	2009 3/31/09	2008 3/31/08	2007 3/31/07	2006 3/31/06
Cash	--	2,795	2,275	1,831
Short Term Investments	--	1	5	34
ASSETS
Cash & Short Term Investments	2,713	2,796	2,280	1,865
Receivables - Net	839	970	967	552
Inventories - Total	0	0	0	0
Prepaid Expenses	--	--	--	--
Other Current Assets	628	702	709	321
CURRENT ASSETS - TOTAL	4,180	4,468	3,956	2,738
Buildings	199	256	233	488
Machinery & Equipment	1,258	1,236	1,158	1,066
Property, Plant and Equipment - Gross	1,457	1,492	1,391	1,554
Accumulated Depreciation	(1,015)	(996)	(922)	(920)
Property, Plant and Equipment - Net	442	496	469	634
Long Term Receivables	128	243	373	487
Other Investments	56	62	61	0
Other Tangible Assets	89	111	134	167
Total Intangible Other Assets - Net	6,089	6,083	6,122	6,352
Other Assets - Total	6,446	6,487	6,658	6,661
TOTAL ASSETS	10,984	11,463	11,115	10,378
LIABILITIES
Accounts Payable	120	152	227	277
Short Term Debt & Current Portion of Long Term Debt	650	361	11	3
Accrued Payroll	306	400	359	292
Income Taxes Payable	124	165	512	363
Other Current Liabilities	2,878	3,200	2,898	2,422
CURRENT LIABILITIES - TOTAL	4,078	4,278	4,007	3,357
Long Term Debt	1,287	2,221	2,572	1,813
Provision for Risks and Charges	284	225	0	0
Deferred Income	1,000	1,036	893	423
Deferred Taxes - Credit	136	200	312	46
Deferred Taxes - Debit	268	293	402	142
DEFERRED TAXES	(132)	(93)	(90)	(96)
Other Liabilities	123	87	79	127
TOTAL LIABILITIES	6,640	7,754	7,461	5,624
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	59	59	59	63
Capital Surplus	3,557	3,566	3,547	4,542
Other Appropriated Reserves	(5)	--	(96)	(113)
Retained Earnings	2,784	2,173	1,744	1,750
Unrealized Foreign Exchange Gain/Loss	(183)	(101)	--	(136)
Unrealized Gain/Loss on Marketable Securities	5	--	--	2
Treasury Stock	(1,873)	(1,988)	(1,600)	(1,488)
COMMON EQUITY	4,344	3,709	3,654	4,754
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	10,984	11,463	11,115	10,378
SHARE INFORMATION
Common Shares Outstanding	514	510	525	572

	2010 Q2 9/30/09	2010 Q1 6/30/09	2009 Q4 3/31/09	2009 Q3 12/31/08	2009 Q2 9/30/08
Cash	--	--	2,713	--	--
ASSETS
Cash & Short Term Investments	3,025	2,979	2,713	2,369	2,400
Receivables - Net	718	662	839	879	696
Inventories - Total	0	0	0	0	0
Prepaid Expenses	--	--	--	--	--
Other Current Assets	616	659	628	592	589
CURRENT ASSETS - TOTAL	4,359	4,300	4,180	3,840	3,685
Property, Plant and Equipment - Gross	1,550	1,522	1,457	1,462	1,472
Accumulated Depreciation	(1,088)	(1,056)	(1,015)	(1,010)	(1,004)
Property, Plant and Equipment - Net	462	466	442	452	468
Total Intangible Other Assets - Net	5,494	5,506	6,089	6,084	6,049
Other Assets - Total	6,580	6,576	6,630	6,600	6,641
TOTAL ASSETS	11,132	11,080	10,984	10,655	10,544
LIABILITIES
Accounts Payable	83	62	120	91	102
Short Term Debt & Current Portion of Long Term Debt	643	631	650	826	10
Income Taxes Payable	114	115	124	217	148
Other Current Liabilities	2,851	2,976	3,184	2,859	2,834
CURRENT LIABILITIES - TOTAL	3,691	3,784	4,078	3,993	3,094
Long Term Debt	1,291	1,288	1,287	1,292	2,229
Deferred Taxes - Credit	121	120	136	115	122
Deferred Taxes - Debit	269	262	268	237	250
DEFERRED TAXES	(148)	(142)	(132)	(122)	(128)
Other Liabilities	1,488	1,530	1,407	1,223	1,264
TOTAL LIABILITIES	6,322	6,460	6,640	6,386	6,459
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	59	59	59	59	59
Capital Surplus	3,611	3,611	3,557	3,527	3,526
Retained Earnings	3,044	2,847	2,784	2,733	2,540
Unrealized Foreign Exchange Gain/Loss	(109)	(140)	(183)	(174)	(148)
Unrealized Gain/Loss on Marketable Securities	--	--	5	--	--
Treasury Stock	(1,795)	(1,757)	(1,873)	(1,876)	(1,892)
COMMON EQUITY	4,810	4,620	4,344	4,269	4,085
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	11,132	11,080	10,984	10,655	10,544
SHARE INFORMATION
Common Shares Outstanding	517	519	514	514	514

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

CA : NASDAQ