	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	1,955	1,858	1,852	1,699
Short Term Investments	175	778	822	591
ASSETS
Cash & Short Term Investments	2,131	2,637	2,674	2,290
Receivables - Net	8,735	9,595	9,208	7,845
Raw Materials	422	355	472	330
Finished Goods	394	423	365	299
Progress Payments Other	(158)	(149)	(144)	(134)
Inventories - Total	658	628	694	496
Prepaid Expenses	--	--	--	--
Other Current Assets	212	206	213	--
CURRENT ASSETS - TOTAL	11,735	13,066	12,788	10,845
Land	187	179	143	124
Buildings	951	848	731	633
Machinery & Equipment	2,355	2,207	1,838	1,570
Rental/Leased Property	2,664	2,456	1,987	1,624
Property, Plant and Equipment - Gross	6,157	5,690	4,699	3,951
Accumulated Depreciation	(2,414)	(2,239)	(1,900)	(1,601)
Property, Plant and Equipment - Net	3,743	3,451	2,799	2,350
Other Tangible Assets	520	569	278	342
Total Intangible Other Assets - Net	--	--	117	107
Other Assets - Total	771	712	521	71
TOTAL ASSETS	15,998	17,086	15,982	13,644
LIABILITIES
Accounts Payable	867	1,218	1,455	1,152
Short Term Debt & Current Portion of Long Term Debt	5,558	4,837	4,638	5,319
Accrued Payroll	169	163	156	137
Dividends Payable	36	367	497	339
Other Current Liabilities	1,006	1,014	873	--
CURRENT LIABILITIES - TOTAL	7,636	7,599	7,619	7,662
Long Term Debt	1,927	3,039	2,642	--
Deferred Taxes - Credit	733	580	384	349
Deferred Taxes - Debit	252	143	126	71
DEFERRED TAXES	481	437	258	277
Other Liabilities	1,107	998	1,007	9,814
TOTAL LIABILITIES	11,151	12,072	11,525	9,743
EQUITY
Non-Equity Reserves	0	0	0	--
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	363	368	249	169
Capital Surplus	46	38	28	141
Other Appropriated Reserves	(348)	(102)	(165)	(21)
Retained Earnings	4,725	4,261	4,026	3,472
Unrealized Foreign Exchange Gain/Loss	160	516	305	156
Unrealized Gain/Loss on Marketable Securities	(82)	(6)	16	20
Treasury Stock	(17)	(62)	(2)	(35)
COMMON EQUITY	4,847	5,013	4,456	3,901
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	15,998	17,086	15,982	13,715
SHARE INFORMATION
Common Shares Outstanding	363	368	373	380

	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	--	--	--	1,955	--
ASSETS
Cash & Short Term Investments	2,040	2,035	2,102	2,131	1,947
Receivables - Net	7,467	7,667	7,885	8,735	9,643
Inventories - Total	629	645	603	658	938
Prepaid Expenses	--	--	--	--	--
Other Current Assets	256	301	256	212	228
CURRENT ASSETS - TOTAL	10,392	10,648	10,846	11,735	12,756
Property, Plant and Equipment - Gross	--	--	--	6,157	--
Accumulated Depreciation	--	--	--	(2,414)	--
Property, Plant and Equipment - Net	3,674	3,589	3,516	3,743	3,767
Other Assets - Total	732	686	706	771	709
TOTAL ASSETS	14,797	14,923	15,068	15,998	17,232
LIABILITIES
Accounts Payable	1,764	1,700	1,685	867	2,716
Short Term Debt & Current Portion of Long Term Debt	3,256	3,021	2,622	5,558	3,532
Other Current Liabilities	0	0	0	1,211	0
CURRENT LIABILITIES - TOTAL	5,021	4,722	4,307	7,636	6,248
Long Term Debt	3,114	3,660	4,407	1,927	4,075
Deferred Taxes - Credit	974	971	484	733	607
Deferred Taxes - Debit	--	0	0	252	--
DEFERRED TAXES	974	971	484	481	607
Other Liabilities	656	653	1,139	1,107	963
TOTAL LIABILITIES	9,765	10,007	10,337	11,151	11,893
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	364	364	364	363	363
Capital Surplus	67	59	55	46	43
Retained Earnings	4,627	4,647	4,686	4,725	4,713
Unrealized Foreign Exchange Gain/Loss	336	208	(13)	160	355
Unrealized Gain/Loss on Marketable Securities	1	1	1	(82)	(22)
Treasury Stock	(17)	(17)	(17)	(17)	(17)
COMMON EQUITY	5,033	4,916	4,731	4,847	5,339
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	14,797	14,923	15,068	15,998	17,232
SHARE INFORMATION
Common Shares Outstanding	363	363	363	363	363

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

PCAR : NASDAQ