	2009 9/26/09	2008 9/27/08	2007 9/30/07	2006 9/30/06
Cash	1,139	368	256	200
Short Term Investments	22,362	24,122	15,130	9,910
ASSETS
Cash & Short Term Investments	23,501	24,490	15,386	10,110
Receivables - Net	5,057	4,704	4,029	2,845
Finished Goods	455	509	346	270
Inventories - Total	455	509	346	270
Prepaid Expenses	4,012	2,406	417	208
Other Current Assets	3,240	2,581	1,778	1,076
CURRENT ASSETS - TOTAL	36,265	34,690	21,956	14,509
Buildings	955	810	762	626
Machinery & Equipment	1,932	1,491	954	595
Other Property, Plant & Equipment	1,780	1,446	1,125	854
Property, Plant and Equipment - Gross	4,667	3,747	2,841	2,075
Accumulated Depreciation	(1,713)	(1,292)	(1,009)	(794)
Property, Plant and Equipment - Net	2,954	2,455	1,832	1,281
Investments in Associated Companies	10,528	0	0	0
Deferred Charges	2,312	1,297	625	1,042
Other Tangible Assets	974	433	426	175
Total Intangible Other Assets - Net	559	559	420	198
Other Assets - Total	4,104	2,427	1,559	1,415
TOTAL ASSETS	53,592	39,434	25,259	17,205
LIABILITIES
Accounts Payable	5,601	5,520	4,970	3,390
Accrued Payroll	357	320	254	221
Income Taxes Payable	439	100	488	388
Other Current Liabilities	12,885	8,152	3,587	2,472
CURRENT LIABILITIES - TOTAL	19,282	14,092	9,299	6,471
Long Term Debt	0	0	0	0
Deferred Income	4,485	3,029	830	355
Deferred Taxes - Credit	966	675	619	381
Deferred Taxes - Debit	259	138	88	--
DEFERRED TAXES	707	537	531	381
Other Liabilities	1,286	746	67	14
TOTAL LIABILITIES	25,760	18,404	10,727	7,221
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	8,210	7,177	5,368	4,355
Retained Earnings	19,538	13,845	9,101	5,607
Unrealized Foreign Exchange Gain/Loss	5	59	70	19
Unrealized Gain/Loss on Marketable Securities	79	(51)	(7)	3
COMMON EQUITY	27,832	21,030	14,532	9,984
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	53,592	39,434	25,259	17,205
SHARE INFORMATION
Common Shares Outstanding	900	888	872	855

	2009 Q4 9/26/09	2009 Q3 6/27/09	2009 Q2 3/28/09	2009 Q1 12/27/08	2008 Q4 9/27/08
Cash	1,139	--	--	--	368
ASSETS
Cash & Short Term Investments	23,501	24,222	25,013	25,647	24,490
Receivables - Net	5,057	2,686	3,036	3,413	4,704
Inventories - Total	455	380	312	396	509
Prepaid Expenses	4,012	3,390	3,007	2,758	2,406
Other Current Assets	3,240	4,492	2,485	2,949	2,581
CURRENT ASSETS - TOTAL	36,265	35,170	33,853	35,163	34,690
Property, Plant and Equipment - Gross	4,667	4,222	4,097	3,997	3,747
Accumulated Depreciation	(1,713)	(1,569)	(1,551)	(1,417)	(1,292)
Property, Plant and Equipment - Net	2,954	2,653	2,546	2,580	2,455
Investments in Associated Companies	10,528	0	0	0	0
Total Intangible Other Assets - Net	559	577	573	566	559
Other Assets - Total	4,104	10,317	6,838	5,044	2,427
TOTAL ASSETS	53,592	47,914	43,057	42,662	39,434
LIABILITIES
Accounts Payable	5,601	4,854	3,976	4,715	5,520
Income Taxes Payable	439	--	100	100	100
Other Current Liabilities	13,242	11,807	9,675	9,942	8,472
CURRENT LIABILITIES - TOTAL	19,282	16,661	13,751	14,757	14,092
Long Term Debt	0	0	0	0	0
Deferred Taxes - Credit	966	970	863	865	675
Deferred Taxes - Debit	259	226	180	125	138
DEFERRED TAXES	707	744	683	740	537
Other Liabilities	5,771	4,621	4,312	4,256	3,775
TOTAL LIABILITIES	25,760	22,026	18,746	19,753	18,404
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	8,210	7,957	7,643	7,392	7,177
Retained Earnings	19,538	17,878	16,653	15,448	13,845
Unrealized Foreign Exchange Gain/Loss	5	(5)	(18)	(15)	59
Unrealized Gain/Loss on Marketable Securities	79	58	33	84	(51)
COMMON EQUITY	27,832	25,888	24,311	22,909	21,030
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	53,592	47,914	43,057	42,662	39,434
SHARE INFORMATION
Common Shares Outstanding	900	896	892	890	888

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

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