	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
ASSETS
Cash & Short Term Investments	618	901	1,206	998
Receivables - Net	874	991	944	761
Raw Materials	57	52	45	34
Finished Goods	429	377	338	343
Inventories - Total	486	429	383	377
Prepaid Expenses	--	--	--	--
Other Current Assets	410	272	318	1,415
CURRENT ASSETS - TOTAL	2,387	2,593	2,850	2,412
Land	26	27	39	29
Buildings	238	240	228	232
Machinery & Equipment	759	793	759	736
Other Property, Plant & Equipment	707	736	666	673
Property, Plant, & Equipment under Capitalized Leases	23	23	23	23
Property, Plant and Equipment - Gross	1,753	1,820	1,716	1,693
Accumulated Depreciation	(1,217)	(1,301)	(1,180)	(1,146)
Property, Plant and Equipment - Net	536	519	537	547
Other Investments	55	65	63	59
Other Tangible Assets	121	117	87	120
Total Intangible Other Assets - Net	1,052	1,045	916	738
Other Assets - Total	1,697	1,629	1,506	1,354
TOTAL ASSETS	4,151	4,338	4,453	3,876
LIABILITIES
Accounts Payable	422	441	376	266
Short Term Debt & Current Portion of Long Term Debt	150	399	64	218
Accrued Payroll	15	98	93	--
Income Taxes Payable	40	18	163	184
Other Current Liabilities	633	614	886	795
CURRENT LIABILITIES - TOTAL	1,260	1,570	1,583	1,463
Long Term Debt	750	550	636	525
Provision for Risks and Charges	419	270	177	--
Deferred Taxes - Credit	48	40	9	19
Deferred Taxes - Debit	524	468	503	496
DEFERRED TAXES	(477)	(427)	(494)	(477)
Other Liabilities	81	68	119	46
TOTAL LIABILITIES	2,033	2,031	2,020	1,775
EQUITY
Non-Equity Reserves	0	0	0	--
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	441	441	441	441
Capital Surplus	1,642	1,635	1,613	1,589
Other Appropriated Reserves	(161)	(73)	(101)	(69)
Retained Earnings	2,086	1,977	1,652	1,310
Unrealized Foreign Exchange Gain/Loss	(275)	(82)	(169)	(239)
Unrealized Gain/Loss on Marketable Securities	5	(20)	(7)	4
Treasury Stock	(1,621)	(1,572)	(997)	(936)
COMMON EQUITY	2,117	2,307	2,433	2,102
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	4,151	4,338	4,453	4,372
SHARE INFORMATION
Common Shares Outstanding	359	361	384	389

	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
ASSETS
Cash & Short Term Investments	324	423	405	618	447
Receivables - Net	1,450	747	565	874	1,713
Inventories - Total	606	590	488	486	751
Prepaid Expenses	--	--	--	--	--
Other Current Assets	323	403	376	410	305
CURRENT ASSETS - TOTAL	2,703	2,162	1,834	2,387	3,216
Property, Plant and Equipment - Gross	1,829	1,811	1,763	1,753	1,839
Accumulated Depreciation	(1,316)	(1,289)	(1,247)	(1,217)	(1,314)
Property, Plant and Equipment - Net	513	522	516	536	525
Total Intangible Other Assets - Net	1,042	1,059	1,043	1,052	1,043
Other Assets - Total	1,772	1,793	1,756	1,752	1,783
TOTAL ASSETS	4,447	3,925	3,572	4,151	5,053
LIABILITIES
Accounts Payable	406	266	199	422	516
Short Term Debt & Current Portion of Long Term Debt	209	344	150	150	678
Income Taxes Payable	11	--	21	40	45
Other Current Liabilities	710	437	402	649	712
CURRENT LIABILITIES - TOTAL	1,337	1,048	771	1,260	1,951
Long Term Debt	710	710	750	750	760
Deferred Taxes - Credit	--	--	--	48	--
Deferred Taxes - Debit	542	552	534	524	471
DEFERRED TAXES	(542)	(552)	(534)	(477)	(471)
Other Liabilities	537	550	539	500	391
TOTAL LIABILITIES	2,042	1,756	1,526	2,033	2,632
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	441	441	441	441	441
Capital Surplus	1,639	1,655	1,651	1,642	1,634
Retained Earnings	2,286	2,056	2,035	2,086	2,181
Unrealized Foreign Exchange Gain/Loss	(214)	(212)	(314)	(275)	(150)
Unrealized Gain/Loss on Marketable Securities	(23)	(6)	20	5	(473)K
Treasury Stock	(1,569)	(1,607)	(1,620)	(1,621)	(1,613)
COMMON EQUITY	2,406	2,170	2,046	2,117	2,421
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	4,447	3,925	3,572	4,151	5,053
SHARE INFORMATION
Common Shares Outstanding	361	359	359	359	359

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

MAT : NASDAQ