
|
2008 1/3/09 |
2007 12/29/07 |
2006 12/30/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 255 | 524 | 411 | 219 |
| Receivables - Net | 1,143 | 1,026 | 945 | 879 |
| Raw Materials | 203 | 234 | 201 | 189 |
| Finished Goods | 694 | 690 | 623 | 528 |
| Inventories - Total | 897 | 924 | 824 | 717 |
| Prepaid Expenses | 114 | 140 | 132 | 174 |
| Other Current Assets | 112 | 103 | 116 | 1,977 |
| CURRENT ASSETS - TOTAL | 2,521 | 2,717 | 2,427 | 2,196 |
| Land | 94 | 86 | 78 | 76 |
| Buildings | 1,579 | 1,614 | 1,521 | 1,459 |
| Machinery & Equipment | 5,112 | 5,249 | 4,992 | 4,692 |
| Property, Plant and Equipment - Gross | 7,104 | 7,303 | 6,918 | 6,464 |
| Accumulated Depreciation | (4,171) | (4,313) | (4,102) | (3,816) |
| Property, Plant and Equipment - Net | 2,933 | 2,990 | 2,816 | 2,648 |
| Deferred Charges | 96 | 481 | 353 | 0 |
| Other Tangible Assets | 298 | 244 | 251 | 836 |
| Total Intangible Other Assets - Net | 5,098 | 4,965 | 4,868 | 4,893 |
| Other Assets - Total | 5,492 | 5,690 | 5,471 | 5,730 |
| TOTAL ASSETS | 10,946 | 11,397 | 10,714 | 10,574 |
| LIABILITIES | ||||
| Accounts Payable | 1,135 | 1,081 | 910 | 883 |
| Short Term Debt & Current Portion of Long Term Debt | 1,388 | 1,955 | 1,991 | 1,195 |
| Accrued Payroll | 280 | 316 | 311 | 277 |
| Income Taxes Payable | 51 | -- | 152 | 148 |
| Other Current Liabilities | 698 | 692 | 656 | 1,968 |
| CURRENT LIABILITIES - TOTAL | 3,552 | 4,044 | 4,020 | 3,163 |
| Long Term Debt | 4,068 | 3,270 | 3,053 | 3,703 |
| Provision for Risks and Charges | 1,184 | 319 | 442 | -- |
| Deferred Taxes - Credit | 300 | 647 | 619 | -- |
| DEFERRED TAXES | 300 | 647 | 619 | 946 |
| Other Liabilities | 394 | 591 | 510 | 480 |
| TOTAL LIABILITIES | 9,498 | 8,871 | 8,645 | 8,291 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 105 | 105 | 105 | 105 |
| Capital Surplus | 438 | 388 | 292 | 59 |
| Other Appropriated Reserves | (1,281) | (416) | (604) | (124) |
| Retained Earnings | 4,836 | 4,217 | 3,630 | 3,266 |
| Unrealized Foreign Exchange Gain/Loss | (836) | (405) | (410) | (420) |
| Unrealized Gain/Loss on Marketable Securities | (24) | (6) | (33) | (32) |
| Treasury Stock | (1,790) | (1,357) | (912) | (570) |
| COMMON EQUITY | 1,448 | 2,526 | 2,069 | 2,284 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,946 | 11,397 | 10,714 | 10,574 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 382 | 390 | 398 | 405 |
|
2009 Q3 10/3/09 |
2009 Q2 7/4/09 |
2009 Q1 4/4/09 |
2008 Q4 1/3/09 |
2008 Q3 9/27/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 562 | 424 | 304 | 255 | 684 |
| Receivables - Net | 1,254 | 1,191 | 1,170 | 1,143 | 1,243 |
| Inventories - Total | 863 | 833 | 821 | 897 | 907 |
| Prepaid Expenses | 126 | 116 | 161 | 114 | 128 |
| Other Current Assets | 93 | 151 | 116 | 112 | 145 |
| CURRENT ASSETS - TOTAL | 2,898 | 2,715 | 2,572 | 2,521 | 3,107 |
| Property, Plant and Equipment - Gross | 7,498 | 7,382 | 7,041 | 7,104 | 7,499 |
| Accumulated Depreciation | (4,498) | (4,405) | (4,157) | (4,171) | (4,432) |
| Property, Plant and Equipment - Net | 3,000 | 2,977 | 2,884 | 2,933 | 3,067 |
| Total Intangible Other Assets - Net | 5,103 | 5,099 | 5,091 | 5,098 | 5,101 |
| Other Assets - Total | 5,622 | 5,570 | 5,518 | 5,492 | 5,864 |
| TOTAL ASSETS | 11,520 | 11,262 | 10,974 | 10,946 | 12,038 |
| LIABILITIES | |||||
| Accounts Payable | 1,082 | 1,052 | 1,058 | 1,135 | 1,134 |
| Short Term Debt & Current Portion of Long Term Debt | 476 | 509 | 1,393 | 1,388 | 1,541 |
| Income Taxes Payable | 21 | -- | 110 | 51 | 30 |
| Other Current Liabilities | 1,154 | 1,015 | 892 | 978 | 1,067 |
| CURRENT LIABILITIES - TOTAL | 2,733 | 2,576 | 3,453 | 3,552 | 3,772 |
| Long Term Debt | 4,823 | 4,808 | 4,060 | 4,068 | 4,008 |
| Deferred Taxes - Credit | 338 | 330 | 301 | 300 | 708 |
| DEFERRED TAXES | 338 | 330 | 301 | 300 | 708 |
| Other Liabilities | 1,596 | 1,576 | 1,535 | 1,578 | 931 |
| TOTAL LIABILITIES | 9,490 | 9,290 | 9,349 | 9,498 | 9,419 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3 | 4 | 5 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 105 | 105 | 105 | 105 | 105 |
| Capital Surplus | 454 | 441 | 428 | 438 | 424 |
| Retained Earnings | 5,461 | 5,246 | 5,027 | 4,836 | 4,790 |
| Unrealized Foreign Exchange Gain/Loss | (761) | (751) | (910) | (836) | (502) |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (24) | -- |
| Treasury Stock | (1,927) | (1,755) | (1,767) | (1,790) | (1,812) |
| COMMON EQUITY | 2,027 | 1,968 | 1,620 | 1,448 | 2,619 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 11,520 | 11,262 | 10,974 | 10,946 | 12,038 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 379 | 383 | 382 | 382 | 381 |