|
2009 2/28/09 |
2008 3/1/08 |
2007 3/3/07 |
2006 2/25/06 |
|
|---|---|---|---|---|
| Cash | 498 | 1,438 | 1,205 | 681 |
| Short Term Investments | 11 | 64 | 2,588 | 3,051 |
| ASSETS | ||||
| Cash & Short Term Investments | 509 | 1,502 | 3,793 | 3,732 |
| Receivables - Net | 1,868 | 549 | 548 | 506 |
| Finished Goods | 4,753 | 4,708 | 4,028 | 3,338 |
| Inventories - Total | 4,753 | 4,708 | 4,028 | 3,338 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 1,062 | 583 | 712 | 409 |
| CURRENT ASSETS - TOTAL | 8,192 | 7,342 | 9,081 | 7,985 |
| Buildings | 755 | 732 | 705 | 580 |
| Other Property, Plant & Equipment | 6,073 | 4,809 | 4,167 | 4,223 |
| Property, Plant, & Equipment under Capitalized Leases | 112 | 67 | 32 | 33 |
| Property, Plant and Equipment - Gross | 6,940 | 5,608 | 4,904 | 4,836 |
| Accumulated Depreciation | (2,766) | (2,302) | (1,966) | (2,124) |
| Property, Plant and Equipment - Net | 4,174 | 3,306 | 2,938 | 2,712 |
| Other Investments | 395 | 605 | 318 | 218 |
| Other Tangible Assets | 339 | 270 | 198 | 206 |
| Total Intangible Other Assets - Net | 2,698 | 1,185 | 1,000 | 601 |
| Other Assets - Total | 3,065 | 1,829 | 1,472 | 949 |
| TOTAL ASSETS | 15,798 | 12,708 | 13,535 | 11,722 |
| LIABILITIES | ||||
| Accounts Payable | 4,997 | 4,297 | 3,934 | 3,234 |
| Short Term Debt & Current Portion of Long Term Debt | 837 | 189 | 60 | 418 |
| Accrued Payroll | 459 | 373 | 332 | 354 |
| Income Taxes Payable | 281 | 404 | 489 | 703 |
| Other Current Liabilities | 1,861 | 1,506 | 1,486 | 1,347 |
| CURRENT LIABILITIES - TOTAL | 8,435 | 6,769 | 6,301 | 6,056 |
| Capitalized Lease Obligations | 221 | 216 | 178 | 169 |
| Long Term Debt | 1,126 | 627 | 590 | 178 |
| Deferred Taxes - Credit | 127 | 324 | 239 | -- |
| Deferred Taxes - Debit | 28 | 374 | 274 | 142 |
| DEFERRED TAXES | 99 | (50) | (35) | (142) |
| Other Liabilities | 982 | 838 | 443 | 373 |
| TOTAL LIABILITIES | 10,642 | 8,184 | 7,299 | 6,465 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 513 | 40 | 35 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 41 | 41 | 48 | 49 |
| Capital Surplus | 205 | 8 | 430 | 643 |
| Other Appropriated Reserves | -- | -- | 216 | 261 |
| Retained Earnings | 4,714 | 3,933 | 5,507 | 4,304 |
| Unrealized Foreign Exchange Gain/Loss | (303) | 527 | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | (14) | (25) | 0 | 0 |
| COMMON EQUITY | 4,643 | 4,484 | 6,201 | 5,257 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 15,798 | 12,708 | 13,535 | 11,722 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 414 | 411 | 481 | 485 |
|
2010 Q2 8/29/09 |
2010 Q1 5/30/09 |
2009 Q4 2/28/09 |
2009 Q3 11/29/08 |
2009 Q2 8/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 498 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,285 | 1,023 | 509 | 1,032 | 984 |
| Receivables - Net | 1,770 | 1,427 | 1,868 | 2,638 | 1,785 |
| Inventories - Total | 5,738 | 5,486 | 4,753 | 8,207 | 6,105 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 511 | 474 | 1,062 | 441 | 454 |
| CURRENT ASSETS - TOTAL | 9,304 | 8,410 | 8,192 | 12,318 | 9,328 |
| Property, Plant and Equipment - Gross | -- | -- | 6,940 | 7,513 | 6,671 |
| Accumulated Depreciation | -- | -- | (2,766) | (3,245) | (2,552) |
| Property, Plant and Equipment - Net | 4,162 | 4,184 | 4,174 | 4,268 | 4,119 |
| Total Intangible Other Assets - Net | 2,928 | 2,768 | 2,698 | 2,596 | 2,724 |
| Other Assets - Total | 3,725 | 3,620 | 3,460 | 4,061 | 4,075 |
| TOTAL ASSETS | 17,191 | 16,214 | 15,798 | 20,647 | 17,522 |
| LIABILITIES | |||||
| Accounts Payable | 5,407 | 4,996 | 4,997 | 8,219 | 5,924 |
| Short Term Debt & Current Portion of Long Term Debt | 1,136 | 1,071 | 837 | 2,201 | 1,554 |
| Income Taxes Payable | 51 | 92 | 281 | 148 | 44 |
| Other Current Liabilities | 2,370 | 2,197 | 2,320 | 2,627 | 2,458 |
| CURRENT LIABILITIES - TOTAL | 8,964 | 8,356 | 8,435 | 13,195 | 9,980 |
| Capitalized Lease Obligations | -- | -- | 221 | -- | -- |
| Long Term Debt | 1,111 | 1,121 | 1,126 | 1,125 | 1,136 |
| Deferred Taxes - Credit | -- | -- | 127 | -- | -- |
| Deferred Taxes - Debit | -- | -- | 28 | -- | -- |
| DEFERRED TAXES | 0 | 0 | 99 | 0 | 0 |
| Other Liabilities | 1,217 | 1,236 | 982 | 1,093 | 929 |
| TOTAL LIABILITIES | 11,292 | 10,713 | 10,642 | 15,413 | 12,045 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 593 | 511 | 513 | 674 | 725 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 42 | 42 | 41 | 41 | 41 |
| Capital Surplus | 329 | 294 | 205 | 172 | 112 |
| Retained Earnings | 4,908 | 4,808 | 4,714 | 4,202 | 4,205 |
| Unrealized Foreign Exchange Gain/Loss | 7 | (164) | (303) | 144 | 466 |
| Unrealized Gain/Loss on Marketable Securities | 20 | 10 | (14) | 1 | (72) |
| COMMON EQUITY | 5,306 | 4,990 | 4,643 | 4,560 | 4,752 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 17,191 | 16,214 | 15,798 | 20,647 | 17,522 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 417 | 416 | 414 | 413 | 412 |
Values are displayed in Millions except for earnings per share and where noted