Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-26-09 | Dec-27-08 | Dec-29-07 | Dec-30-06 | Dec-30-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 907.0 | 966.0 | 647.0 | 629.0 | 346.0 |
| Accounts receivable, net | 1,491.0 | 1,371.0 | 1,520.0 | 1,332.0 | 1,186.0 |
| Inventories | 600.0 | 528.0 | 577.0 | 533.0 | 458.0 |
| Other current assets | 414.0 | 276.0 | 342.0 | 255.0 | 274.0 |
| Total current assets | 3,412.0 | 3,141.0 | 3,086.0 | 2,749.0 | 2,264.0 |
| Property, plant, and equipment, net | 3,899.0 | 3,882.0 | 4,080.0 | 3,785.0 | 3,643.0 |
| Intangibles | 3,941.0 | 3,751.0 | 4,181.0 | 3,768.0 | 3,814.0 |
| Goodwill | 1,506.0 | 1,434.0 | 1,533.0 | 1,490.0 | 1,516.0 |
| Long-term investments | 627.0 | 619.0 | | | |
| Other fixed assets | 185.0 | 155.0 | 235.0 | 135.0 | 124.0 |
| Total assets | 13,570.0 | 12,982.0 | 13,115.0 | 11,927.0 | 13,745.0 |
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| Short-term and curr portion of long-term debt [+] | 203.0 | 1,408.0 | 247.0 | 374.0 | 659.0 |
| Short-term debt | 188.0 | 103.0 | 240.0 | 357.0 | 71.0 |
| Current portion of long-term debt | 15.0 | 1,305.0 | 7.0 | 17.0 | 588.0 |
| Other current liabilities | 1,762.0 | 1,675.0 | 1,968.0 | 1,677.0 | 1,456.0 |
| Total current liabilities | 1,965.0 | 3,083.0 | 2,215.0 | 2,051.0 | 2,115.0 |
| Long-term debt | 5,449.0 | 4,784.0 | 4,770.0 | 4,754.0 | 2,943.0 |
| Other liabilities | 2,447.0 | 2,624.0 | 3,515.0 | 3,038.0 | 1,106.0 |
| Total liabilities | 9,861.0 | 10,491.0 | 10,500.0 | 9,843.0 | 6,164.0 |
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| Shareholders' equity [+] | 3,709.0 | 2,491.0 | 2,615.0 | 2,084.0 | 7,581.0 |
| Paid-in capital | 1,861.0 | 1,851.0 | 1,805.0 | 1,751.0 | |
| Retained earnings | 3,585.0 | 3,130.0 | 3,124.0 | 2,708.0 | |
| Treasury stock | -2,436.0 | -2,703.0 | | | |
| Tangible shareholders' equity | -1,738.0 | -2,694.0 | -3,099.0 | -3,174.0 | 2,251.0 |
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