	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	1,368	2,213	1,390	2,280
Short Term Investments	435	1,635	738	251
ASSETS
Cash & Short Term Investments	1,803	3,848	2,128	2,531
Receivables - Net	209	279	241	258
Raw Materials	203	259	181	150
Inventories - Total	203	259	181	150
Prepaid Expenses	--	--	--	--
Other Current Assets	678	57	51	681
CURRENT ASSETS - TOTAL	2,893	4,443	2,601	3,620
Machinery & Equipment	15,323	14,366	12,957	11,848
Other Property, Plant & Equipment	380	626	734	660
Property, Plant, & Equipment under Capitalized Leases	168	168	168	164
Property, Plant and Equipment - Gross	15,871	15,160	13,859	12,508
Accumulated Depreciation	(4,831)	(4,286)	(3,765)	(3,296)
Property, Plant and Equipment - Net	11,040	10,874	10,094	9,212
Other Investments	--	1,318	630	0
Other Tangible Assets	375	--	135	1,171
Total Intangible Other Assets - Net	--	--	--	20
Other Assets - Total	375	137	135	1,171
TOTAL ASSETS	14,308	16,772	13,460	14,003
LIABILITIES
Accounts Payable	668	759	643	524
Short Term Debt & Current Portion of Long Term Debt	163	41	122	601
Accrued Payroll	261	296	316	277
Income Taxes Payable	36	370	78	489
Other Current Liabilities	1,678	3,372	1,728	1,957
CURRENT LIABILITIES - TOTAL	2,806	4,838	2,887	3,848
Capitalized Lease Obligations	25	36	51	58
Long Term Debt	3,498	2,050	1,567	1,394
Provision for Risks and Charges	101	88	0	0
Deferred Income	105	106	120	405
Deferred Taxes - Credit	1,904	2,535	2,104	1,681
DEFERRED TAXES	1,904	2,535	2,104	1,681
Other Liabilities	941	214	333	0
TOTAL LIABILITIES	9,355	9,831	7,011	7,328
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	808	808	808	802
Capital Surplus	1,215	1,207	1,142	963
Other Appropriated Reserves	(38)	21	(2)	892
Retained Earnings	4,919	4,788	4,307	4,018
Unrealized Foreign Exchange Gain/Loss	(946)	0	0	890
Unrealized Gain/Loss on Marketable Securities	0	1,220	584	0
Treasury Stock	(1,005)	(1,103)	(390)	0
COMMON EQUITY	4,953	6,941	6,449	6,675
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	14,308	16,772	13,460	14,003
SHARE INFORMATION
Common Shares Outstanding	740	735	783	802

	2009 Q3 9/30/09	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/31/08	2008 Q3 9/30/08
Cash	--	--	--	1,368	--
ASSETS
Cash & Short Term Investments	2,254	2,198	2,124	1,803	3,431
Receivables - Net	225	237	231	209	1,507
Inventories - Total	196	200	171	203	286
Prepaid Expenses	--	--	--	--	77
Other Current Assets	452	459	470	678	0
CURRENT ASSETS - TOTAL	3,127	3,094	2,996	2,893	5,301
Property, Plant and Equipment - Gross	15,864	15,743	15,781	15,871	15,890
Accumulated Depreciation	(5,166)	(5,082)	(4,968)	(4,831)	(4,692)
Property, Plant and Equipment - Net	10,698	10,661	10,813	11,040	11,198
Other Assets - Total	275	272	370	375	1,676
TOTAL ASSETS	14,100	14,027	14,179	14,308	18,175
LIABILITIES
Accounts Payable	694	732	693	668	701
Short Term Debt & Current Portion of Long Term Debt	198	105	163	163	72
Income Taxes Payable	169	138	67	36	299
Other Current Liabilities	1,963	2,098	2,200	1,939	4,516
CURRENT LIABILITIES - TOTAL	3,024	3,073	3,123	2,806	5,588
Capitalized Lease Obligations	--	--	--	25	--
Long Term Debt	3,378	3,278	3,447	3,498	2,580
Deferred Taxes - Credit	1,947	1,921	1,895	1,904	2,568
DEFERRED TAXES	1,947	1,921	1,895	1,904	2,568
Other Liabilities	534	609	786	1,147	375
TOTAL LIABILITIES	8,883	8,881	9,251	9,355	11,111
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	808	808	808	808	808
Capital Surplus	1,226	1,223	1,219	1,215	1,221
Retained Earnings	4,876	4,863	4,819	4,919	4,980
Unrealized Foreign Exchange Gain/Loss	(724)	(750)	(888)	(946)	1,060
Treasury Stock	(978)	(986)	(996)	(1,005)	(1,011)
COMMON EQUITY	5,217	5,146	4,928	4,953	7,064
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	14,100	14,027	14,179	14,308	18,175
SHARE INFORMATION
Common Shares Outstanding	742	741	741	740	740

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

LUV : NYSE