	2008 12/28/08	2007 12/30/07	2006 12/25/06	2005 12/25/05
ASSETS
Cash & Short Term Investments	57	52	72	45
Receivables - Net	404	438	594	440
Raw Materials	20	22	33	28
Progress Payments Other	5	5	4	4
Inventories - Total	25	27	37	32
Prepaid Expenses	--	--	--	--
Other Current Assets	139	148	482	498
CURRENT ASSETS - TOTAL	624	664	1,185	1,015
Land	132	121	66	61
Buildings	902	860	718	706
Machinery & Equipment	1,158	1,384	1,359	1,399
Property, Plant and Equipment - Gross	2,292	2,607	2,673	2,667
Accumulated Depreciation	(938)	(1,139)	(1,298)	(1,265)
Property, Plant and Equipment - Net	1,354	1,468	1,375	1,401
Investments in Associated Companies	113	138	145	238
Other Investments	109	148	138	129
Other Tangible Assets	113	131	103	205
Total Intangible Other Assets - Net	713	812	784	1,576
Other Assets - Total	1,202	1,055	1,013	1,780
TOTAL ASSETS	3,024	3,361	3,730	4,564
LIABILITIES
Accounts Payable	175	203	243	209
Short Term Debt & Current Portion of Long Term Debt	479	356	651	498
Accrued Payroll	104	142	121	100
Other Current Liabilities	275	274	283	262
CURRENT LIABILITIES - TOTAL	1,033	976	1,298	1,069
Capitalized Lease Obligations	7	7	--	76
Long Term Debt	580	679	823	898
Provision for Risks and Charges	1,005	495	641	649
Deferred Taxes - Credit	--	--	--	26
Deferred Taxes - Debit	377	112	126	--
DEFERRED TAXES	(377)	(112)	(126)	26
Other Liabilities	276	340	268	282
TOTAL LIABILITIES	2,517	2,377	2,904	2,924
EQUITY
Non-Equity Reserves	0	0	0	--
Minority Interest	3	6	6	189
Preferred Stock	0	0	0	0
Common Stock	15	15	15	15
Capital Surplus	22	10	--	55
Other Appropriated Reserves	(387)	(75)	(168)	(185)
Retained Earnings	999	1,170	1,111	1,815
Unrealized Foreign Exchange Gain/Loss	14	20	21	13
Unrealized Gain/Loss on Marketable Securities	--	--	--	(279)K
Treasury Stock	(160)	(161)	(159)	(262)
COMMON EQUITY	504	978	820	1,451
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	3,024	3,361	3,730	4,564
SHARE INFORMATION
Common Shares Outstanding	144	144	144	145

	2009 Q3 9/27/09	2009 Q2 6/30/09	2009 Q1 3/29/09	2008 Q4 12/28/08	2008 Q3 9/28/08
ASSETS
Cash & Short Term Investments	28	37	294	57	46
Receivables - Net	272	281	306	404	365
Inventories - Total	17	30	32	25	28
Prepaid Expenses	--	--	--	--	--
Other Current Assets	129	163	140	139	139
CURRENT ASSETS - TOTAL	445	511	772	624	577
Property, Plant and Equipment - Gross	2,273	2,277	2,319	2,292	2,274
Accumulated Depreciation	(996)	(973)	(979)	(938)	(919)
Property, Plant and Equipment - Net	1,277	1,305	1,340	1,354	1,355
Investments in Associated Companies	133	124	115	113	146
Total Intangible Other Assets - Net	704	702	706	713	737
Other Assets - Total	1,274	1,271	1,274	1,311	1,143
TOTAL ASSETS	2,753	2,836	3,122	3,024	3,071
LIABILITIES
Accounts Payable	108	119	158	175	161
Short Term Debt & Current Portion of Long Term Debt	149	245	514	479	447
Other Current Liabilities	305	324	358	379	341
CURRENT LIABILITIES - TOTAL	562	687	1,030	1,033	949
Capitalized Lease Obligations	--	7	7	7	7
Long Term Debt	767	768	767	580	679
Deferred Taxes - Debit	377	375	380	377	151
DEFERRED TAXES	(377)	(375)	(380)	(377)	(151)
Other Liabilities	1,307	1,251	1,251	1,281	789
TOTAL LIABILITIES	2,260	2,332	2,668	2,517	2,267
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	3	3	3	3	7
Preferred Stock	0	0	0	0	0
Common Stock	15	15	15	15	15
Capital Surplus	45	50	48	22	22
Retained Earnings	928	963	924	999	976
Unrealized Foreign Exchange Gain/Loss	18	14	10	14	18
Treasury Stock	(149)	(159)	(159)	(160)	(160)
COMMON EQUITY	489	500	451	504	797
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,753	2,836	3,122	3,024	3,071
SHARE INFORMATION
Common Shares Outstanding	144	144	144	144	144

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

NYT : NYSE