|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 1/1/06 |
|
|---|---|---|---|---|
| Cash | 645 | 221 | 161 | 35 |
| Short Term Investments | 794 | 1,615 | 2,671 | 1,681 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,439 | 1,835 | 2,832 | 1,716 |
| Receivables - Net | 498 | 463 | 612 | 329 |
| Raw Materials | 309 | 197 | 157 | 99 |
| Work in Progress | 91 | 94 | 64 | 62 |
| Finished Goods | 198 | 264 | 275 | 171 |
| Inventories - Total | 598 | 555 | 496 | 332 |
| Prepaid Expenses | 20 | 22 | 22 | -- |
| Other Current Assets | 147 | 424 | 1,410 | 199 |
| CURRENT ASSETS - TOTAL | 2,703 | 3,300 | 4,242 | 2,576 |
| Buildings | 34 | 33 | -- | -- |
| Machinery & Equipment | 660 | 649 | 507 | 318 |
| Other Property, Plant & Equipment | 51 | 40 | 20 | 11 |
| Property, Plant, & Equipment under Capitalized Leases | 8 | 7 | 3 | -- |
| Property, Plant and Equipment - Gross | 866 | 798 | 584 | 365 |
| Accumulated Depreciation | (469) | (375) | (266) | (154) |
| Property, Plant and Equipment - Net | 397 | 423 | 318 | 211 |
| Long Term Receivables | 1,120 | 640 | 131 | 62 |
| Investments in Associated Companies | 482 | 469 | 332 | 203 |
| Other Investments | 1,097 | 1,060 | 481 | 11 |
| Other Tangible Assets | 49 | 63 | 64 | -- |
| Total Intangible Other Assets - Net | 63 | 1,163 | 1,299 | -- |
| Other Assets - Total | 127 | 1,343 | 2,408 | 57 |
| TOTAL ASSETS | 5,912 | 7,118 | 6,866 | 3,120 |
| LIABILITIES | ||||
| Accounts Payable | 611 | 444 | 401 | 305 |
| Accrued Payroll | 55 | 94 | 61 | 56 |
| Income Taxes Payable | 7 | 57 | 110 | 2 |
| Other Current Liabilities | 590 | 319 | 324 | 208 |
| CURRENT LIABILITIES - TOTAL | 1,263 | 914 | 896 | 571 |
| Long Term Debt | 1,225 | 1,225 | 1,225 | 0 |
| Deferred Income | 0 | 0 | 72 | -- |
| Deferred Taxes - Credit | 77 | 14 | -- | -- |
| Deferred Taxes - Debit | 15 | 117 | 102 | -- |
| DEFERRED TAXES | 62 | (103) | (102) | 0 |
| Other Liabilities | 187 | 121 | 72 | 25 |
| TOTAL LIABILITIES | 2,737 | 2,157 | 2,092 | 596 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | 0 | 0 |
| Minority Interest | 151K | 1 | 6 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 226K | 224K | 226K | 188K |
| Capital Surplus | 3,912 | 3,797 | 3,657 | 1,622 |
| Other Appropriated Reserves | -- | -- | -- | (7) |
| Retained Earnings | (927) | 1,130 | 1,106 | 907 |
| Unrealized Foreign Exchange Gain/Loss | 207 | 24 | 8 | 7 |
| Unrealized Gain/Loss on Marketable Securities | (18) | 9 | (3) | (5) |
| COMMON EQUITY | 3,175 | 4,960 | 4,768 | 2,524 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,912 | 7,118 | 6,866 | 3,120 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 226 | 224 | 227 | 188 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/28/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 645 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,458 | 1,362 | 1,485 | 1,439 | 1,574 |
| Receivables - Net | 331 | 283 | 270 | 498 | 119 |
| Inventories - Total | 621 | 527 | 552 | 598 | 712 |
| Prepaid Expenses | 17 | 20 | 17 | 20 | -- |
| Other Current Assets | 85 | 101 | 64 | 147 | 496 |
| CURRENT ASSETS - TOTAL | 2,513 | 2,293 | 2,388 | 2,703 | 2,901 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 866 | -- |
| Accumulated Depreciation | -- | -- | -- | (469) | -- |
| Property, Plant and Equipment - Net | 322 | 351 | 373 | 397 | 409 |
| Investments in Associated Companies | 435 | 407 | 392 | 482 | 0 |
| Total Intangible Other Assets - Net | 64 | 61 | 59 | 63 | 1,110 |
| Other Assets - Total | 2,479 | 2,195 | 2,115 | 2,344 | 3,702 |
| TOTAL ASSETS | 5,734 | 5,231 | 5,222 | 5,912 | 6,843 |
| LIABILITIES | |||||
| Accounts Payable | 416 | 363 | 428 | 611 | 372 |
| Short Term Debt & Current Portion of Long Term Debt | 75 | 75 | 75 | 0 | 0 |
| Income Taxes Payable | -- | -- | -- | 7 | -- |
| Other Current Liabilities | 463 | 377 | 486 | 645 | 381 |
| CURRENT LIABILITIES - TOTAL | 954 | 815 | 989 | 1,263 | 752 |
| Long Term Debt | 919 | 906 | 892 | 1,225 | 1,225 |
| Deferred Taxes - Credit | 97 | 53 | 17 | 77 | 20 |
| Deferred Taxes - Debit | 15 | 15 | 46 | 15 | 170 |
| DEFERRED TAXES | 82 | 38 | (29) | 62 | (150) |
| Other Liabilities | 221 | 207 | 193 | 187 | 164 |
| TOTAL LIABILITIES | 2,176 | 1,966 | 2,045 | 2,737 | 1,992 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | (1) | (859)K | (343)K | 151K | 151K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 228K | 227K | 227K | 226K | 226K |
| Capital Surplus | 4,225 | 4,198 | 4,174 | 3,912 | 3,888 |
| Retained Earnings | (827) | (1,058) | (1,111) | (927) | 925 |
| Unrealized Foreign Exchange Gain/Loss | 139 | 130 | 121 | 207 | 50 |
| Unrealized Gain/Loss on Marketable Securities | 22 | (4) | (7) | (18) | (12) |
| COMMON EQUITY | 3,560 | 3,266 | 3,177 | 3,175 | 4,851 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 5,734 | 5,231 | 5,222 | 5,912 | 6,843 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 228 | 227 | 227 | 226 | 226 |
Values are displayed in Millions except for earnings per share and where noted