Mark, not sure if I am reading this right, it is from the 10k filed 3/30/99... 500 million common shares and 5 million preferred authorized??
Common stock: authorized 500,000,000 shares of
$.01 par value; 194,451,133 and 181,626,660
shares issued and outstanding 1,945 1,816
Preferred stock: authorized 5,000,000 shares of
$.01 par value; no shares issued and
outstanding
from edgar...
sec.gov
(In Thousands, Except Share Amounts) 01/01/99 01/02/98
LIABILITIES AND STOCKHOLDERS' EQUITY -------- --------
<S> <C> <C>
Current Liabilities
Accounts payable $63,083 $50,422
Accrued liabilities
Compensation 49,093 38,168
Payroll and other taxes 15,943 7,788
Other 16,891 19,712
------ ------
Total accrued liabilities 81,927 65,668
Deferred income taxes --- 50,249
Income taxes 73,117 59,481
------ ------
Total Current Liabilities 218,127 225,820
Long-Term Debt 2,850 2,850
Other Long-Term Liabilities 18,164 14,870
Deferred Income Taxes 11,853 6,730
Stockholders' Equity
Preferred stock: authorized 5,000,000 shares of
$.01 par value; no shares issued and
outstanding --- ---
Common stock: authorized 500,000,000 shares of
$.01 par value; 194,451,133 and 181,626,660
shares issued and outstanding 1,945 1,816
Additional paid-in capital 192,612 130,378
Accumulated other comprehensive income
Cumulative translation adjustment (9,207) (27,901)
Unrealized net gains on
available-for-sale securities 20,423 95,990
------- -------
Total accumulated other comprehensive income 11,216 68,089
Retained earnings 1,170,824 732,826
------- -------
Total Stockholders' Equity 1,376,597 933,109
------- -------
Total Liabilities and Stockholders' Equity $1,627,591 $1,183,379
======== ========
<FN>
The accompanying notes are an integral part of these statements.
</FN>
</TABLE>
<TABLE>
<CAPTION>
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Accumulated
Additional Other Comp-
Common Paid-In rehensive Retained
(In Thousands) Stock Capital Income Earnings Total
------- ------- ------- ------- -------
<S> <C> <C> <C> <C> <C>
Balance at
December 29, 1995 $888 $72,385 $7,890 $352,070 $433,233
Comprehensive income:
Net earnings --- --- --- 117,965 117,965
Other comprehensive income,
net of tax:
Unrealized holding gains on
marketable securities arising
during period (net of deferred
income taxes of $14,384) --- --- 21,551 --- 21,551
Less: reclassification adjustment
for gains included in net
earnings (net of deferred income
taxes of $32) --- --- (48) --- (48)
------- ------- ------- ------- -------
Net unrealized holding gains
on marketable securities --- --- 21,503 --- 21,503
Foreign currency
translation adjustment --- --- (3,905) --- (3,905)
------- ------- ------- ------- -------
Comprehensive income 135,563
Stock options exercised 11 22,393 --- --- 22,404
Employee stock awards --- 76 --- --- 76
Stock split 898 --- --- (898) ---
Balance at ------ ------ ------ ------- -------
December 27, 1996 1,797 94,854 25,488 469,137 591,276
====== ======= ====== ======== ========
Comprehensive income:
Net earnings --- --- --- 263,689 263,689
Other comprehensive income,
net of tax:
Unrealized holding gains on
marketable securities arising
during period (net of deferred
income taxes of $58,492) --- --- 87,787 --- 87,787
Less: reclassification adjustment
for gains included in net
earnings (net of deferred income
taxes of $8,916) --- --- (13,348) --- (13,348)
------- ------- ------- ------- -------
Net unrealized holding gains
on marketable securities --- --- 74,439 --- 74,439
Foreign currency
translation adjustment --- --- (31,838) --- (31,838)
------- ------- ------- ------- -------
Comprehensive income 306,290
Stock options exercised 19 34,739 --- --- 34,758
Stock retention programs --- 427 --- --- 427
Employee stock awards --- 358 --- --- 358
Balance at ------ ------ ------ ------- -------
January 2, 1998 1,816 130,378 68,089 732,826 933,109
====== ======= ====== ======== ========
Consolidated Statements of Stockholders' Equity (continued)
Comprehensive income:
Net earnings --- --- --- 398,328 398,328
Other comprehensive income,
net of tax:
Unrealized holding gains on
marketable securities arising
during period (net of deferred
income taxes of $22,508) --- --- (33,566) --- (33,566)
Less: reclassification adjustment
for gains included in net
earnings (net of deferred income
taxes of $27,968) --- --- (42,001) --- (42,001)
------- ------- ------- ------- -------
Net unrealized holding gains
on marketable securities --- --- (75,567) --- (75,567)
Foreign currency
translation adjustment --- --- 18,694 --- 18,694
-------
Comprehensive income 341,455
Stock options exercised 16 47,890 --- --- 47,906
Stock retention programs --- 348 --- --- 348
Employee stock awards --- 414 --- --- 414
Issuance of common stock for
acquisitions 113 13,582 --- --- 13,695
Acquired retained earnings --- --- --- 39,670 39,670
Balance at ------ ------ ------ ------- -------
January 1, 1999 $1,945 $192,612 $11,216 $1,170,824 $1,376,597
====== ======= ====== ======== ======== |
