	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	6,754	7,994	15,020	14,641
Short Term Investments	225	612	620	144
ASSETS
Cash & Short Term Investments	6,979	8,606	15,640	14,785
Receivables - Net	5,243	7,600	9,363	5,779
Raw Materials	1,709	1,470	1,782	1,699
Finished Goods	1,710	1,737	1,796	1,252
Progress Payments Other	(760)	(371)	(416)	(529)
Inventories - Total	2,659	2,836	3,162	2,422
Prepaid Expenses	861	763	369	255
Other Current Assets	1,621	2,417	2,441	3,173
CURRENT ASSETS - TOTAL	17,363	22,222	30,975	28,022
Land	148	134	129	147
Buildings	1,905	1,934	1,705	1,697
Machinery & Equipment	5,687	5,745	5,885	5,416
Property, Plant and Equipment - Gross	7,740	7,813	7,719	7,260
Accumulated Depreciation	(5,298)	(5,333)	(5,452)	(5,240)
Property, Plant and Equipment - Net	2,442	2,480	2,267	2,020
Long Term Receivables	169	68	145	82
Investments in Associated Companies	60	90	89	138
Other Investments	923	747	806	1,506
Deferred Charges	136	180	200	--
Other Tangible Assets	353	448	287	787
Total Intangible Other Assets - Net	3,995	6,123	2,499	2,051
Other Assets - Total	6,912	9,205	4,311	4,034
TOTAL ASSETS	25,441	32,358	37,268	34,606
LIABILITIES
Accounts Payable	3,188	4,167	5,056	4,295
Short Term Debt & Current Portion of Long Term Debt	92	332	1,693	448
Accrued Payroll	703	772	777	1,057
Income Taxes Payable	545	234	444	488
Other Current Liabilities	6,092	6,995	7,455	6,304
CURRENT LIABILITIES - TOTAL	10,620	12,500	15,425	12,592
Long Term Debt	3,941	3,953	2,704	3,806
Provision for Risks and Charges	2,463	706	2,096	1,710
Deferred Income	316	393	273	78
Deferred Taxes - Debit	2,428	2,454	1,325	1,196
DEFERRED TAXES	(2,428)	(2,454)	(1,325)	(1,196)
Other Liabilities	1,022	1,813	953	943
TOTAL LIABILITIES	15,934	16,911	20,126	17,933
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	6,831	6,792	7,197	7,508
Capital Surplus	1,003	782	2,509	4,691
Other Appropriated Reserves	(2,074)	(663)	(1,561)	(1,267)
Retained Earnings	3,878	8,579	9,086	5,897
Unrealized Foreign Exchange Gain/Loss	(133)	16	(126)	(253)
Unrealized Gain/Loss on Marketable Securities	2	(59)	37	97
COMMON EQUITY	9,507	15,447	17,142	16,673
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	25,441	32,358	37,268	34,606
SHARE INFORMATION
Common Shares Outstanding	2,276	2,263	2,397	2,501

	2009 Q3 10/3/09	2009 Q2 7/4/09	2009 Q1 4/4/09	2008 Q4 12/31/08	2008 Q3 9/27/08
Cash	--	--	--	6,754	--
ASSETS
Cash & Short Term Investments	7,115	6,415	5,871	6,979	7,136
Receivables - Net	5,137	5,868	4,275	5,243	5,251
Inventories - Total	1,523	1,660	2,071	2,659	2,649
Prepaid Expenses	--	--	--	861	--
Other Current Assets	1,550	1,771	3,494	1,621	4,832
CURRENT ASSETS - TOTAL	15,325	15,714	15,711	17,363	19,868
Property, Plant and Equipment - Gross	7,310	7,439	7,394	7,740	7,895
Accumulated Depreciation	(5,086)	(5,159)	(5,072)	(5,298)	(5,390)
Property, Plant and Equipment - Net	2,224	2,280	2,322	2,442	2,505
Investments in Associated Companies	--	--	--	60	--
Total Intangible Other Assets - Net	3,747	3,819	3,886	3,995	5,807
Other Assets - Total	7,500	7,110	7,730	8,004	10,746
TOTAL ASSETS	22,722	23,010	23,318	25,441	30,059
LIABILITIES
Accounts Payable	2,212	2,188	2,265	3,188	3,834
Short Term Debt & Current Portion of Long Term Debt	24	40	63	92	189
Income Taxes Payable	397	340	467	545	386
Other Current Liabilities	4,967	5,616	6,261	6,795	7,464
CURRENT LIABILITIES - TOTAL	7,600	8,184	9,056	10,620	11,873
Long Term Debt	3,901	3,899	3,878	3,941	3,988
Deferred Taxes - Debit	2,327	2,094	2,445	2,428	3,060
DEFERRED TAXES	(2,327)	(2,094)	(2,445)	(2,428)	(3,060)
Other Liabilities	3,631	3,398	3,463	3,801	2,599
TOTAL LIABILITIES	12,805	13,387	13,952	15,934	15,400
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	107	100	91	0	0
Preferred Stock	0	0	0	0	0
Common Stock	23	23	6,879	6,831	6,800
Capital Surplus	8,128	7,988	1,077	1,003	926
Retained Earnings	3,685	3,673	3,647	3,878	7,649
Unrealized Foreign Exchange Gain/Loss	(87)	(141)	(282)	(133)	27
Unrealized Gain/Loss on Marketable Securities	86	16	9	2	(91)
COMMON EQUITY	9,810	9,523	9,275	9,507	14,659
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	22,722	23,010	23,318	25,441	30,059
SHARE INFORMATION
Common Shares Outstanding	2,311	2,295	2,292	2,276	2,266

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

MOT : NYSE