|
2008 12/27/08 |
2007 12/29/07 |
2006 12/30/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 3,350 | 7,307 | 6,598 | 7,324 |
| Short Term Investments | 8,493 | 8,056 | 3,404 | 5,448 |
| ASSETS | ||||
| Cash & Short Term Investments | 11,843 | 15,363 | 10,002 | 12,772 |
| Receivables - Net | 1,823 | 2,576 | 2,709 | 3,914 |
| Raw Materials | 608 | 507 | 608 | 409 |
| Work in Progress | 1,577 | 1,460 | 2,044 | 1,662 |
| Finished Goods | 1,559 | 1,403 | 1,662 | 1,055 |
| Inventories - Total | 3,744 | 3,370 | 4,314 | 3,126 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 2,461 | 2,576 | 1,255 | 19,736 |
| CURRENT ASSETS - TOTAL | 19,871 | 23,885 | 18,280 | 21,194 |
| Buildings | 16,546 | 15,267 | 14,544 | 13,938 |
| Machinery & Equipment | 28,812 | 27,754 | 29,829 | 27,297 |
| Property, Plant and Equipment - Gross | 48,088 | 46,052 | 47,084 | 44,132 |
| Accumulated Depreciation | (30,544) | (29,134) | (29,482) | (27,021) |
| Property, Plant and Equipment - Net | 17,544 | 16,918 | 17,602 | 17,111 |
| Investments in Associated Companies | 3,032 | 0 | 0 | -- |
| Other Investments | 4,288 | 5,385 | 4,421 | 4,672 |
| Deferred Charges | 39 | 53 | -- | -- |
| Other Tangible Assets | 457 | 4,253 | 3,067 | 775 |
| Total Intangible Other Assets - Net | 4,707 | 4,876 | 4,848 | 4,527 |
| Other Assets - Total | 5,980 | 9,463 | 8,065 | 10,044 |
| TOTAL ASSETS | 49,938 | 55,370 | 48,218 | 48,279 |
| LIABILITIES | ||||
| Accounts Payable | 2,390 | 2,361 | 2,256 | 2,249 |
| Short Term Debt & Current Portion of Long Term Debt | 102 | 142 | 180 | 313 |
| Accrued Payroll | 2,015 | 2,417 | 1,644 | 2,110 |
| Income Taxes Payable | -- | 339 | 1,805 | 1,960 |
| Other Current Liabilities | 3,311 | 3,312 | 2,629 | 9,093 |
| CURRENT LIABILITIES - TOTAL | 7,818 | 8,571 | 8,514 | 9,234 |
| Long Term Debt | 1,886 | 1,980 | 1,848 | 2,106 |
| Provision for Risks and Charges | 1,412 | 1,344 | -- | 0 |
| Deferred Taxes - Credit | 46 | 411 | 265 | 703 |
| Deferred Taxes - Debit | 777 | 281 | 150 | 35 |
| DEFERRED TAXES | (731) | 130 | 115 | 668 |
| Other Liabilities | 465 | 583 | 989 | 0 |
| TOTAL LIABILITIES | 10,850 | 12,608 | 11,466 | 12,097 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 6 | 6 |
| Capital Surplus | 12,938 | 11,647 | 7,819 | 6,239 |
| Other Appropriated Reserves | (302) | (163) | (250) | (10) |
| Retained Earnings | 26,537 | 30,848 | 28,984 | 29,810 |
| Unrealized Gain/Loss on Marketable Securities | (91) | 424 | 193 | 137 |
| COMMON EQUITY | 39,088 | 42,762 | 36,752 | 36,182 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 49,938 | 55,370 | 48,218 | 48,314 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 5,562 | 5,818 | 5,766 | -- |
|
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 | -- | -- | -- | 3,350 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 13,125 | 11,624 | 10,599 | 11,843 | 12,204 |
| Receivables - Net | 2,025 | 1,938 | 2,086 | 1,823 | 2,737 |
| Inventories - Total | 2,490 | 2,805 | 3,045 | 3,744 | 3,398 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 1,607 | 2,100 | 2,412 | 2,461 | 3,084 |
| CURRENT ASSETS - TOTAL | 19,247 | 18,467 | 18,142 | 19,871 | 21,423 |
| Property, Plant and Equipment - Gross | 48,615 | 48,471 | 49,010 | 48,088 | 47,368 |
| Accumulated Depreciation | (31,261) | (30,956) | (31,195) | (30,544) | (30,342) |
| Property, Plant and Equipment - Net | 17,354 | 17,515 | 17,815 | 17,544 | 17,026 |
| Investments in Associated Companies | 766 | 513 | 3,020 | 3,032 | 401 |
| Total Intangible Other Assets - Net | 5,393 | 3,932 | 4,670 | 4,707 | 4,723 |
| Other Assets - Total | 13,629 | 12,566 | 9,477 | 10,268 | 13,869 |
| TOTAL ASSETS | 50,996 | 49,061 | 48,454 | 49,938 | 52,719 |
| LIABILITIES | |||||
| Accounts Payable | 1,907 | 1,726 | 1,669 | 2,390 | 2,507 |
| Short Term Debt & Current Portion of Long Term Debt | 23 | 24 | 31 | 102 | 467 |
| Income Taxes Payable | 471 | -- | -- | -- | -- |
| Other Current Liabilities | 5,348 | 5,329 | 4,641 | 5,326 | 7,094 |
| CURRENT LIABILITIES - TOTAL | 7,749 | 7,079 | 6,341 | 7,818 | 10,068 |
| Long Term Debt | 2,201 | 1,174 | 1,170 | 1,886 | 1,889 |
| Deferred Taxes - Credit | -- | -- | -- | 46 | 36 |
| Deferred Taxes - Debit | -- | -- | -- | 777 | -- |
| DEFERRED TAXES | -- | -- | -- | (731) | 36 |
| Other Liabilities | 2,013 | 1,761 | 1,879 | 1,877 | 1,815 |
| TOTAL LIABILITIES | 11,963 | 10,014 | 9,390 | 10,850 | 13,808 |
| 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 | 6 | 6 | 6 | 6 | 12,744 |
| Capital Surplus | 14,757 | 13,989 | 13,839 | 12,938 | -- |
| Retained Earnings | 24,037 | 25,205 | 25,609 | 26,537 | 26,303 |
| Unrealized Foreign Exchange Gain/Loss | 172 | 79 | -- | 48 | (2) |
| Unrealized Gain/Loss on Marketable Securities | 209 | 59 | (88) | (91) | 27 |
| COMMON EQUITY | 39,033 | 39,047 | 39,064 | 39,088 | 38,911 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 50,996 | 49,061 | 48,454 | 49,938 | 52,719 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 5,520 | 5,597 | 5,585 | 5,562 | 5,562 |
Values are displayed in Millions except for earnings per share and where noted