|
2008 12/27/08 |
2007 12/29/07 |
2006 12/31/06 |
2005 12/25/05 |
|
|---|---|---|---|---|
| Cash | 134 | 135 | 132 | 95 |
| Short Term Investments | 962 | 1,754 | 1,409 | 1,700 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,096 | 1,889 | 1,541 | 1,795 |
| Receivables - Net | 320 | 640 | 1,150 | 949 |
| Raw Materials | 41 | 48 | 83 | 18 |
| Work in Progress | 352 | 472 | 545 | 225 |
| Finished Goods | 263 | 301 | 186 | 146 |
| Inventories - Total | 656 | 821 | 814 | 389 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 307 | 466 | 2,422 | 1,764 |
| CURRENT ASSETS - TOTAL | 2,379 | 3,816 | 3,963 | 3,559 |
| Land | 50 | 49 | 53 | 29 |
| Buildings | 1,927 | 1,037 | 1,410 | 1,028 |
| Machinery & Equipment | 4,896 | 6,125 | 5,202 | 3,310 |
| Property, Plant and Equipment - Gross | 7,158 | 7,888 | 7,337 | 5,488 |
| Accumulated Depreciation | (2,862) | (3,168) | (3,350) | (2,787) |
| Property, Plant and Equipment - Net | 4,296 | 4,720 | 3,987 | 2,701 |
| Long Term Receivables | 0 | -- | 5 | 3 |
| Investments in Associated Companies | 2 | 5 | 4 | 728 |
| Other Investments | 31 | 12 | 384 | 13 |
| Other Tangible Assets | 384 | 476 | 378 | 277 |
| Total Intangible Other Assets - Net | 491 | 2,494 | 4,424 | -- |
| Other Assets - Total | 967 | 2,997 | 5,199 | 1,035 |
| TOTAL ASSETS | 7,583 | 11,523 | 13,147 | 7,281 |
| LIABILITIES | ||||
| Accounts Payable | 631 | 1,009 | 1,338 | 856 |
| Short Term Debt & Current Portion of Long Term Debt | 372 | 238 | 125 | 43 |
| Accrued Payroll | 162 | 186 | 177 | 227 |
| Income Taxes Payable | 23 | 72 | 78 | 3 |
| Other Current Liabilities | 1,038 | 1,120 | 2,780 | 1,779 |
| CURRENT LIABILITIES - TOTAL | 2,226 | 2,625 | 2,905 | 1,822 |
| Capitalized Lease Obligations | 185 | 192 | 135 | 110 |
| Long Term Debt | 4,702 | 5,031 | 3,672 | 1,327 |
| Deferred Income | -- | 17 | 18 | 20 |
| Deferred Taxes - Credit | 91 | 6 | 31 | 93 |
| Deferred Taxes - Debit | 92 | 27 | 2 | 7 |
| DEFERRED TAXES | (1) | (21) | 31 | 86 |
| Other Liabilities | 569 | 616 | 517 | 552 |
| TOTAL LIABILITIES | 7,496 | 8,268 | 7,125 | 3,694 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 169 | 265 | 237 | 235 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 5 | 4 |
| Capital Surplus | 6,099 | 6,016 | 5,409 | 2,800 |
| Other Appropriated Reserves | (4) | (1) | (1) | (759)K |
| Retained Earnings | (6,198) | (3,100) | 308 | 474 |
| Unrealized Foreign Exchange Gain/Loss | 141 | 141 | 150 | 160 |
| Unrealized Gain/Loss on Marketable Securities | (29) | 23 | 7 | 4 |
| Treasury Stock | (97) | (95) | (93) | (90) |
| COMMON EQUITY | (82) | 2,990 | 5,785 | 3,352 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 7,583 | 11,523 | 13,147 | 7,288 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 609 | 606 | 547 | -- |
|
2009 Q3 9/26/09 |
2009 Q2 6/27/09 |
2009 Q1 3/28/09 |
2008 Q4 12/27/08 |
2008 Q3 9/27/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 134 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 2,511 | 2,514 | 2,719 | 1,096 | 1,341 |
| Receivables - Net | 572 | 668 | 414 | 320 | 620 |
| Inventories - Total | 515 | 493 | 539 | 656 | 844 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 320 | 38 | 299 | 307 | 492 |
| CURRENT ASSETS - TOTAL | 3,918 | 3,713 | 3,971 | 2,379 | 3,297 |
| Property, Plant and Equipment - Gross | 7,379 | 7,310 | 7,207 | 7,158 | 7,155 |
| Accumulated Depreciation | (3,484) | (3,268) | (3,070) | (2,862) | (2,715) |
| Property, Plant and Equipment - Net | 3,895 | 4,042 | 4,137 | 4,296 | 4,440 |
| Investments in Associated Companies | 0 | 0 | 0 | 2 | 0 |
| Total Intangible Other Assets - Net | 439 | 456 | 473 | 491 | 1,169 |
| Other Assets - Total | 934 | 928 | 944 | 998 | 1,704 |
| TOTAL ASSETS | 8,747 | 8,683 | 9,052 | 7,583 | 9,441 |
| LIABILITIES | |||||
| Accounts Payable | 589 | 571 | 497 | 631 | 737 |
| Short Term Debt & Current Portion of Long Term Debt | 409 | 400 | 415 | 372 | 360 |
| Income Taxes Payable | 14 | 34 | 32 | 23 | 27 |
| Other Current Liabilities | 1,064 | 1,017 | 1,135 | 1,200 | 1,268 |
| CURRENT LIABILITIES - TOTAL | 2,076 | 2,022 | 2,079 | 2,226 | 2,392 |
| Capitalized Lease Obligations | 393 | 376 | 340 | 185 | 431 |
| Long Term Debt | 5,275 | 5,221 | 5,282 | 4,702 | 4,874 |
| Deferred Taxes - Credit | 243 | 221 | 219 | 91 | 4 |
| Deferred Taxes - Debit | -- | -- | -- | 92 | -- |
| DEFERRED TAXES | 243 | 221 | 219 | (1) | 4 |
| Other Liabilities | 645 | 599 | 546 | 569 | 657 |
| TOTAL LIABILITIES | 8,239 | 8,063 | 8,126 | 7,496 | 7,927 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,077 | 1,085 | 1,089 | 169 | 175 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 7 | 7 | 7 | 6 | 6 |
| Capital Surplus | 6,510 | 6,495 | 6,477 | 6,099 | 6,078 |
| Retained Earnings | (7,125) | (6,997) | (6,667) | (6,198) | (4,774) |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | 141 | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (29) | -- |
| Treasury Stock | (98) | (97) | (97) | (97) | (97) |
| COMMON EQUITY | (569) | (465) | (163) | (82) | 1,339 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,747 | 8,683 | 9,052 | 7,583 | 9,441 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 670 | 668 | 667 | 609 | 608 |
Values are displayed in Millions except for earnings per share and where noted