	2008 1/3/09	2007 12/29/07	2006 12/30/06	2005 12/31/05
Cash	16	60	47	10
Short Term Investments	531	471	733	--
ASSETS
Cash & Short Term Investments	547	531	780	796
Receivables - Net	924	1,083	964	891
Raw Materials	765	636	435	267
Work in Progress	1,932	1,868	1,562	1,410
Finished Goods	1,081	762	665	527
Progress Payments Other	(619)	(542)	(593)	(492)
Inventories - Total	3,159	2,724	2,069	1,712
Prepaid Expenses	--	--	--	--
Other Current Assets	628	568	521	3,067
CURRENT ASSETS - TOTAL	5,258	4,906	4,334	4,985
Buildings	1,298	1,260	1,093	1,008
Machinery & Equipment	3,296	3,127	2,827	2,565
Property, Plant and Equipment - Gross	4,594	4,387	3,920	3,573
Accumulated Depreciation	(2,479)	(2,388)	(2,147)	(1,999)
Property, Plant and Equipment - Net	2,115	1,999	1,773	1,574
Long Term Receivables	8,573	8,666	8,328	6,667
Investments in Associated Companies	0	0	0	16
Other Investments	0	51	68	0
Other Tangible Assets	1,738	1,521	1,484	2,077
Total Intangible Other Assets - Net	2,336	2,813	1,563	1,180
Other Assets - Total	4,074	4,334	3,047	11,072
TOTAL ASSETS	20,020	19,956	17,550	16,499
LIABILITIES
Accounts Payable	1,117	927	814	677
Short Term Debt & Current Portion of Long Term Debt	876	355	80	2,510
Accrued Payroll	387	421	276	258
Dividends Payable	--	58	0	46
Other Current Liabilities	2,386	2,361	1,824	2,426
CURRENT LIABILITIES - TOTAL	4,766	4,122	2,994	5,382
Capitalized Lease Obligations	0	163	131	119
Long Term Debt	9,081	9,104	8,582	4,844
Deferred Taxes - Credit	337	472	497	461
DEFERRED TAXES	337	472	497	461
Other Liabilities	3,470	2,751	2,828	8,863
TOTAL LIABILITIES	17,654	16,449	14,901	13,223
EQUITY
Non-Equity Reserves	0	0	0	--
Minority Interest	0	0	0	0
Preferred Stock	2	11	17	17
Common Stock	32	32	26	26
Capital Surplus	1,229	1,184	1,779	1,526
Other Appropriated Reserves	(1,364)	(625)	(779)	(229)
Retained Earnings	3,025	2,766	6,211	5,808
Unrealized Foreign Exchange Gain/Loss	(58)	225	135	151
Treasury Stock	(500)	(86)	(4,740)	(4,023)
COMMON EQUITY	2,364	3,496	2,632	3,259
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	20,020	19,956	17,550	16,499
SHARE INFORMATION
Common Shares Outstanding	242	250	251	260

	2009 Q3 10/3/09	2009 Q2 7/4/09	2009 Q1 4/4/09	2008 Q4 1/3/09	2008 Q3 9/27/08
Cash	--	--	--	16	--
ASSETS
Cash & Short Term Investments	2,037	1,396	1,691	547	221
Receivables - Net	926	839	854	924	1,045
Inventories - Total	2,716	3,001	3,323	3,159	3,276
Prepaid Expenses	--	--	--	--	--
Other Current Assets	553	529	506	628	1,051
CURRENT ASSETS - TOTAL	6,232	5,765	6,374	5,258	5,593
Property, Plant and Equipment - Gross	4,615	4,579	4,541	4,594	4,428
Accumulated Depreciation	(2,627)	(2,574)	(2,473)	(2,479)	(2,449)
Property, Plant and Equipment - Net	1,988	2,005	2,068	2,115	1,979
Total Intangible Other Assets - Net	1,703	1,697	1,688	2,336	2,038
Other Assets - Total	11,738	12,074	12,074	12,647	13,114
TOTAL ASSETS	19,958	19,844	20,516	20,020	20,686
LIABILITIES
Accounts Payable	664	721	999	1,117	1,062
Short Term Debt & Current Portion of Long Term Debt	134	6	5	876	550
Other Current Liabilities	2,327	2,312	2,601	2,773	3,153
CURRENT LIABILITIES - TOTAL	3,125	3,039	3,605	4,766	4,765
Long Term Debt	10,292	3,354	10,824	9,081	9,384
Deferred Taxes - Credit	226	206	212	337	445
DEFERRED TAXES	226	206	212	337	445
Other Liabilities	3,353	10,325	3,407	3,470	2,553
TOTAL LIABILITIES	16,996	16,924	18,048	17,654	17,147
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	2	2	2	2	2
Common Stock	35	35	32	32	32
Capital Surplus	1,379	1,406	1,127	1,229	1,254
Retained Earnings	3,042	3,043	3,106	3,025	3,291
Unrealized Foreign Exchange Gain/Loss	0	0	0	(58)	0
Treasury Stock	(264)	(308)	(376)	(500)	(553)
COMMON EQUITY	2,960	2,918	2,466	2,364	3,537
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	19,958	19,844	20,516	20,020	20,686
SHARE INFORMATION
Common Shares Outstanding	271	270	245	242	241

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

TXT : NYSE