	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	1,046	1,328	1,183	1,219
Short Term Investments	1,494	1,596	2,534	4,116
ASSETS
Cash & Short Term Investments	2,540	2,924	3,717	5,330
Receivables - Net	913	1,742	1,774	1,812
Raw Materials	99	105	105	122
Work in Progress	837	876	930	827
Finished Goods	439	437	402	324
Inventories - Total	1,375	1,418	1,437	1,273
Prepaid Expenses	--	--	--	--
Other Current Assets	962	834	926	4,082
CURRENT ASSETS - TOTAL	5,790	6,918	7,854	9,412
Land	83	82	82	84
Buildings	2,948	2,895	2,890	3,054
Machinery & Equipment	4,290	4,591	4,779	5,783
Property, Plant and Equipment - Gross	7,321	7,568	7,751	8,921
Accumulated Depreciation	(4,017)	(3,959)	(3,801)	(5,022)
Property, Plant and Equipment - Net	3,304	3,609	3,950	3,730
Investments in Associated Companies	75	119	115	87
Other Investments	578	148	172	149
Deferred Charges	17	106	61	4
Other Tangible Assets	56	78	82	328
Total Intangible Other Assets - Net	1,113	1,179	1,095	980
Other Assets - Total	2,176	1,873	1,839	1,921
TOTAL ASSETS	10,933	12,157	13,329	14,670
LIABILITIES
Accounts Payable	324	657	560	750
Short Term Debt & Current Portion of Long Term Debt	0	0	43	301
Accrued Payroll	302	406	368	364
Income Taxes Payable	40	53	284	163
Other Current Liabilities	866	909	823	2,076
CURRENT LIABILITIES - TOTAL	1,532	2,025	2,078	2,377
Long Term Debt	0	0	0	329
Provision for Risks and Charges	640	184	208	--
Deferred Income	366	434	261	261
Deferred Taxes - Credit	59	49	23	23
Deferred Taxes - Debit	990	510	601	393
DEFERRED TAXES	(931)	(461)	(578)	(370)
Other Liabilities	0	0	0	397
TOTAL LIABILITIES	1,607	2,182	1,969	2,733
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	1,740	1,740	1,739	1,739
Capital Surplus	1,022	931	885	742
Other Appropriated Reserves	(747)	(319)	(351)	(66)
Retained Earnings	21,168	19,788	17,529	13,394
Unrealized Gain/Loss on Marketable Securities	(43)	(5)	(12)	(16)
Treasury Stock	(13,814)	(12,160)	(8,430)	(3,856)
COMMON EQUITY	9,326	9,975	11,360	11,937
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	10,933	12,157	13,329	14,670
SHARE INFORMATION
Common Shares Outstanding	1,278	1,343	1,450	1,597

	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	--	--	--	1,046	--
ASSETS
Cash & Short Term Investments	2,827	2,557	2,426	2,540	1,993
Receivables - Net	1,603	1,244	1,125	913	1,774
Inventories - Total	1,116	1,063	1,098	1,375	1,575
Prepaid Expenses	--	--	--	--	--
Other Current Assets	592	876	883	962	870
CURRENT ASSETS - TOTAL	6,138	5,740	5,532	5,790	6,212
Property, Plant and Equipment - Gross	6,599	6,739	7,030	7,321	7,499
Accumulated Depreciation	(3,654)	(3,799)	(3,915)	(4,017)	(3,982)
Property, Plant and Equipment - Net	2,945	2,940	3,115	3,304	3,517
Investments in Associated Companies	--	--	--	75	--
Total Intangible Other Assets - Net	1,188	1,216	1,192	1,113	1,141
Other Assets - Total	2,820	2,830	2,873	2,754	2,737
TOTAL ASSETS	10,975	10,601	10,553	10,933	11,778
LIABILITIES
Accounts Payable	467	421	326	324	601
Income Taxes Payable	148	56	21	40	35
Other Current Liabilities	1,047	991	940	1,168	1,102
CURRENT LIABILITIES - TOTAL	1,662	1,468	1,287	1,532	1,738
Long Term Debt	0	0	0	0	0
Deferred Taxes - Credit	60	54	61	59	52
Deferred Taxes - Debit	928	909	967	990	688
DEFERRED TAXES	(868)	(855)	(906)	(931)	(636)
Other Liabilities	743	775	962	1,006	582
TOTAL LIABILITIES	1,537	1,388	1,343	1,607	1,684
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	1,740	1,740	1,740	1,740	1,740
Capital Surplus	1,071	1,045	1,020	1,022	973
Retained Earnings	21,562	21,163	21,043	21,168	21,204
Unrealized Gain/Loss on Marketable Securities	0	0	0	(43)	0
Treasury Stock	(14,257)	(14,061)	(13,852)	(13,814)	(13,481)
COMMON EQUITY	9,438	9,213	9,210	9,326	10,094
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	10,975	10,601	10,553	10,933	11,778
SHARE INFORMATION
Common Shares Outstanding	1,253	1,261	1,273	1,278	1,296

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

TXN : NYSE