
Common Par	804,000	804,000	801,000	797,000
Additional Paid in Capital	12,483,000	12,447,000	12,349,000	12,218,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	1,770,000	1,080,000	-2,053,000	-3,641,000
Treasury Stock	-1,161,000	-659,000	-588,000	-363,000
Other Equity Adjustments	-468,000	9,000	231,000	-213,000
Total Capitalization	14,898,000	15,155,000	12,243,000	10,258,000
Cash Flow	6,369,000	6,201,000	3,465,000	2,685,000
Working Capital	3,164,000	3,690,000	3,477,000	2,871,000
Free Cash Flow	343,000	-37,000	-250,000	381,000
Invested Capital	14,898,000	15,155,000	12,243,000	10,258,000
Total Equity	13,428,000	13,681,000	10,740,000	8,798,000
Total Liabilities and Stock Equity	18,990,000	19,180,000	16,263,000	14,273,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	2,216,000	1,157,000	1,342,000	1,009,000
Restricted Cash	—	—	—	—
Marketable Securities	1,300,000	2,010,000	1,092,000	872,000
Accounts Receivable	856,000	746,000	629,000	585,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	856,000	746,000	629,000	585,000
Raw Materials	111,000	125,000	124,000	139,000
Work in Progress	141,000	233,000	198,000	172,000
Purchased Components	—	—	—	—
Finished Goods	232,000	139,000	135,000	136,000
Other Inventories	147,000	142,000	113,000	88,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	631,000	639,000	570,000	535,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	54,000	47,000	44,000	92,000
Other Current Assets	237,000	199,000	183,000	188,000
Total Current Assets	5,294,000	4,798,000	3,860,000	3,281,000
Land and Improvements	68,000	68,000	70,000	76,000
Building and Improvements	2,553,000	2,226,000	1,999,000	1,943,000
Machinery Furniture and Equipment	7,179,000	6,163,000	5,177,000	4,569,000
Construction in Progress	645,000	823,000	1,061,000	885,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	10,445,000	9,280,000	8,307,000	7,473,000
Gross Fixed Assets	10,445,000	9,280,000	8,307,000	7,473,000
Accumulated Depreciation and Depletion	4,459,000	4,087,000	3,632,000	3,532,000
Net Fixed Assets	5,986,000	5,193,000	4,675,000	3,941,000
Intangibles	—	—	338,000	398,000
Cost in Excess	308,000	316,000	—	—
Non Current Deferred Income Taxes	202,000	114,000	10,000	440,000
Other Non Current Assets	3,425,000	2,644,000	2,292,000	1,650,000
Total Non Current Assets	9,921,000	8,267,000	7,315,000	6,429,000
Total Assets	15,215,000	13,065,000	11,175,000	9,710,000
Liabilities
Current Liabilities
Accounts Payable	609,000	631,000	690,000	682,000
Notes Payable	—	—	—	—
Short Term Debt	23,000	20,000	18,000	478,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	1,880,000	1,144,000	1,508,000	1,176,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	524,000	—	—
Total Current Liabilities	2,512,000	2,319,000	2,216,000	2,336,000
Non Current Liabilities
Long Term Debt	1,514,000	1,696,000	1,789,000	2,214,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,647,000	1,759,000	1,518,000	1,315,000
Minority Interest Liabilities	46,000	45,000	43,000	29,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,719,000	5,819,000	5,566,000	5,894,000
Total Liabilities	3,207,000	3,500,000	3,350,000	3,558,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	64,000
Common Stock Equity	9,496,000	7,246,000	5,609,000	3,752,000
Common Par	799,000	791,000	776,000	712,000
Additional Paid in Capital	12,281,000	12,008,000	11,548,000	10,363,000
Cumulative Translation Adjustment	543,000	—	—	—
Retained Earnings	-3,002,000	-4,992,000	-6,724,000	-7,309,000
Treasury Stock	-492,000	-201,000	-168,000	-162,000
Other Equity Adjustments	-633,000	-360,000	177,000	148,000
Total Capitalization	11,010,000	8,942,000	7,398,000	6,030,000
Cash Flow	2,757,000	2,446,000	1,097,000	-1,642,000
Working Capital	2,782,000	2,479,000	1,644,000	945,000
Free Cash Flow	647,000	605,000	386,000	145,000
Invested Capital	11,010,000	8,942,000	7,398,000	6,030,000
Total Equity	9,496,000	7,246,000	5,609,000	3,816,000
Total Liabilities and Stock Equity	15,215,000	13,065,000	11,175,000	9,710,000