
|
2008 9/27/08 |
2007 9/29/07 |
2006 9/30/06 |
2005 10/1/05 |
|
|---|---|---|---|---|
| Cash | -- | 42 | 28 | 40 |
| Short Term Investments | -- | 0 | 770 | 5 |
| ASSETS | ||||
| Cash & Short Term Investments | 250 | 42 | 798 | 40 |
| Receivables - Net | 1,300 | 1,262 | 1,194 | 1,214 |
| Raw Materials | 1,047 | 872 | 865 | 315 |
| Finished Goods | 1,491 | 1,287 | 1,192 | 1,747 |
| Inventories - Total | 2,538 | 2,159 | 2,057 | 2,062 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 273 | 218 | 138 | 47 |
| CURRENT ASSETS - TOTAL | 4,361 | 3,681 | 4,187 | 3,485 |
| Land | 299 | 299 | 316 | 308 |
| Buildings | 2,440 | 2,423 | 2,453 | 2,339 |
| Machinery & Equipment | 4,382 | 4,255 | 4,270 | 4,015 |
| Property, Plant and Equipment - Gross | 7,473 | 7,222 | 7,318 | 7,069 |
| Accumulated Depreciation | (3,954) | (3,614) | (3,373) | (3,062) |
| Property, Plant and Equipment - Net | 3,519 | 3,608 | 3,945 | 4,007 |
| Other Investments | 94 | 94 | 115 | 52 |
| Other Tangible Assets | 237 | 233 | 226 | 316 |
| Total Intangible Other Assets - Net | 2,639 | 2,611 | 2,648 | 2,644 |
| Other Assets - Total | 2,876 | 2,844 | 2,874 | 2,960 |
| TOTAL ASSETS | 10,850 | 10,227 | 11,121 | 10,504 |
| LIABILITIES | ||||
| Accounts Payable | 1,217 | 1,050 | 942 | 961 |
| Short Term Debt & Current Portion of Long Term Debt | 8 | 137 | 992 | 126 |
| Accrued Payroll | 259 | 249 | 280 | 269 |
| Income Taxes Payable | 0 | 0 | 0 | 183 |
| Other Current Liabilities | 619 | 679 | 632 | 618 |
| CURRENT LIABILITIES - TOTAL | 2,103 | 2,115 | 2,846 | 2,157 |
| Long Term Debt | 2,888 | 2,642 | 2,987 | 2,869 |
| Deferred Taxes - Credit | 291 | 367 | 495 | 657 |
| DEFERRED TAXES | 291 | 367 | 495 | 657 |
| Other Liabilities | 554 | 372 | 353 | 169 |
| TOTAL LIABILITIES | 5,836 | 5,496 | 6,681 | 5,852 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 39 | 37 | 37 | 37 |
| Capital Surplus | 2,161 | 1,877 | 1,835 | 1,867 |
| Other Appropriated Reserves | (10) | (6) | (15) | (60) |
| Retained Earnings | 3,006 | 2,993 | 2,781 | 3,013 |
| Unrealized Foreign Exchange Gain/Loss | 52 | 56 | 32 | 34 |
| Unrealized Gain/Loss on Marketable Securities | (1) | 0 | 0 | (1) |
| Treasury Stock | (233) | (226) | (230) | (238) |
| COMMON EQUITY | 5,014 | 4,731 | 4,440 | 4,652 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,850 | 10,227 | 11,121 | 10,504 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 377 | 356 | 373 | 355 |
|
2009 Q3 6/27/09 |
2009 Q2 3/28/09 |
2009 Q1 12/27/08 |
2008 Q4 9/27/08 |
2008 Q3 6/28/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 985 | 1,051 | 166 | 250 | 87 |
| Receivables - Net | 1,126 | 1,083 | 1,106 | 1,300 | 1,252 |
| Inventories - Total | 2,079 | 2,064 | 2,233 | 2,538 | 2,473 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 121 | 162 | 392 | 273 | 323 |
| CURRENT ASSETS - TOTAL | 4,311 | 4,360 | 3,897 | 4,361 | 4,135 |
| Property, Plant and Equipment - Gross | 7,674 | 7,634 | 7,542 | 7,473 | 7,434 |
| Accumulated Depreciation | (4,200) | (4,150) | (4,018) | (3,954) | (3,899) |
| Property, Plant and Equipment - Net | 3,474 | 3,484 | 3,524 | 3,519 | 3,535 |
| Total Intangible Other Assets - Net | 2,610 | 2,618 | 2,672 | 2,639 | 2,623 |
| Other Assets - Total | 3,102 | 3,093 | 3,063 | 2,970 | 2,978 |
| TOTAL ASSETS | 10,887 | 10,937 | 10,484 | 10,850 | 10,648 |
| LIABILITIES | |||||
| Accounts Payable | 924 | 957 | 1,094 | 1,217 | 1,123 |
| Short Term Debt & Current Portion of Long Term Debt | 182 | 275 | 17 | 8 | 353 |
| Other Current Liabilities | 797 | 778 | 747 | 878 | 854 |
| CURRENT LIABILITIES - TOTAL | 1,903 | 2,010 | 1,858 | 2,103 | 2,330 |
| Long Term Debt | 3,336 | 3,477 | 2,997 | 2,888 | 3,078 |
| Deferred Taxes - Credit | 248 | 231 | 271 | 291 | 333 |
| DEFERRED TAXES | 248 | 231 | 271 | 291 | 333 |
| Other Liabilities | 585 | 586 | 564 | 554 | 132 |
| TOTAL LIABILITIES | 6,072 | 6,304 | 5,690 | 5,836 | 5,873 |
| 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 | 39 | 39 | 39 | 39 | 37 |
| Capital Surplus | 2,178 | 2,168 | 2,161 | 2,161 | 1,901 |
| Retained Earnings | 2,879 | 2,760 | 2,879 | 3,006 | 2,972 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | -- | 52 | -- |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | -- | (1) | -- |
| Treasury Stock | (237) | (230) | (227) | (233) | (234) |
| COMMON EQUITY | 4,815 | 4,633 | 4,794 | 5,014 | 4,775 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,887 | 10,937 | 10,484 | 10,850 | 10,648 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 377 | 378 | 378 | 377 | 355 |