|
2009 9/27/09 |
2008 9/22/08 |
2007 9/30/07 |
2006 9/24/06 |
|
|---|---|---|---|---|
| Cash | -- | 617K | 2 | 62 |
| Short Term Investments | -- | 31 | 0 | 194 |
| ASSETS | ||||
| Cash & Short Term Investments | 501 | 31 | 2 | 256 |
| Receivables - Net | -- | 115 | 270 | 82 |
| Inventories - Total | -- | 327 | 288 | 204 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 554 | 149 | 666 | 82 |
| CURRENT ASSETS - TOTAL | 1,055 | 623 | 668 | 624 |
| Land | -- | 51 | 52 | 40 |
| Buildings | -- | 1,464 | 1,209 | 955 |
| Machinery & Equipment | -- | 1,157 | 1,023 | 779 |
| Property, Plant, & Equipment under Capitalized Leases | -- | 25 | 25 | -- |
| Property, Plant and Equipment - Gross | -- | 2,894 | 2,483 | 1,942 |
| Accumulated Depreciation | -- | (994) | (817) | (706) |
| Property, Plant and Equipment - Net | 1,898 | 1,900 | 1,667 | 1,236 |
| Other Tangible Assets | -- | 11 | 7 | 5 |
| Total Intangible Other Assets - Net | 731 | 738 | 767 | 148 |
| Other Assets - Total | 830 | 858 | 879 | 183 |
| TOTAL ASSETS | 3,692 | 3,272 | 3,108 | 2,014 |
| LIABILITIES | ||||
| Accounts Payable | -- | 183 | 226 | 122 |
| Short Term Debt & Current Portion of Long Term Debt | 389K | 380K | 25 | 49K |
| Accrued Payroll | -- | 196 | 181 | 153 |
| Dividends Payable | -- | -- | 25 | -- |
| Other Current Liabilities | 684 | 286 | 760 | 235 |
| CURRENT LIABILITIES - TOTAL | 684 | 666 | 785 | 510 |
| Capitalized Lease Obligations | 0 | 380K | 19 | 286K |
| Long Term Debt | 739 | 929 | 736 | 9 |
| Deferred Income | -- | 200 | 153 | 120 |
| Deferred Taxes - Debit | 91 | 109 | 105 | 29 |
| DEFERRED TAXES | (91) | (109) | (105) | (29) |
| Other Liabilities | 320 | 80 | 234 | 56K |
| TOTAL LIABILITIES | 1,651 | 1,766 | 1,649 | 609 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 413 | 0 | 0 | 0 |
| Common Stock | -- | 1,066 | 1,233 | 1,148 |
| Retained Earnings | -- | 439 | 410 | 349 |
| Unrealized Foreign Exchange Gain/Loss | -- | 422K | 16 | 7 |
| Treasury Stock | -- | 0 | (200) | (100) |
| COMMON EQUITY | 1,628 | 1,506 | 1,459 | 1,404 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,692 | 3,272 | 3,108 | 2,014 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | -- | 140 | 139 | 140 |
|
2009 Q4 9/27/09 |
2009 Q3 7/5/09 |
2009 Q2 4/12/09 |
2009 Q1 1/18/09 |
2008 Q4 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | 617K |
| ASSETS | |||||
| Cash & Short Term Investments | 501 | 448 | 363 | 273 | 31 |
| Receivables - Net | -- | 106 | 120 | 111 | 115 |
| Inventories - Total | -- | 315 | 322 | 338 | 327 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 554 | 133 | 123 | 126 | 149 |
| CURRENT ASSETS - TOTAL | 1,055 | 1,002 | 928 | 848 | 623 |
| Property, Plant and Equipment - Gross | -- | 3,033 | 2,996 | -- | 2,894 |
| Accumulated Depreciation | -- | (1,140) | (1,100) | -- | (994) |
| Property, Plant and Equipment - Net | 1,898 | 1,893 | 1,896 | 1,890 | 1,900 |
| Total Intangible Other Assets - Net | 731 | 731 | 732 | 735 | 738 |
| Other Assets - Total | 830 | 811 | 847 | 855 | 858 |
| TOTAL ASSETS | 3,692 | 3,633 | 3,564 | 3,484 | 3,272 |
| LIABILITIES | |||||
| Accounts Payable | -- | 173 | 186 | 159 | 183 |
| Short Term Debt & Current Portion of Long Term Debt | 389K | 378K | 380K | 392K | 380K |
| Other Current Liabilities | 684 | 461 | 474 | 467 | 483 |
| CURRENT LIABILITIES - TOTAL | 684 | 635 | 660 | 627 | 666 |
| Capitalized Lease Obligations | 0 | 42 | 43 | 0 | 380K |
| Long Term Debt | 739 | 742 | 743 | 748 | 929 |
| Deferred Taxes - Debit | 91 | 72 | 107 | 110 | 109 |
| DEFERRED TAXES | (91) | (72) | (107) | (110) | (109) |
| Other Liabilities | 320 | 324 | 308 | 292 | 280 |
| TOTAL LIABILITIES | 1,651 | 1,628 | 1,604 | 1,557 | 1,766 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 413 | 413 | 413 | 413 | 0 |
| Common Stock | -- | 1,278 | 1,274 | 1,071 | 1,066 |
| Retained Earnings | -- | 330 | 295 | 467 | 439 |
| Unrealized Foreign Exchange Gain/Loss | -- | (15) | (22) | (25) | 422K |
| COMMON EQUITY | 1,628 | 1,592 | 1,547 | 1,514 | 1,506 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,692 | 3,633 | 3,564 | 3,484 | 3,272 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 140 | 140 | 140 | 140 |
Values are displayed in Millions except for earnings per share and where noted