TSN : NYSE
Industry: Food Products

Balance Sheet
2008
9/27/08
2007
9/29/07
2006
9/30/06
2005
10/1/05
Cash--422840
Short Term Investments--07705
ASSETS
Cash & Short Term Investments2504279840
Receivables - Net1,3001,2621,1941,214
Raw Materials1,047872865315
Finished Goods1,4911,2871,1921,747
Inventories - Total2,5382,1592,0572,062
Prepaid Expenses--------
Other Current Assets27321813847
CURRENT ASSETS - TOTAL4,3613,6814,1873,485
Land299299316308
Buildings2,4402,4232,4532,339
Machinery & Equipment4,3824,2554,2704,015
Property, Plant and Equipment - Gross7,4737,2227,3187,069
Accumulated Depreciation(3,954)(3,614)(3,373)(3,062)
Property, Plant and Equipment - Net3,5193,6083,9454,007
Other Investments949411552
Other Tangible Assets237233226316
Total Intangible Other Assets - Net2,6392,6112,6482,644
Other Assets - Total2,8762,8442,8742,960
TOTAL ASSETS10,85010,22711,12110,504
LIABILITIES
Accounts Payable1,2171,050942961
Short Term Debt & Current Portion of Long Term Debt8137992126
Accrued Payroll259249280269
Income Taxes Payable000183
Other Current Liabilities619679632618
CURRENT LIABILITIES - TOTAL2,1032,1152,8462,157
Long Term Debt2,8882,6422,9872,869
Deferred Taxes - Credit291367495657
DEFERRED TAXES291367495657
Other Liabilities554372353169
TOTAL LIABILITIES5,8365,4966,6815,852
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock39373737
Capital Surplus2,1611,8771,8351,867
Other Appropriated Reserves(10)(6)(15)(60)
Retained Earnings3,0062,9932,7813,013
Unrealized Foreign Exchange Gain/Loss52563234
Unrealized Gain/Loss on Marketable Securities(1)00(1)
Treasury Stock(233)(226)(230)(238)
COMMON EQUITY5,0144,7314,4404,652
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,85010,22711,12110,504
SHARE INFORMATION
Common Shares Outstanding377356373355
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 Investments9851,05116625087
Receivables - Net1,1261,0831,1061,3001,252
Inventories - Total2,0792,0642,2332,5382,473
Prepaid Expenses----------
Other Current Assets121162392273323
CURRENT ASSETS - TOTAL4,3114,3603,8974,3614,135
Property, Plant and Equipment - Gross7,6747,6347,5427,4737,434
Accumulated Depreciation(4,200)(4,150)(4,018)(3,954)(3,899)
Property, Plant and Equipment - Net3,4743,4843,5243,5193,535
Total Intangible Other Assets - Net2,6102,6182,6722,6392,623
Other Assets - Total3,1023,0933,0632,9702,978
TOTAL ASSETS10,88710,93710,48410,85010,648
LIABILITIES
Accounts Payable9249571,0941,2171,123
Short Term Debt & Current Portion of Long Term Debt182275178353
Other Current Liabilities797778747878854
CURRENT LIABILITIES - TOTAL1,9032,0101,8582,1032,330
Long Term Debt3,3363,4772,9972,8883,078
Deferred Taxes - Credit248231271291333
DEFERRED TAXES248231271291333
Other Liabilities585586564554132
TOTAL LIABILITIES6,0726,3045,6905,8365,873
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock3939393937
Capital Surplus2,1782,1682,1612,1611,901
Retained Earnings2,8792,7602,8793,0062,972
Unrealized Foreign Exchange Gain/Loss00--52--
Unrealized Gain/Loss on Marketable Securities00--(1)--
Treasury Stock(237)(230)(227)(233)(234)
COMMON EQUITY4,8154,6334,7945,0144,775
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY10,88710,93710,48410,85010,648
SHARE INFORMATION
Common Shares Outstanding377378378377355
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted