	2008 12/28/08	2007 12/30/07	2006 12/31/06	2005 12/25/05
ASSETS
Cash & Short Term Investments	216	377	182	39
Receivables - Net	635	871	829	830
Raw Materials	90	165	142	147
Work in Progress	13	41	39	35
Finished Goods	89	164	138	133
Inventories - Total	192	370	320	315
Prepaid Expenses	8	27	44	17
Other Current Assets	55	132	84	268
CURRENT ASSETS - TOTAL	1,107	1,777	1,458	1,468
Land	118	233	209	207
Buildings	391	1,070	969	968
Machinery & Equipment	1,145	3,422	2,849	3,303
Other Property, Plant & Equipment	273	576	619	4
Property, Plant and Equipment - Gross	1,975	5,411	5,036	4,969
Accumulated Depreciation	(674)	(2,715)	(2,615)	(2,664)
Property, Plant and Equipment - Net	1,302	2,696	2,421	2,306
Long Term Receivables	52	71	75	71
Investments in Associated Companies	2,419	0	0	0
Deferred Charges	34	44	3	23
Other Tangible Assets	176	141	150	592
Total Intangible Other Assets - Net	5,221	8,386	7,364	7,279
Other Assets - Total	5,537	8,907	7,648	7,954
TOTAL ASSETS	10,311	13,115	11,472	11,738
LIABILITIES
Accounts Payable	153	352	388	355
Short Term Debt & Current Portion of Long Term Debt	100K	4	4	348
Accrued Payroll	45	171	156	124
Income Taxes Payable	305	413	249	391
Other Current Liabilities	483	795	1,003	1,019
CURRENT LIABILITIES - TOTAL	986	1,736	1,800	2,237
Long Term Debt	1,832	2,261	2,130	2,137
Provision for Risks and Charges	581	678	754	842
Deferred Taxes - Credit	399	605	607	606
Deferred Taxes - Debit	105	337	131	62
DEFERRED TAXES	294	268	476	545
Other Liabilities	629	979	449	570
TOTAL LIABILITIES	4,322	5,922	5,608	6,329
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	9	44	47	84
Preferred Stock	0	0	0	0
Common Stock	907	1,072	1,436	1,698
Capital Surplus	3,270	3,022	2,391	2,024
Other Appropriated Reserves	(568)	(313)	(307)	(273)
Retained Earnings	2,199	1,950	1,673	1,423
Unrealized Foreign Exchange Gain/Loss	136	1,417	622	464
Unrealized Gain/Loss on Marketable Securities	35	2	2	(11)
COMMON EQUITY	5,980	7,149	5,817	5,325
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	10,311	13,115	11,472	11,738
SHARE INFORMATION
Common Shares Outstanding	181	181	174	171

	2009 Q3 9/26/09	2009 Q2 6/28/09	2009 Q1 3/29/09	2008 Q4 12/28/08	2008 Q3 9/28/08
ASSETS
Cash & Short Term Investments	565	313	94	216	335
Receivables - Net	662	732	530	635	708
Inventories - Total	224	234	190	192	231
Prepaid Expenses	--	--	--	8	--
Other Current Assets	57	54	75	55	91
CURRENT ASSETS - TOTAL	1,508	1,333	888	1,107	1,364
Property, Plant and Equipment - Gross	--	--	--	1,975	--
Accumulated Depreciation	--	--	--	(674)	--
Property, Plant and Equipment - Net	1,252	1,242	1,131	1,302	1,550
Investments in Associated Companies	2,588	2,558	2,500	2,419	2,698
Total Intangible Other Assets - Net	5,814	5,618	5,126	5,221	6,264
Other Assets - Total	6,144	5,913	5,380	5,589	6,707
TOTAL ASSETS	11,369	10,970	9,899	10,311	12,124
LIABILITIES
Accounts Payable	185	157	147	153	261
Short Term Debt & Current Portion of Long Term Debt	300	100K	100K	100K	600K
Income Taxes Payable	124	115	122	305	167
Other Current Liabilities	789	826	532	528	895
CURRENT LIABILITIES - TOTAL	1,398	1,098	801	986	1,323
Long Term Debt	1,377	1,629	1,568	1,832	1,994
Deferred Taxes - Credit	527	465	345	399	551
Deferred Taxes - Debit	122	77	--	105	196
DEFERRED TAXES	405	388	345	294	355
Other Liabilities	1,156	1,160	1,109	1,210	1,303
TOTAL LIABILITIES	4,335	4,275	3,824	4,322	4,975
EQUITY
Non-Equity Reserves	--	--	--	0	--
Minority Interest	15	14	4	9	9
Preferred Stock	0	0	0	0	0
Common Stock	887	890	890	907	978
Capital Surplus	3,412	3,389	3,369	3,270	3,182
Retained Earnings	2,557	2,366	2,224	2,199	2,139
Unrealized Foreign Exchange Gain/Loss	--	--	--	136	--
Unrealized Gain/Loss on Marketable Securities	--	--	--	35	--
COMMON EQUITY	7,019	6,680	6,071	5,980	7,140
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	11,369	10,970	9,899	10,311	12,124
SHARE INFORMATION
Common Shares Outstanding	185	184	184	181	184

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

TAP : NYSE