| 09/27/08 | 09/29/07 | 09/30/06 | 10/01/05 |
| Cash Flows From Operating
Activities: |
| Net income (loss) | 86 | 268
|
(196) | 372 |
| Adjustments to reconcile
net income to cash provided | | | | |
| by operating activities: | | | | |
| Depreciation | 468 | 482 | 481 | 465 |
| Amortization | 25 | 32 | 36 | 36 |
| Deferred
taxes | 35 | 5 | (130) | (93) |
| Cumulative effect of change in accounting principle, before tax | - | - | 9 | - |
| Other | 83 | (1) | 48 | 33 |
|
| (Increase)
decrease in accounts receivable | 59 |
(66) |
43 | 24 |
| (Increase)
decrease in inventories | (376) |
(166) |
5 | 13 |
| Increase
(decrease) in trade accounts payable | 98 | 91 | 38 | 37 |
| Increase (decrease) in in income taxes payable/receivable | (22) |
24 | (132) |
132 |
Net
change in other current
assets and liabilities | 44 |
63 |
15 | (56) |
| Increase (decrease) in interest payable |
- |
(35) |
104 | (8) |
|
| Cash Provided by
Operating Activities | 288 |
678 | 372 | 1,026 |
|
| Cash Flows From Investing
Activities: |
| Additions to property,
plant and equipment | (425) | (285) | (531) | (571) |
| Proceeds from sale
of assets | 26 |
76 | 21 | 47 |
| Purchases of marketable securities
| (115) | (131) | (191) | (543) |
| Proceeds from sale of marketable securities
| 112 | 147 | 214 | 504 |
| Purchase of short-term investment |
- |
770 | (750) | - |
| Other, net | (19) | 2 |
13 | 2 |
|
| Cash Provided by
(Used for) Investing Activities | (399) | 579 | (1,224) | (561) |
|
| Cash Flows From Financing
Activities: |
| Net borrowings (payments) on revolving credit facilities | (213) | 53 | 158 | (384) |
| Payments of debt, net | (147) | (1,263) | (166) | (336) |
| Net proceeds from borrowings of debt | 449 | - | 992 | 353 |
| Net proceeds from Class A stock offering | 274 |
- | - | - |
| Convertible note hedge transactions | (94) | - | - | - |
| Warrant transactions
| 44 | - | - | - |
| Purchases of treasury
shares | (30) | (61) | (42) | (45) |
| Dividends | (56) | (56) | (55) | (55) |
| Stock options exercised
and other | 27 |
66
| 42 | 24 |
|
| Increase (decrease) in negative book cash balances | 9 | (85) | (27) | 46 |
| Other, net |
(8)
| 10 | 1 | 1 |
| Cash Provided by
(Used for) Financing Activities | 321 | (1,252) | 844 | (470) |
|
| Effect of Exchange
Rate Change on Cash | (2) | 9 | (4) | 12 |
|
| Increase (Decrease)
in Cash and Cash Equivalents | 208 | 14 | (12)
| 7 |
|
| Cash and Cash Equivalents
at Beginning of Period |
42 | 28 | 40 | 33 |
|
| Cash and Cash Equivalents at End of Period | 250 | 42 | 28 | 40 |
 |
| in
millions of USD |
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