|
2008 1/25/09 |
2007 1/27/08 |
2006 1/28/07 |
2005 1/29/06 |
|
|---|---|---|---|---|
| Cash | 418 | 727 | 544 | 552 |
| Short Term Investments | 838 | 1,083 | 573 | 398 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,255 | 1,809 | 1,118 | 950 |
| Receivables - Net | 318 | 666 | 519 | 318 |
| Raw Materials | 28 | 31 | 56 | 26 |
| Work in Progress | 133 | 108 | 111 | 108 |
| Finished Goods | 377 | 219 | 187 | 121 |
| Inventories - Total | 538 | 359 | 355 | 255 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 56 | 54 | 41 | 27 |
| CURRENT ASSETS - TOTAL | 2,168 | 2,889 | 2,032 | 1,550 |
| Land | 218 | 38 | 1 | -- |
| Buildings | 29 | 4 | -- | -- |
| Machinery & Equipment | 234 | 187 | 136 | 88 |
| Other Property, Plant & Equipment | 168 | 132 | 117 | 110 |
| Property, Plant, & Equipment under Capitalized Leases | 27 | -- | -- | -- |
| Property, Plant and Equipment - Gross | 1,009 | 754 | 569 | 460 |
| Accumulated Depreciation | (383) | (394) | (309) | (282) |
| Property, Plant and Equipment - Net | 626 | 360 | 261 | 178 |
| Investments in Associated Companies | 6 | 0 | 0 | 0 |
| Other Investments | 11 | 7 | 20 | 19 |
| Deferred Charges | 20 | 21 | -- | -- |
| Other Tangible Assets | 3 | 10 | 8 | 8 |
| Total Intangible Other Assets - Net | 517 | 461 | 347 | 161 |
| Other Assets - Total | 540 | 492 | 512 | 207 |
| TOTAL ASSETS | 3,351 | 3,748 | 2,668 | 1,917 |
| LIABILITIES | ||||
| Accounts Payable | 219 | 492 | 272 | 179 |
| Accrued Payroll | 82 | 122 | 81 | 53 |
| Income Taxes Payable | -- | 8 | 38 | 58 |
| Other Current Liabilities | 477 | 345 | 247 | 148 |
| CURRENT LIABILITIES - TOTAL | 779 | 967 | 639 | 439 |
| Capitalized Lease Obligations | 26 | 0 | 0 | 0 |
| Long Term Debt | 26 | 0 | 0 | 0 |
| Provision for Risks and Charges | 49 | 44 | -- | 0 |
| Deferred Taxes - Credit | 75 | 87 | 149 | 8 |
| Deferred Taxes - Debit | -- | -- | 157 | 38 |
| DEFERRED TAXES | 75 | 87 | (7) | (38) |
| Other Liabilities | 27 | 31 | 30 | 20 |
| TOTAL LIABILITIES | 956 | 1,130 | 661 | 421 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 629K | 619K | 388K | 360K |
| Capital Surplus | 1,889 | 1,655 | 1,296 | 966 |
| Other Appropriated Reserves | -- | -- | 1 | (6) |
| Retained Earnings | 1,964 | 1,994 | 1,197 | 748 |
| Unrealized Gain/Loss on Marketable Securities | 4 | 8 | -- | -- |
| Treasury Stock | (1,463) | (1,040) | (487) | (212) |
| COMMON EQUITY | 2,395 | 2,618 | 2,007 | 1,496 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,351 | 3,748 | 2,668 | 1,917 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 538 | 557 | 501 | 489 |
|
2009 Q3 10/25/09 |
2009 Q2 7/26/09 |
2009 Q1 4/26/09 |
2008 Q4 1/25/09 |
2008 Q3 10/26/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 418 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,634 | 1,466 | 1,338 | 1,255 | 1,305 |
| Receivables - Net | 398 | 414 | 304 | 318 | 608 |
| Inventories - Total | 278 | 279 | 327 | 538 | 524 |
| Prepaid Expenses | -- | 12 | -- | -- | -- |
| Other Current Assets | 48 | (3) | 51 | 56 | 43 |
| CURRENT ASSETS - TOTAL | 2,358 | 2,168 | 2,021 | 2,168 | 2,480 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 1,009 | 965 |
| Accumulated Depreciation | -- | -- | -- | (383) | (355) |
| Property, Plant and Equipment - Net | 565 | 583 | 601 | 626 | 610 |
| Investments in Associated Companies | 0 | -- | -- | 6 | -- |
| Total Intangible Other Assets - Net | 498 | 506 | 512 | 517 | 522 |
| Other Assets - Total | 541 | 548 | 557 | 551 | 559 |
| TOTAL ASSETS | 3,464 | 3,298 | 3,179 | 3,351 | 3,649 |
| LIABILITIES | |||||
| Accounts Payable | 322 | 276 | 226 | 219 | 387 |
| Other Current Liabilities | 567 | 615 | 476 | 560 | 617 |
| CURRENT LIABILITIES - TOTAL | 889 | 891 | 702 | 779 | 1,004 |
| Capitalized Lease Obligations | 25 | 25 | 0 | 26 | 0 |
| Long Term Debt | 25 | 25 | 25 | 26 | 0 |
| Deferred Taxes - Credit | -- | 55 | 60 | 75 | 85 |
| DEFERRED TAXES | 0 | 55 | 60 | 75 | 85 |
| Other Liabilities | 126 | 80 | 72 | 77 | 72 |
| TOTAL LIABILITIES | 1,040 | 1,051 | 860 | 956 | 1,162 |
| 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 | -- | 638K | 636K | 629K | 629K |
| Capital Surplus | -- | 2,044 | 2,014 | 1,889 | 1,842 |
| Retained Earnings | -- | 1,658 | 1,763 | 1,964 | 2,112 |
| Unrealized Gain/Loss on Marketable Securities | -- | 9 | -- | 4 | -- |
| Treasury Stock | -- | (1,463) | (1,463) | (1,463) | (1,463) |
| COMMON EQUITY | 2,424 | 2,247 | 2,319 | 2,395 | 2,487 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,464 | 3,298 | 3,179 | 3,351 | 3,649 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 548 | 546 | 538 | 537 |
Values are displayed in Millions except for earnings per share and where noted