|
2008 12/27/08 |
2007 12/29/07 |
2006 12/30/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 938 | 774 | 818 | 888 |
| Short Term Investments | 64 | 70 | 68 | 57 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,002 | 844 | 887 | 945 |
| Receivables - Net | 3,753 | 3,072 | 2,827 | 2,753 |
| Finished Goods | 1,856 | 1,946 | 1,677 | 1,527 |
| Inventories - Total | 1,856 | 1,946 | 1,677 | 1,527 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 486 | 440 | 465 | 581 |
| CURRENT ASSETS - TOTAL | 7,098 | 6,303 | 5,855 | 5,806 |
| Buildings | 241 | 235 | 188 | 186 |
| Machinery & Equipment | 687 | 643 | 584 | 542 |
| Other Property, Plant & Equipment | 126 | 114 | 104 | 98 |
| Property, Plant and Equipment - Gross | 2,217 | 1,952 | 1,716 | 1,568 |
| Accumulated Depreciation | (1,363) | (1,226) | (1,066) | (896) |
| Property, Plant and Equipment - Net | 854 | 726 | 650 | 672 |
| Long Term Receivables | 0 | 0 | 213 | 0 |
| Other Investments | 18 | 2 | 0 | 0 |
| Other Tangible Assets | 43 | 52 | 39 | 76 |
| Total Intangible Other Assets - Net | 8,998 | 9,135 | 7,632 | 7,894 |
| Other Assets - Total | 9,041 | 9,187 | 7,670 | 7,970 |
| TOTAL ASSETS | 17,011 | 16,218 | 14,388 | 14,448 |
| LIABILITIES | ||||
| Accounts Payable | 4,538 | 3,905 | 3,770 | 3,423 |
| Short Term Debt & Current Portion of Long Term Debt | 600 | 600 | 400 | 526 |
| Income Taxes Payable | 35 | 31 | 227 | 204 |
| Other Current Liabilities | 626 | 593 | 429 | 353 |
| CURRENT LIABILITIES - TOTAL | 5,798 | 5,129 | 4,827 | 4,506 |
| Long Term Debt | 4,003 | 2,904 | 866 | 944 |
| Provision for Risks and Charges | 87 | 31 | 0 | 0 |
| Deferred Taxes - Credit | 1,065 | 1,167 | 1,161 | 1,214 |
| DEFERRED TAXES | 1,065 | 1,167 | 1,161 | 1,214 |
| Other Liabilities | 100 | 111 | 30 | 60 |
| TOTAL LIABILITIES | 11,053 | 9,343 | 6,885 | 6,724 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 7 | 6 | 3 | 3 |
| Capital Surplus | 7,789 | 7,553 | 7,156 | 6,913 |
| Other Appropriated Reserves | (28) | 6 | 15 | (40) |
| Retained Earnings | 3,929 | 2,826 | 1,885 | 1,255 |
| Unrealized Foreign Exchange Gain/Loss | (16) | -- | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (20) | -- | -- | -- |
| Treasury Stock | (5,703) | (3,517) | (1,556) | (407) |
| COMMON EQUITY | 5,958 | 6,875 | 7,503 | 7,724 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 17,011 | 16,218 | 14,388 | 14,448 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 493 | 536 | 577 | 609 |
|
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 | -- | -- | -- | 938 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 2,068 | 2,148 | 1,862 | 1,002 | 508 |
| Receivables - Net | 3,654 | 4,014 | 3,829 | 3,753 | 3,530 |
| Inventories - Total | 1,341 | 1,497 | 1,676 | 1,856 | 1,947 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 282 | 293 | 239 | 486 | 237 |
| CURRENT ASSETS - TOTAL | 7,346 | 7,951 | 7,605 | 7,098 | 6,222 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 2,217 | -- |
| Accumulated Depreciation | -- | -- | -- | (1,363) | -- |
| Property, Plant and Equipment - Net | 869 | 862 | 846 | 854 | 764 |
| Total Intangible Other Assets - Net | 8,836 | 8,908 | 8,979 | 8,998 | 9,074 |
| Other Assets - Total | 8,897 | 8,956 | 9,035 | 9,059 | 9,127 |
| TOTAL ASSETS | 17,112 | 17,770 | 17,486 | 17,011 | 16,113 |
| LIABILITIES | |||||
| Accounts Payable | 4,916 | 5,692 | 4,861 | 4,538 | 3,821 |
| Short Term Debt & Current Portion of Long Term Debt | 212 | 609 | 600 | 600 | 600 |
| Income Taxes Payable | -- | -- | -- | 35 | -- |
| Other Current Liabilities | 621 | 586 | 717 | 626 | 570 |
| CURRENT LIABILITIES - TOTAL | 5,748 | 6,887 | 6,179 | 5,798 | 4,991 |
| Long Term Debt | 3,999 | 3,998 | 4,001 | 4,003 | 3,985 |
| Deferred Taxes - Credit | 996 | 1,018 | 1,050 | 1,065 | 1,103 |
| DEFERRED TAXES | 996 | 1,018 | 1,050 | 1,065 | 1,103 |
| Other Liabilities | 206 | 201 | 189 | 187 | 130 |
| TOTAL LIABILITIES | 10,949 | 12,104 | 11,419 | 11,053 | 10,209 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 7 | 7 | 7 | 7 | 7 |
| Capital Surplus | 8,054 | 7,900 | 7,828 | 7,789 | 7,736 |
| Retained Earnings | 4,868 | 4,532 | 4,220 | 3,929 | 3,655 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (16) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (20) | -- |
| Treasury Stock | (6,710) | (6,710) | (5,919) | (5,703) | (5,473) |
| COMMON EQUITY | 6,162 | 5,666 | 6,067 | 5,958 | 5,904 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 17,112 | 17,770 | 17,486 | 17,011 | 16,113 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 476 | 473 | 490 | 493 | 498 |
Values are displayed in Millions except for earnings per share and where noted