|
|
 |
|
| (in millions, except per share data) |
Sept. 25
2005 |
,
|
Sept. 26
2004 |
,
|
| Assets |
| Current assets: |
| Cash and cash equivalents |
$ |
2,070 |
|
$ |
1,214 |
|
| Marketable securities |
|
4,478 |
|
|
4,768 |
|
| Accounts receivable, net |
|
544 |
|
|
581 |
|
| Inventories |
|
177 |
|
|
154 |
|
| Deferred tax assets |
|
343 |
|
|
409 |
|
| Other current assets |
|
179 |
|
|
101 |
|
| |
| Total current assets |
|
7,791 |
|
|
7,227 |
|
| Marketable securities |
|
2,133 |
|
|
1,653 |
|
| Property, plant and equipment, net |
|
1,022 |
|
|
675 |
|
| Goodwill |
|
571 |
|
|
356 |
|
| Deferred tax assets |
|
444 |
|
|
493 |
|
| Other assets |
|
518 |
|
|
416 |
|
| |
| Total assets |
$ |
12,479 |
|
$ |
10,820 |
|
| |
| Liabilities and Stockholders’ Equity |
| Current liabilities: |
| Trade accounts payable |
$ |
376 |
|
$ |
286 |
|
| Payroll and other benefits related liabilities |
|
196 |
|
|
194 |
|
| Unearned revenue |
|
163 |
|
|
172 |
|
| Other current liabilities |
|
335 |
|
|
242 |
|
| |
| Total current liabilities |
|
1,070 |
|
|
894 |
|
| Unearned revenue |
|
146 |
|
|
170 |
|
| Other liabilities |
|
144 |
|
|
92 |
|
| |
| Total liabilities |
|
1,360 |
|
|
1,156 |
|
| |
| Commitments and contingencies (Notes 4 and 9) |
| Stockholders’ equity: |
Preferred stock, $0.0001 par value; issuable in series; 8 shares authorized;
none outstanding at September 25, 2005 and September 26, 2004 |
|
— |
|
|
— |
|
Common stock, $0.0001 par value; 6,000 shares authorized; 1,640 and 1,635 shares
issued and outstanding at September 25, 2005 and September 26, 2004 |
|
— |
|
|
— |
|
| Paid-in capital |
|
6,753 |
|
|
6,940 |
|
| Retained earnings |
|
4,328 |
|
|
2,709 |
|
| Accumulated other comprehensive income |
|
38 |
|
|
15 |
|
| |
| Total stockholders’ equity |
|
11,119 |
|
|
9,664 |
|
| |
| Total liabilities and stockholders’ equity |
$ |
12,479 |
|
$ |
10,820 |
|
| |
| See accompanying notes. |
|
