K : NYSE
Industry: Food Products

Balance Sheet
2008
1/3/09
2007
12/29/07
2006
12/30/06
2005
12/31/05
ASSETS
Cash & Short Term Investments255524411219
Receivables - Net1,1431,026945879
Raw Materials203234201189
Finished Goods694690623528
Inventories - Total897924824717
Prepaid Expenses114140132174
Other Current Assets1121031161,977
CURRENT ASSETS - TOTAL2,5212,7172,4272,196
Land94867876
Buildings1,5791,6141,5211,459
Machinery & Equipment5,1125,2494,9924,692
Property, Plant and Equipment - Gross7,1047,3036,9186,464
Accumulated Depreciation(4,171)(4,313)(4,102)(3,816)
Property, Plant and Equipment - Net2,9332,9902,8162,648
Deferred Charges964813530
Other Tangible Assets298244251836
Total Intangible Other Assets - Net5,0984,9654,8684,893
Other Assets - Total5,4925,6905,4715,730
TOTAL ASSETS10,94611,39710,71410,574
LIABILITIES
Accounts Payable1,1351,081910883
Short Term Debt & Current Portion of Long Term Debt1,3881,9551,9911,195
Accrued Payroll280316311277
Income Taxes Payable51--152148
Other Current Liabilities6986926561,968
CURRENT LIABILITIES - TOTAL3,5524,0444,0203,163
Long Term Debt4,0683,2703,0533,703
Provision for Risks and Charges1,184319442--
Deferred Taxes - Credit300647619--
DEFERRED TAXES300647619946
Other Liabilities394591510480
TOTAL LIABILITIES9,4988,8718,6458,291
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock105105105105
Capital Surplus43838829259
Other Appropriated Reserves(1,281)(416)(604)(124)
Retained Earnings4,8364,2173,6303,266
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 EQUITY1,4482,5262,0692,284
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,94611,39710,71410,574
SHARE INFORMATION
Common Shares Outstanding382390398405
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 Investments562424304255684
Receivables - Net1,2541,1911,1701,1431,243
Inventories - Total863833821897907
Prepaid Expenses126116161114128
Other Current Assets93151116112145
CURRENT ASSETS - TOTAL2,8982,7152,5722,5213,107
Property, Plant and Equipment - Gross7,4987,3827,0417,1047,499
Accumulated Depreciation(4,498)(4,405)(4,157)(4,171)(4,432)
Property, Plant and Equipment - Net3,0002,9772,8842,9333,067
Total Intangible Other Assets - Net5,1035,0995,0915,0985,101
Other Assets - Total5,6225,5705,5185,4925,864
TOTAL ASSETS11,52011,26210,97410,94612,038
LIABILITIES
Accounts Payable1,0821,0521,0581,1351,134
Short Term Debt & Current Portion of Long Term Debt4765091,3931,3881,541
Income Taxes Payable21--1105130
Other Current Liabilities1,1541,0158929781,067
CURRENT LIABILITIES - TOTAL2,7332,5763,4533,5523,772
Long Term Debt4,8234,8084,0604,0684,008
Deferred Taxes - Credit338330301300708
DEFERRED TAXES338330301300708
Other Liabilities1,5961,5761,5351,578931
TOTAL LIABILITIES9,4909,2909,3499,4989,419
EQUITY
Non-Equity Reserves00000
Minority Interest34500
Preferred Stock00000
Common Stock105105105105105
Capital Surplus454441428438424
Retained Earnings5,4615,2465,0274,8364,790
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 EQUITY2,0271,9681,6201,4482,619
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY11,52011,26210,97410,94612,038
SHARE INFORMATION
Common Shares Outstanding379383382382381
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted