	2009 3/31/09	2008 3/31/08	2007 3/31/07	2006 3/31/06
Cash	490	292	194	260
Short Term Investments	2,030	2,724	2,782	2,172
ASSETS
Cash & Short Term Investments	2,520	3,016	2,976	2,432
Receivables - Net	118	306	256	199
Raw Materials	7	4	1	1
Finished Goods	210	164	61	60
Inventories - Total	217	168	62	61
Prepaid Expenses	74	54	69	76
Other Current Assets	191	381	234	244
CURRENT ASSETS - TOTAL	3,120	3,925	3,597	3,012
Land	11	11	65	57
Buildings	143	151	194	127
Machinery & Equipment	14	11	10	11
Other Property, Plant & Equipment	188	208	180	135
Property, Plant and Equipment - Gross	1,035	1,038	1,014	807
Accumulated Depreciation	(681)	(642)	(530)	(415)
Property, Plant and Equipment - Net	354	396	484	392
Investments in Associated Companies	0	0	6	11
Deferred Charges	47	62	40	55
Other Tangible Assets	68	95	50	37
Total Intangible Other Assets - Net	1,028	1,417	944	879
Other Assets - Total	1,204	1,738	1,059	971
TOTAL ASSETS	4,617	5,895	5,121	4,386
LIABILITIES
Accounts Payable	152	229	180	163
Accrued Payroll	142	189	206	122
Income Taxes Payable	--	22	284	234
Other Current Liabilities	842	859	356	350
CURRENT LIABILITIES - TOTAL	1,136	1,299	1,026	869
Long Term Debt	0	0	0	0
Deferred Taxes - Credit	42	5	8	29
Deferred Taxes - Debit	61	164	25	--
DEFERRED TAXES	(19)	(159)	(17)	29
Other Liabilities	366	416	80	68
TOTAL LIABILITIES	1,483	1,556	1,089	966
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	12
Preferred Stock	0	0	0	0
Common Stock	3	3	3	3
Capital Surplus	2,142	1,864	1,412	1,081
Retained Earnings	800	1,888	2,323	2,241
Unrealized Foreign Exchange Gain/Loss	(2)	82	43	20
Unrealized Gain/Loss on Marketable Securities	191	502	251	63
COMMON EQUITY	3,134	4,339	4,032	3,408
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	4,617	5,895	5,121	4,386
SHARE INFORMATION
Common Shares Outstanding	323	318	311	305

	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	--	--	490	--	--
ASSETS
Cash & Short Term Investments	2,012	2,279	2,520	2,261	2,465
Receivables - Net	646	375	118	794	547
Inventories - Total	250	215	217	295	328
Prepaid Expenses	--	--	74	--	--
Other Current Assets	319	307	191	287	495
CURRENT ASSETS - TOTAL	3,227	3,176	3,120	3,637	3,835
Property, Plant and Equipment - Gross	1,318	1,067	1,035	1,030	1,103
Accumulated Depreciation	(749)	(726)	(681)	(658)	(686)
Property, Plant and Equipment - Net	569	341	354	372	417
Total Intangible Other Assets - Net	1,011	1,022	1,028	1,044	1,422
Other Assets - Total	1,206	1,205	1,204	1,195	1,710
TOTAL ASSETS	4,931	4,655	4,617	5,171	5,783
LIABILITIES
Accounts Payable	273	166	152	333	309
Income Taxes Payable	--	--	--	36	31
Other Current Liabilities	1,640	1,094	984	1,419	1,194
CURRENT LIABILITIES - TOTAL	1,913	1,260	1,136	1,788	1,534
Long Term Debt	0	0	0	0	0
Deferred Taxes - Credit	28	40	42	42	--
Deferred Taxes - Debit	71	67	61	33	179
DEFERRED TAXES	(43)	(27)	(19)	9	(179)
Other Liabilities	405	421	366	321	400
TOTAL LIABILITIES	2,275	1,654	1,483	2,118	1,755
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	3	3	3	3	3
Capital Surplus	2,181	2,118	2,142	2,074	2,034
Retained Earnings	175	566	800	842	1,483
Unrealized Foreign Exchange Gain/Loss	--	--	(2)	--	--
Unrealized Gain/Loss on Marketable Securities	--	--	191	--	--
COMMON EQUITY	2,656	3,001	3,134	3,053	4,028
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	4,931	4,655	4,617	5,171	5,783
SHARE INFORMATION
Common Shares Outstanding	325	324	323	321	321

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

ERTS : NASDAQ