
|
2009 6/27/09 |
2008 6/28/08 |
2007 7/1/07 |
2006 7/1/06 |
|
|---|---|---|---|---|
| Cash | 316 | 319 | 30 | 19 |
| Short Term Investments | 4 | 560K | 49 | 27 |
| ASSETS | ||||
| Cash & Short Term Investments | 320 | 319 | 79 | 46 |
| Receivables - Net | 335 | 357 | 282 | 240 |
| Raw Materials | 109 | 117 | 82 | 83 |
| Work in Progress | 108 | 108 | 77 | 71 |
| Finished Goods | 168 | 176 | 136 | 149 |
| Inventories - Total | 385 | 400 | 295 | 303 |
| Prepaid Expenses | 20 | -- | -- | -- |
| Other Current Assets | 94 | 81 | 62 | 68 |
| CURRENT ASSETS - TOTAL | 1,153 | 1,157 | 719 | 657 |
| Land | 23 | 31 | 28 | 31 |
| Buildings | 263 | 258 | 238 | 229 |
| Machinery & Equipment | 478 | 456 | 398 | 347 |
| Property, Plant and Equipment - Gross | 764 | 746 | 664 | 607 |
| Accumulated Depreciation | (410) | (389) | (333) | (288) |
| Property, Plant and Equipment - Net | 354 | 357 | 331 | 319 |
| Other Investments | 418 | 400 | 422 | 400 |
| Deferred Charges | 23 | 23 | 22 | -- |
| Other Tangible Assets | 31 | 52 | 23 | 46 |
| Total Intangible Other Assets - Net | 483 | 512 | 353 | 285 |
| Other Assets - Total | 612 | 661 | 453 | 374 |
| TOTAL ASSETS | 2,462 | 2,500 | 1,870 | 1,707 |
| LIABILITIES | ||||
| Accounts Payable | 272 | 253 | 164 | 180 |
| Short Term Debt & Current Portion of Long Term Debt | 17 | 20 | 27 | 20 |
| Accrued Payroll | 54 | 77 | 46 | 54 |
| Income Taxes Payable | 22 | 24 | 47 | 23 |
| Other Current Liabilities | 136 | 111 | 96 | 95 |
| CURRENT LIABILITIES - TOTAL | 501 | 486 | 380 | 371 |
| Long Term Debt | 875 | 895 | 651 | 622 |
| Provision for Risks and Charges | 31 | 35 | 0 | 0 |
| Deferred Taxes - Credit | 140 | 139 | 104 | 82 |
| Deferred Taxes - Debit | 74 | 75 | 55 | 43 |
| DEFERRED TAXES | 65 | 64 | 49 | 39 |
| Other Liabilities | 68 | 86 | 36 | 35 |
| TOTAL LIABILITIES | 1,540 | 1,567 | 1,116 | 1,067 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 452 | 489 | 519 | 516 |
| Other Appropriated Reserves | 2 | 2 | 3 | -- |
| Retained Earnings | 419 | 290 | 178 | 121 |
| Unrealized Foreign Exchange Gain/Loss | 57 | 165 | 56 | 1 |
| Unrealized Gain/Loss on Marketable Securities | (8) | (12) | (1) | 2 |
| COMMON EQUITY | 922 | 934 | 754 | 641 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,462 | 2,500 | 1,870 | 1,707 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 92 | 93 | 93 | 93 |
|
2010 Q1 9/26/09 |
2009 Q4 6/27/09 |
2009 Q3 3/28/09 |
2009 Q2 12/27/08 |
2009 Q1 9/27/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 316 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 259 | 320 | 198 | 162 | 249 |
| Receivables - Net | 340 | 335 | 343 | 382 | 341 |
| Inventories - Total | 384 | 385 | 383 | 431 | 448 |
| Prepaid Expenses | -- | 20 | -- | -- | -- |
| Other Current Assets | 144 | 94 | 113 | 75 | 70 |
| CURRENT ASSETS - TOTAL | 1,127 | 1,153 | 1,037 | 1,050 | 1,109 |
| Property, Plant and Equipment - Gross | 783 | 764 | 724 | 746 | 747 |
| Accumulated Depreciation | (421) | (410) | (386) | (386) | (381) |
| Property, Plant and Equipment - Net | 362 | 354 | 338 | 361 | 366 |
| Total Intangible Other Assets - Net | 487 | 483 | 458 | 499 | 486 |
| Other Assets - Total | 1,010 | 1,029 | 996 | 1,015 | 1,019 |
| TOTAL ASSETS | 2,430 | 2,462 | 2,301 | 2,362 | 2,430 |
| LIABILITIES | |||||
| Accounts Payable | 226 | 272 | 233 | 266 | 271 |
| Short Term Debt & Current Portion of Long Term Debt | 18 | 17 | 16 | 17 | 21 |
| Income Taxes Payable | 38 | 22 | 68 | 70 | 70 |
| Other Current Liabilities | 193 | 190 | 121 | 102 | 103 |
| CURRENT LIABILITIES - TOTAL | 475 | 501 | 438 | 455 | 465 |
| Long Term Debt | 825 | 875 | 875 | 892 | 893 |
| Deferred Taxes - Credit | 128 | 140 | 134 | 137 | 130 |
| Deferred Taxes - Debit | 69 | 74 | 71 | 64 | 63 |
| DEFERRED TAXES | 59 | 65 | 63 | 73 | 67 |
| Other Liabilities | 99 | 99 | 84 | 116 | 117 |
| TOTAL LIABILITIES | 1,458 | 1,540 | 1,461 | 1,536 | 1,542 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 435 | 452 | 449 | 443 | 469 |
| Retained Earnings | 475 | 419 | 384 | 343 | 323 |
| Unrealized Foreign Exchange Gain/Loss | -- | 57 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | (8) | -- | -- | -- |
| COMMON EQUITY | 970 | 922 | 841 | 826 | 888 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,430 | 2,462 | 2,301 | 2,362 | 2,430 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 92 | 92 | 92 | 92 | 93 |