	2008 12/27/08	2007 12/29/07	2006 12/30/06	2004 1/1/05
Cash	410	--	--	248
ASSETS
Cash & Short Term Investments	410	131	173	248
Receivables - Net	223	239	60	39
Finished Goods	518	608	484	--
Inventories - Total	518	608	484	313
Prepaid Expenses	--	--	--	--
Other Current Assets	123	116	237	129
CURRENT ASSETS - TOTAL	1,274	1,094	954	728
Land	159	173	92	51
Buildings	492	470	290	143
Rental/Leased Property	--	--	--	4
Other Property, Plant & Equipment	425	378	275	150
Property, Plant, & Equipment under Capitalized Leases	15	15	14	9
Property, Plant and Equipment - Gross	1,184	1,150	791	418
Accumulated Depreciation	(303)	(246)	(191)	(124)
Property, Plant and Equipment - Net	881	904	600	294
Long Term Receivables	71	64	39	29
Investments in Associated Companies	113	90	107	830K
Other Investments	2	8	10	146
Deferred Charges	10	7	--	779K
Other Tangible Assets	40	33	36	26
Total Intangible Other Assets - Net	6	13	4	4
Other Assets - Total	56	52	41	30
TOTAL ASSETS	2,396	2,213	1,751	1,228
LIABILITIES
Accounts Payable	190	281	239	101
Short Term Debt & Current Portion of Long Term Debt	695K	127	33	112
Accrued Payroll	46	62	61	55
Income Taxes Payable	36	50	35	39
Other Current Liabilities	428	311	250	148
CURRENT LIABILITIES - TOTAL	701	831	619	454
Capitalized Lease Obligations	14	14	14	9
Long Term Debt	379	377	285	172
Deferred Income	10	10	10	11
Deferred Taxes - Credit	39	31	30	17
DEFERRED TAXES	39	31	30	17
Other Liabilities	353	136	74	9
TOTAL LIABILITIES	1,482	1,384	1,017	662
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	668K	659K	654K	646K
Capital Surplus	272	257	248	236
Retained Earnings	648	571	485	327
Unrealized Foreign Exchange Gain/Loss	(366)K	83K	--	--
Unrealized Gain/Loss on Marketable Securities	(6)	(806)K	315K	3
COMMON EQUITY	914	829	734	566
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,396	2,213	1,751	1,228
SHARE INFORMATION
Common Shares Outstanding	67	66	65	65

	2009 Q3 9/26/09	2009 Q2 6/2/09	2009 Q1 3/28/09	2008 Q4 12/27/08	2008 Q3 9/27/08
Cash	--	--	--	410	--
ASSETS
Cash & Short Term Investments	418	481	451	410	207
Receivables - Net	183	173	180	223	169
Inventories - Total	572	587	574	518	649
Prepaid Expenses	160	--	--	--	--
Other Current Assets	0	145	237	123	154
CURRENT ASSETS - TOTAL	1,332	1,386	1,441	1,274	1,179
Property, Plant and Equipment - Gross	--	--	--	1,184	--
Accumulated Depreciation	--	--	--	(303)	--
Property, Plant and Equipment - Net	849	865	880	881	906
Investments in Associated Companies	0	--	--	113	--
Total Intangible Other Assets - Net	--	--	--	6	--
Other Assets - Total	330	300	240	128	214
TOTAL ASSETS	2,511	2,551	2,561	2,396	2,298
LIABILITIES
Accounts Payable	204	163	188	190	210
Short Term Debt & Current Portion of Long Term Debt	12	222K	237K	695K	27
Income Taxes Payable	32	13	14	36	13
Other Current Liabilities	429	449	439	474	395
CURRENT LIABILITIES - TOTAL	677	625	641	701	645
Capitalized Lease Obligations	--	--	--	14	--
Long Term Debt	374	490	475	379	561
Deferred Taxes - Credit	43	41	38	39	27
DEFERRED TAXES	43	41	38	39	27
Other Liabilities	450	459	483	364	200
TOTAL LIABILITIES	1,545	1,615	1,637	1,482	1,432
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	672K	671K	669K	668K	667K
Capital Surplus	282	278	274	272	270
Retained Earnings	681	662	653	648	598
Unrealized Foreign Exchange Gain/Loss	(288)K	(397)K	(665)K	(366)K	(103)K
Unrealized Gain/Loss on Marketable Securities	3	(5)	(3)	(6)	(3)
COMMON EQUITY	966	935	924	914	866
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,511	2,551	2,561	2,396	2,298
SHARE INFORMATION
Common Shares Outstanding	67	67	67	67	67

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

CAB : NYSE