0000804328
2008-09-29 2009-06-28
0000804328
2009-03-30 2009-06-28
0000804328
2009-06-28
0000804328
2008-09-28 0000804328
2008-03-31 2008-06-29
0000804328
2007-10-01 2008-06-29
0000804328
2008-06-29
0000804328
2007-09-30 0000804328
2009-07-20 iso4217:USD
xbrli:shares
iso4217:USD xbrli:shares
No
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Yes
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
<a name="note1begins">1 – Basis of Presentation </a></font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Financial Statement Preparation.</font>
The accompanying interim condensed consolidated financial statements have
been prepared by QUALCOMM Incorporated (the Company or QUALCOMM), without
audit, in accordance with the instructions to Form 10-Q and, therefore, do
not necessarily include all information and footnotes necessary for a fair
presentation of its consolidated financial position, results of operations
and cash flows in accordance with accounting principles generally accepted
in the United States. The condensed consolidated balance sheet at September
28, 2008 was derived from the audited financial statements at that date but
may not include all disclosures required by accounting principles generally
accepted in the United States. The Company operates and reports using a 52-53week
fiscal year ending on the last Sunday in September. The three-month and nine-month
periods ended June 28, 2009 and June 29, 2008 both included 13 weeks and 39
weeks, respectively.</font></div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">In the opinion of management, the unaudited financial
information for the interim periods presented reflects all adjustments, which
are only normal and recurring, necessary for a fair statement of results of
operations, financial position and cash flows. These condensed consolidated
financial statements should be read in conjunction with the consolidated financial
statements included in the Company’s Annual Report on Form 10-K
for the fiscal year ended September 28, 2008. Operating results for interim
periods are not necessarily indicative of operating results for an entire
fiscal year.</font></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The preparation of financial statements in conformity
with accounting principles generally accepted in the United States requires
management to make estimates and assumptions that affect the reported amounts
and the disclosure of contingent amounts in the Company’s financial
statements and the accompanying notes. Actual results could differ from those
estimates. Certain prior year amounts have been reclassified to conform to
the current year presentation.</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The Company evaluated subsequent events through July 22,
2009, the date on which this Quarterly Report on Form 10-Q was filed with
the Securities and Exchange Commission.</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE:
italic">Principles of Consolidation. </font>The Company’s
condensed consolidated financial statements include the assets, liabilities
and operating results of majority-owned subsidiaries. The ownership of the
other interest holders of consolidated subsidiaries is reflected as minority
interest and is not significant. All significant intercompany accounts and
transactions have been eliminated. Certain of the Company’s foreign
subsidiaries are included in the consolidated financial statements one month
in arrears to facilitate the timely inclusion of such entities in the Company’s
condensed consolidated financial statements. The Company is not the primary
beneficiary, nor does it hold a significant variable interest, in any variable
interest entity.</font></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE:
italic">Marketable Securities.</font><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"> </font>The
appropriate classification of marketable securities is determined at the time
of purchase and reevaluated as of each balance sheet date. Actively traded
available-for-sale securities are stated at fair value as determined by the
security’s most recently traded price at the balance sheet date.
If securities are not actively traded, fair value is determined using other
valuation techniques, such as matrix pricing. The net unrealized gains or
losses on available-for-sale securities are reported as a component of accumulated
other comprehensive income (loss), net of income tax. The realized gains and
losses on marketable securities are determined using the specific identification
method.</font></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">When assessing whether an other-than-temporary decline
in value exists, the Company considers factors including: the significance
of the decline in value compared to the cost basis, underlying factors contributing
to a decline in the prices of securities in a single asset class, how long
the market value of the security has been less than its cost basis, the security’s
relative performance versus its peers, sector or asset class, expected market
volatility and the market and economy in general, analyst recommendations
and price targets, views of external investment managers, news or financial
information that has been released specific to the investee and the outlook
for the overall industry in which the investee operates.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In
April 2009, the Financial Accounting Standards Board (FASB) amended the existing
guidance on determining whether an impairment for investments in debt securities
is other-than-temporary. Effective in the third quarter of fiscal 2009, if
the debt security’s market value is below amortized cost and the
Company either intends to sell the security or it is more likely than not
that the Company will be required to sell the security before its anticipated
recovery, the Company records an other-than-temporary impairment charge to
investment income (loss) for the entire amount of the impairment. For the
remaining debt securities, if an other-than-temporary impairment exists, the
Company separates the other-than-temporary impairment into the portion of
the loss related to credit factors, or the credit loss portion, and the portion
of the loss that is not related to credit factors, or the noncredit loss portion.
The credit loss portion is the difference between the amortized cost of the
security and the Company’s best estimate of the present value of
the cash flows expected to be collected from the debt security. The noncredit
loss portion is the residual amount of the other-than-temporary impairment.
The credit loss portion is recorded as a charge to investment income (loss),
and the noncredit loss portion is recorded as a separate component of other
comprehensive income (loss). Prior to the third quarter of fiscal 2009, the
entire other-than-temporary impairment charge was recognized in earnings for
all debt securities.</font></div> <div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">When calculating the present value of expected cash flows
to determine the credit loss portion of the other-than-temporary impairment,
the Company estimates the amount and timing of projected cash flows, the probability
of default and the timing and amount of recoveries on a security-by-security
basis. These calculations use inputs primarily based on observable market
data, such as credit default swap spreads, historical default and recovery
statistics, rating agency data, credit ratings and other data relevant to
analyzing the collectibility of the security. The amortized cost basis of
a debt security is adjusted for any credit loss portion of the impairment
recorded to earnings. The difference between the new cost basis and cash flows
expected to be collected is accreted to investment income (loss) over the
remaining expected life of the security.</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Securities that are accounted for as equity securities
include investments in common stock, equity mutual and exchange-traded funds
and debt mutual funds. For equity securities, the Company considers the loss
relative to the expected volatility and the likelihood of recovery over a
reasonable period of time. If events and circumstances indicate that a decline
in the value of an equity security has occurred and is other-than-temporary,
the Company records a charge to investment income (loss). Additionally, if
the Company has either the intent to sell the security or does not have the
ability to hold the equity security until its anticipated recovery, the Company
records a charge to investment income (loss).</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Earnings Per Common Share.
</font>Basic earnings per common share is computed by dividing net income
by the weighted-average number of common shares outstanding during the reporting
period. Diluted earnings per common share is computed by dividing net income
by the combination of dilutive common share equivalents, comprised of shares
issuable under the Company’s share-based compensation plans and
shares subject to written put options, and the weighted-average number of
common shares outstanding during the reporting period. Dilutive common share
equivalents include the dilutive effect of in-the-money share equivalents,
which is calculated based on the average share price for each period using
the treasury stock method. Under the treasury stock method, the exercise price
of an option, the amount of compensation cost, if any, for future service
that the Company has not yet recognized, and the estimated tax benefits that
would be recorded in paid-in capital, if any, when the option is exercised
are assumed to be used to repurchase shares in the current period. The incremental
dilutive common share equivalents, calculated using the treasury stock method,
for the three months and nine months ended June 28, 2009 were 18,781,000 and
15,114,000, respectively. The incremental dilutive common share equivalents,
calculated using the treasury stock method, for the three months and nine
months ended June 29, 2008 were 28,061,000 and 27,656,000, respectively.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Employee stock options
to purchase approximately 134,515,000 and 149,528,000 shares of common stock
during the three months and nine months ended June 28, 2009, respectively,
and employee stock options to purchase approximately 89,552,000 and 110,702,000
shares of common stock during the three months and nine months ended June
29, 2008, respectively, were outstanding but not included in the computation
of diluted earnings per common share because the effect on diluted earnings
per share would be anti-dilutive.</font></div> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE:
italic">Comprehensive Income. </font>Total comprehensive income consisted
of the following (in millions):</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Three Months Ended</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Nine Months Ended</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Net income</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline">737</font></font></td>
<td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black
2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline">748</font></font></td>
<td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black
2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline">790</font></font></td>
<td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black
2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline">2,282</font></font></td>
<td nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black
2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"> <td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Other comprehensive income (loss):</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Foreign currency translation</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(32</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Noncredit other-than-temporary impairment losses and subsequent
changes in fair value related to certain marketable debt securities, net of
income taxes</font></div></td><td align="right" valign="bottom"
width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"> </font></td> <td valign="bottom"
width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">97</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">97</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net unrealized gains (losses) on other marketable securities
and derivative instruments, net of income taxes</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">665</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">32</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(283</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(336</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Reclassification of net realized gains on marketable securities
and derivative instruments included in net income, net of income taxes</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(85</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(20</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(59</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(75</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Reclassification of other-than-temporary
losses on marketable securities included in net income,net of income taxes</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">97</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">43</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">587</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">105</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total other comprehensive income (loss)</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">802</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">54</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">310</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(298</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr><tr bgcolor="#cceeff"><td
align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total comprehensive income</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">1,539</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">802</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">1,100</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">1,984</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Accumulated other comprehensive income (loss) consisted
of the following (in millions):</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">September 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Noncredit other-than-temporary impairment losses and subsequent
changes in fair value related to certain marketable debt securities, net of
income taxes</font></div></td><td align="right" valign="bottom"
width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"> </font></td> <td valign="bottom"
width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">$</font></td><td valign="bottom"
width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">33</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net unrealized gains (losses) on other marketable securities,
net of income taxes</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(291</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"> <td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net unrealized gains on derivative instruments, net of
income taxes</font></div></td><td align="right" valign="bottom"
width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"> </font></td> <td valign="bottom"
width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"></font></td></tr><tr
bgcolor="white"> <td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Foreign currency translation</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(47</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(15</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr><tr bgcolor="#cceeff"><td
valign="bottom" width="76%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">7</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(284</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">At June 28, 2009, accumulated other comprehensive income
includes $56 million of other-than-temporary losses on marketable debt securities
related to factors other than credit, net of income taxes.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Share-Based
Payments. </font>Total estimated share-based compensation expense was
as follows (in millions):</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Three Months Ended</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Nine Months Ended</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Cost of equipment and services revenues</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">29</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Research and development</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">72</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">64</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">209</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">182</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Selling, general and administrative</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">68</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">65</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">197</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">185</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Share-based
compensation expense before income taxes</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">151</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">139</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">436</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">396</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Related income tax benefit</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(24</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(45</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(66</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(128</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr><tr bgcolor="white"><td
align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Share-based compensation expense, net of income taxes</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">127</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">94</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">370</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">268</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The Company recorded $68 million and $83 million in share-based
compensation expense during the nine months ended June 28, 2009 and June 29,
2008, respectively, related to share-based awards granted during those periods.
In addition, for the nine months ended June 28, 2009 and June 29, 2008, $54
million and $310 million, respectively, was reclassified to reduce net cash
provided by operating activities with an offsetting increase in net cash used
by financing activities to reflect the incremental tax benefits from stock
options exercised in those periods. At June 28, 2009, total unrecognized estimated
compensation cost related to non-vested stock options granted prior to that
date was $1.6 billion, which is expected to be recognized over a weighted-average
period of 3.5 years. Net stock options, after forfeitures and cancellations,
granted during the nine months ended June 28, 2009 and June 29, 2008 represented
2.2% and 2.7%, respectively, of outstanding shares as of the beginning of
each fiscal period. Total stock options granted during the nine months ended
June 28, 2009 and June 29, 2008 represented 2.4% and 3.0%, respectively, of
outstanding shares as of the end of each fiscal period.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Future Accounting
Requirements.</font><font style="DISPLAY: inline; FONT-STYLE: italic"> </font>In
December 2007, the FASB revised the authoritative guidance for business combinations,
which establishes principles and requirements for how the acquirer in a business
combination (i) recognizes and measures in its financial statements the identifiable
assets acquired, the liabilities assumed and any noncontrolling interest in
the acquiree, (ii) recognizes and measures the goodwill acquired in the business
combination or a gain from a bargain purchase and (iii) determines what information
to disclose to enable users of the financial statements to evaluate the nature
and financial effects of the business combination. The guidance will be effective
for the Company’s fiscal 2010 beginning September 28, 2009. The
Company is in the process of determining the effects, if any, the adoption
of the guidance will have on its consolidated financial statements.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
FASB issued authoritative guidance for fair value measurements in September
2006, which defines fair value, establishes a framework for measuring fair
value and expands disclosures about assets and liabilities measured at fair
value in the financial statements. In February 2008, the FASB issued authoritative
guidance, which allows for the delay of the effective date of the authoritative
guidance for fair value measurements for one year for all nonfinancial assets
and liabilities, except those that are recognized or disclosed at fair value
in the financial statements on a recurring basis. The Company adopted the
provisions of the guidance for financial assets and liabilities effective
September 29, 2008 but elected a partial deferral under the provisions related
to nonfinancial assets and liabilities that are measured at fair value on
a nonrecurring basis, including goodwill, wireless licenses, other intangible
and long-lived assets, guarantees and asset retirement obligations. The Company
is in the process of determining the effects, if any, of the guidance’s
application to such nonfinancial assets and liabilities will have on its consolidated
financial statements.</font></div></div>
285000000
1670000000
-17000000
35000000
143000000
-142000000
717000000
202000000
-57000000
-158000000
74231680337
10-Q
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
3 – Marketable Securities</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Current</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Noncurrent</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June 28, </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 28, </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June 28, </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 28, </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="6" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(In millions)</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="6" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(In millions)</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Available-for-sale:</font></div></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"> </font></td><td colspan="2" valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">U.S. Treasury securities and government-related securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,152</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">514</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Corporate bonds and notes</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,354</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,296</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">836</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">175</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Mortgage- and asset-backed securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">687</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">499</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Auction rate securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">181</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">186</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Non-investment-grade debt securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">26</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,403</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,030</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">107</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">150</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,142</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,187</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity mutual funds and exchange-traded funds</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,009</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,280</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Debt mutual funds</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">833</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">89</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">208</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td valign="bottom" width="52%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">  </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">6,159</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">4,571</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">5,801</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">4,858</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Marketable securities in the amount of $1 million and
$169 million at June 28, 2009 and September 28, 2008, respectively, were loaned
under the Company’s securities lending program.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As
of June 28, 2009, the contractual maturities of available-for-sale debt securities
were as follows (in millions):</font></div> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Years to Maturity</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">No Single</font></div></td> <td nowrap="nowrap"
valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Less Than </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">One Year</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">One to </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Five Years</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Five to </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Ten Years</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Greater Than </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ten Years</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Maturity </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Date</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Total</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td valign="bottom" width="1%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">$</font></td><td valign="bottom"
width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,991</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">3,715</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">834</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">381</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2,781</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">9,702</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Securities with no single maturity date included mortgage-
and asset-backed securities, auction rate securities, non-investment-grade
debt securities and debt mutual funds.</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The Company recorded realized gains and losses on sales
of available-for-sale marketable securities as follows (in millions):</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Gross </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Realized </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Gains</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Gross </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Realized </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Losses</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Net </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Realized </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Gains</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For
the three months ended</font></div></td> <td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">June 28, 2009</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">95</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(5</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">90</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">June 29, 2008</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">63</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(24</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">39</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td valign="bottom" width="64%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">For the nine months ended</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">June 28, 2009</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">127</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(70</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">June 29, 2008</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">225</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(94</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">131</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Available-for-sale securities were comprised as follows
(in millions):</font></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Amortized </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Cost</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Unrealized </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gains</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Unrealized </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Fair </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Value</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
28, 2009</font></div></td> <td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,440</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">138</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(320</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,258</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Debt securities</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">9,545</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">286</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(129</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">9,702</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> 
</font></td><td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">11,985</font></td><td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">424</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(449</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">11,960</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"> <td valign="bottom" width="52%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">September 28, 2008</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,810</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">90</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(283</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,617</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Debt securities</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">6,966</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">12</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(166</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">6,812</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> 
</font></td><td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">9,776</font></td><td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">102</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(449</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">9,429</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">In April 2009, the FASB amended the existing guidance
on determining whether an impairment for investments in debt securities is
other-than-temporary. The new guidance was effective for the Company’s
third quarter of fiscal 2009 and resulted in a net after-tax increase to retained
earnings and a corresponding decrease to accumulated other comprehensive income
(loss) of $19 million primarily for the portion of other-than-temporary impairments
recorded in earnings in previous periods on securities in the Company’s
portfolio at March 30, 2009 that are related to factors other than credit
and would not have been required to be recognized in earnings had the new
guidance been effective for those periods.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables
show the gross unrealized losses and fair values of the Company’s
investments in individual securities that have been in a continuous unrealized
loss position deemed to be temporary for less than 12 months and for more
than 12 months, aggregated by investment category (in millions):</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28, 2009</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Less than 12 months</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">More than 12 months</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Fair </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Value</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Unrealized </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Fair </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Value</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Unrealized </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Corporate bonds and notes</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">798</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">325</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(13</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Mortgage- and asset-backed securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">32</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">51</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Auction rate securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">73</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">108</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Non-investment-grade debt securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">491</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(47</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">280</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(34</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">497</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(76</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">51</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(15</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity mutual funds and exchange-traded funds</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">564</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(189</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">110</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(40</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Debt mutual funds</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">668</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(15</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">1</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"> <td valign="bottom" width="52%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">  </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">3,123</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(340</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">926</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(109</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"><br/></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; TEXT-INDENT:
0pt"><br/></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">September 28, 2008</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Less than 12 months</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">More than 12 months</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Fair </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Value</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Unrealized </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Fair </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Value</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Unrealized </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">U.S. Treasury securities and government-related securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">375</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Corporate bonds and notes</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,524</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">219</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Mortgage- and asset-backed securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">271</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Auction rate securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">186</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(8</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Non-investment-grade debt securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">864</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(78</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">87</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">784</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(115</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Equity mutual funds and exchange-traded funds</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,229</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(167</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Debt mutual funds</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">86</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(4</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td valign="bottom" width="52%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">  </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">5,319</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(430</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">320</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(19</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The unrealized losses on the Company’s investments
in marketable securities have been caused primarily by a major disruption
in U.S. and foreign financial markets including a deterioration of confidence
and a severe decline in the availability of capital and demand for debt and
equity securities. The result has been depressed securities values in most
types of securities, including investment- and non-investment-grade debt obligations,
mortgage- and asset-backed securities, equity securities, equity mutual and
exchanged-traded funds and debt mutual funds. Securities with losses that
the Company determined to be other-than-temporary were recorded at fair value
or, in the case of certain debt securities, the present value of expected
cash flows. At June 28, 2009, the Company concluded that the unrealized losses
associated with the remaining securities were not other-than-temporary. Further,
for equity securities, equity mutual and exchange-traded funds and debt mutual
funds with unrealized losses, the Company has the ability and the intent to
hold such securities until they recover, which is expected to be within a
reasonable period of time. For debt securities with unrealized losses, the
Company does not have the intent to sell, nor is it more likely than not that
the Company will be required to sell, such securities.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
following table shows the credit loss portion of other-than-temporary impairments
on debt securities held by the Company as of the dates indicated and the corresponding
changes in such amounts (in millions).</font></div> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Balance at March 29, 2009</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Credit losses remaining in retained earnings upon adoption</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">186</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Additional credit losses recognized on securities previously
impaired</font></div></td><td align="right" valign="bottom"
width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"> </font></td> <td valign="bottom"
width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Credit losses recognized on securities previously not
impaired</font></div></td><td align="right" valign="bottom"
width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"> </font></td> <td valign="bottom"
width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Reductions in credit losses related to securities sold</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Reductions in credit losses related
to previously impaired securities that the Company intends to sell</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(4</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr><tr bgcolor="#cceeff"><td
align="left" valign="bottom" width="88%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Balance at June 28, 2009</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">194</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div></div>
1840000000
2411000000
3721000000
2970000000
1656000000
1626000000
1653000000
1626000000
1659000000
1656000000
0.0001
0.0001
Yes
0000804328
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
5 – Investment Income (Loss), Net</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Three Months Ended</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td> <td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Nine Months Ended</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">  </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="2" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
28,</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="2" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
29,</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="2" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
28,</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="2" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
29,</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">  </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="6" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(In
millions)</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="6" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(In
millions)</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Interest and dividend income</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">132</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">108</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">389</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">378</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Interest expense</font></div></td> <td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(8</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(16</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(17</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net realized gains on marketable securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">90</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">39</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">131</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net realized gains on other investments</font></div></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">27</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net other-than-temporary losses on marketable securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(112</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(71</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(704</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(175</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Other-than-temporary losses on other investments</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(12</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(13</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(27</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">(Losses) gains on derivative instruments</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(7</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Equity in (losses) earnings of investees</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(1</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td> <td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(2</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td> <td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(14</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td> <td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">1</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td valign="bottom" width="52%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">  </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">90</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">58</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(296</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">324</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr></table></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: Times New Roman"> </font></div></div>
-938000000
-1471000000
54000000
310000000
276000000
700000000
0.17
0.16
0.49
0.44
8000000
0
8000000
0
-124000000
-83000000
-725000000
-202000000
8000000
8000000
286000000
289000000
--09-27
QUALCOMM Incorporated
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
2 – Fair Value Measurements</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Effective September 29, 2008, the first day of the Company’s
fiscal year 2009, the Company adopted the authoritative guidance for fair
value measurements and the fair value option for financial assets and financial
liabilities. The Company did not record an adjustment to retained earnings
as a result of the adoption of the guidance for fair value measurements, and
the adoption did not have a material effect on the Company’s results
of operations. The guidance for the fair value option for financial assets
and financial liabilities provides companies the irrevocable option to measure
many financial assets and liabilities at fair value with changes in fair value
recognized in earnings. The Company has not elected to measure any financial
assets or liabilities at fair value that were not previously required to be
measured at fair value.</font></div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Fair value is defined as the exit price, or the amount
that would be received to sell an asset or paid to transfer a liability in
an orderly transaction between market participants as of the measurement date.
The guidance also establishes a hierarchy for inputs used in measuring fair
value that maximizes the use of observable inputs and minimizes the use of
unobservable inputs by requiring that the most observable inputs be used when
available. Observable inputs are inputs market participants would use in valuing
the asset or liability and are developed based on market data obtained from
sources independent of the Company. Unobservable inputs are inputs that reflect
the Company’s assumptions about the factors market participants
would use in valuing the asset or liability. The guidance establishes three
levels of inputs that may be used to measure fair value:</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt;" face="Symbol"><font style="DISPLAY:
inline; FONT-SIZE: 10pt;" face="Symbol">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Level 1 includes financial instruments
for which quoted market prices for identical instruments are available in
active markets. Level 1 assets consist of money market funds, equity mutual
and exchange-traded funds, equity securities and U.S. Treasury securities
as they are traded in an active market with sufficient volume and frequency
of transactions. Level 1 liabilities are associated with the Company’s
deferred incentive compensation plans.</font></div></td></tr></table></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt;" face="Symbol"><font style="DISPLAY:
inline; FONT-SIZE: 10pt;" face="Symbol">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Level 2 includes financial instruments
for which there are inputs other than quoted prices included within Level
1 that are observable for the instrument such as quoted prices for similar
instruments in active markets, quoted prices for identical or similar instruments
in markets with insufficient volume or infrequent transactions (less active
markets) or model-driven valuations in which significant inputs are observable
or can be derived principally from, or corroborated by, observable market
data, including market interest rate curves, referenced credit spreads and
pre-payment rates. Level 2 assets and liabilities consist of certain marketable
debt instruments and derivative contracts whose values are determined using
inputs that are observable in the market or can be derived principally from
or corroborated by observable market data. Marketable debt instruments in
this category include government-related securities, corporate bonds and notes,
preferred securities, AAA-rated mortgage- and asset-backed securities and
certain non-investment-grade debt securities.</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt;" face="Symbol"><font style="DISPLAY:
inline; FONT-SIZE: 10pt;" face="Symbol">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Level 3 includes financial instruments
for which fair value is derived from valuation techniques including pricing
models and discounted cash flow models in which one or more significant inputs
are unobservable, including the Company’s own assumptions. The pricing
models incorporate transaction details such as contractual terms, maturity
and, in certain instances, timing and amount of future cash flows, as well
as assumptions related to liquidity and credit valuation adjustments of marketplace
participants. Level 3 assets primarily consist of certain marketable debt
instruments whose values are determined using inputs that are both unobservable
and significant to the values of the instruments being measured, including
marketable debt instruments that are priced using indicative prices that the
Company is unable to corroborate with observable market quotes. Marketable
debt instruments in this category include auction rate securities, certain
subordinated mortgage- and asset-backed securities and certain non-investment-grade
debt securities.</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Assets and liabilities
are classified in their entirety based on the lowest level of input that is
significant to the fair value measurements. The Company reviews the fair value
hierarchy classification on a quarterly basis. Changes in the observability
of valuation inputs may result in a reclassification of levels for certain
securities within the fair value hierarchy.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table
presents the Company’s fair value hierarchy for assets and liabilities
measured at fair value on a recurring basis as of June 28, 2009 (in millions):</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Level 1</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Level 2</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Level 3</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Total</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets</font></div></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Cash equivalents</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,232</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">308</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,540</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Marketable securities</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,102</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,650</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">208</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,960</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Derivative instruments</font></div></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">68</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">68</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Other investments (1)</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">105</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="left" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">105</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total assets measured at fair value</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">5,439</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">10,026</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">208</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">15,673</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"> <td valign="bottom" width="52%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Liabilities</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Derivative instruments</font></div></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">52</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">52</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Other liabilities (1)</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">105</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="left" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">-</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">105</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total liabilities measured at fair value</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">105</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">52</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="left" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">-</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">157</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; TEXT-INDENT: 0pt">(1) Comprised of the
Company's deferred compensation plan liability and related assets which are
invested in mutual funds.</div><div style="DISPLAY: block; TEXT-INDENT:
0pt"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Derivative instruments
include foreign currency option contracts to hedge certain foreign currency
transactions. Derivative instruments are valued using standard calculations/models
which are primarily based on observable inputs, including foreign currency
exchange rates, volatilities and interest rates.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table
includes the activity for marketable securities classified within Level 3
of the valuation hierarchy for the three months and nine months ended June
28, 2009. When a determination is made to classify an asset or liability within
Level 3, the determination is based upon the significance of the unobservable
inputs to the overall fair value measurement.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Three Months</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Nine Months</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Ended</font></div></td><td
nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="2" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ended</font></div></td><td
nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28, 2009</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28, 2009</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="6" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(In millions)</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Beginning balance of Level 3 marketable securities</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">198</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">211</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total realized and unrealized (losses) gains:</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Included in investment income (loss), net</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Included in other comprehensive income</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Purchases, sales and settlements</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(21</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Transfers into (out of) Level 3, net</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">3</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">18</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Ending balance of Level 3 marketable securities</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">208</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">208</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"> </font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
Company measures certain financial assets, including cost and equity method
investments, at fair value on a nonrecurring basis. These assets are recognized
at fair value when they are deemed to be other-than-temporarily impaired.
During the three months and nine months ended June 28, 2009, the Company recorded
$4 million and $13 million, respectively, in other-than-temporary impairments
on such assets, which were based on fair value measurements classified within
Level 3 of the valuation hierarchy.</font></div></div>
-86000000
0
460000000
336000000
894000000
824000000
1630000000
2394000000
891000000
895000000
3028000000
2513000000
7002000000
6619000000
447000000
394000000
561000000
570000000
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
8 – Commitments and Contingencies</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Litigation. </font><font
style="DISPLAY: inline; FONT-STYLE: italic">European Commission Complaint:</font>
On October 28, 2005, it was reported that six companies (Broadcom, Nokia,
Texas Instruments, NEC, Panasonic and Ericsson) filed complaints with the
European Commission,alleging that the Company violated European Union competition
law in its WCDMA licensing practices. The Company has received the complaints
and has submitted replies to the allegations, as well as documents and other
information requested by the European Commission. On October 1, 2007, the
European Commission announced that it was initiating a proceeding, though
it has not decided whether to issue a Statement of Objections, and it has
not made any conclusions as to the merits of the complaints. As part of their
agreements with the Company, Nokia and Broadcom have each withdrawn their
complaints filed with the European Commission, though the investigation remains
active.</font></div> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Tessera,
Inc. v. QUALCOMM Incorporated:</font> On April 17, 2007, Tessera, Inc.
filed a patent infringement lawsuit in the United States District Court for
the Eastern Division of Texas and a complaint with the United States International
Trade Commission (ITC) pursuant to Section 337 of the Tariff Act of 1930 against
the Company and other companies, alleging infringement of two patents relating
to semiconductor packaging structures and seeking monetary damages and injunctive
and other relief. The District Court action is stayed pending resolution of
the ITC proceeding. The U.S. Patent and Trademark Office’s (USPTO)
Central Reexamination Unit has issued office actions rejecting all of the
asserted patent claims on the grounds that they are invalid in view of certain
prior art and has made these rejections final; Tessera may now appeal the
rejections. On December 1, 2008, the Administrative Law Judge (ALJ) ruled
that the patents are valid but not infringed. On May 20, 2009, however, the
ITC reversed the ALJ’s determination that the patents were not infringed
and it issued the following remedial orders: (1) a limited exclusion order
that bans the Company and the other named respondents from importing into
the United States the accused chip packages (except to the extent those products
are licensed) and (2) a cease and desist order that prohibits the
Company from engaging in certain domestic activities respecting those products.
The ITC declined to stay its decision pending appeal, and the President declined
to review the decision. The Company has shifted supply of accused chips for
the U.S. market to a licensed supplier, Amkor. A licensed source of supply
permits the Company to continue to supply the U.S. market without interruption.
The Company is appealing the ITC’s ruling and has requested the
appellate court stay the decision pending appeal, based in part on the PTO
examiners’ findings that the patents are not valid.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY:
inline; FONT-STYLE: italic">Korea Fair Trade Commission Complaint:</font>
Two U.S. companies (Texas Instruments and Broadcom) and two South Korean companies
(Nextreaming Corp. and Thin Multimedia, Inc.) filed complaints with the Korea
Fair Trade Commission (KFTC) alleging that certain of the Company’s
business practices violate South Korean anti-trust regulations. On February
17, 2009, the KFTC issued a Case Examiner’s report setting forth
allegations with respect to the lawfulness of certain business practices related
to the Company’s integration of multimedia solutions into its chipsets,
rebates and discounts provided to its chipset customers and of certain licensing
practices. As a result of its agreement with the Company, in May 2009 Broadcom
withdrew its complaint to the KFTC. Hearings before the KFTC commenced on
May 27, 2009. The Company is advised that the KFTC will issue a decision in
its case shortly. This follows seven days of hearings which focused on claims
contained in the Examiners’ Report charging that certain of the
Company’s business practices in South Korea were anticompetitive.
The practices at issue relate to integration of certain functions on the Company’s
chips as well as rebates and discounts offered to its customers. The KFTC
may order modifications to some or all of those practices. However, until
the order is issued, the Company is unable to assess any impact. The Company
is also anticipating that the KFTC will impose a fine and, while the Company
cannot estimate the amount or a reasonable range of potential loss, the Company
expects it will be substantial and could have a material impact on its results
of operations. This by no means reflects the Company’s view of the
merits of the case. The Company firmly believes that its practices do not
violate South Korean competition law, are grounded in sound business practice
and are consistent with its customers’ desires. In the event of
an adverse decision and the issuance of a formal order, which may take a number
of months, the Company will seek a stay and pursue all avenues of appeal.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-STYLE: italic">Other:</font> The Company
has been named, along with many other manufacturers of wireless phones, wireless
operators and industry-related organizations, as a defendant in purported
class action lawsuits, and individually filed actions pending in Pennsylvania
and Washington D.C., seeking monetary damages arising out of its sale of cellular
phones. Two of the cases in which the Company has been named as a defendant
have been dismissed by the lower courts and are now on appeal by the plaintiffs.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In November 2008,
a complaint was filed in San Diego Federal Court on behalf of a purported
class of individuals who purchased CDMA devices or service, seeking damages
and injunctive relief under federal and/or state antitrust and unfair competition
laws and common law as a result of the Company’s licensing practices.
The Company filed a motion to dismiss the complaint. On March 3, 2009, the
court granted the Company’s motion and dismissed the complaint.
On April 2, 2009, the plaintiff filed an amended complaint re-asserting some,
but not all, of the claims in its original complaint. The Company has filed
a motion to dismiss.</font></div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The Japan Fair Trade Commission has received unspecified
complaints alleging the Company’s business practices are, in some
way, a violation of Japanese law. The Company has not received the complaints
but continues to submit certain requested information and documents to the
Japan Fair Trade Commission.</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">While there can be no assurance of favorable outcomes,
the Company believes the claims made by other parties in the foregoing matters
are without merit and will vigorously defend the actions. The Company has
not recorded any accrual for contingent liabilities associated with the legal
proceedings described above. In respect to matters other than the KFTC complaint,
the Company believes that liabilities, while possible, are not probable. Further,
any possible range of loss cannot be reasonably estimated at this time. The
Company is engaged in numerous other legal actions arising in the ordinary
course of its business and, while there can be no assurance, believes that
the ultimate outcome of these actions will not have a material adverse effect
on its operating results, liquidity or financial position.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Litigation Settlement Obligation.
</font>On April 26, 2009, the Company entered into a Settlement and
Patent License and Non-Assert Agreement with Broadcom Corporation.<font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic"> </font>Under
the agreement, the companies have granted certain rights to each other under
their respective patent portfolios. The Company agreed to pay Broadcom $891
million, of which $200 million was paid in the Company’s quarter
ending June 28, 2009 and the remainder will be paid ratably through April
2013. The Company recorded assets received pursuant to the agreement at their
estimated fair value of $38 million. As a result of this agreement, the Company
recorded a $748 million pre-tax litigation settlement charge in the second
quarter of fiscal 2009, representing the difference between the total payment
obligation and the sum of the fair value of the assets received, amounts accrued
in prior fiscal periods and imputed interest. (See Note 6 for discussion of
the tax benefit recorded as a result of this charge.) At June 28, 2009, the
remaining liability was $650 million, which approximated the fair value as
estimated by discounting the future cash flows using a discount rate that
reflects the estimated rate at which the Company could obtain financing with
similar terms at June 28, 2009.</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE:
italic">Purchase Obligations. </font>The Company has agreements with
suppliers and other parties to purchase inventory, other goods and services
and long-lived assets. Noncancelable obligations under these agreements at
June 28, 2009 for the remainder of fiscal 2009 and for each of the subsequent
four years from fiscal 2010 through 2013 were approximately $744 million,
$270 million, $68 million, $76 million and $26 million, respectively, and
$57 million thereafter. Of these amounts, for the remainder of fiscal 2009
and for fiscal 2010, commitments to purchase integrated circuit product inventories
comprised $635 million and $59 million, respectively.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">Leases.
</font>The Company leases certain of its facilities and equipment under
noncancelable operating leases, with terms ranging from less than one year
to 35 years and with provisions in certain leases for cost-of-living increases.
The Company leases certain property under capital lease agreements that expire
at various dates through 2043. Capital lease obligations are included in other
liabilities. The future minimum lease payments for all capital leases and
operating leases at June 28, 2009 were as follows (in millions):</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Capital </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Leases</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Operating </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Leases</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Total</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Remainder of fiscal 2009</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">2010</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">82</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">95</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">2011</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">65</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">78</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">2012</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">37</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">49</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">2013</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">21</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">33</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Thereafter</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">343</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">227</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">570</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total minimum lease payments</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">396</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">451</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">847</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="white">
<td valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Deduct: Amounts representing interest</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">225</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="1%"
style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Present value of minimum lease payments</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">171</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Deduct: Current portion of capital
lease obligations</font></div></td> <td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">2</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM:
4px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Long-term portion of capital lease
obligations</font></div></td> <td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">169</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="1%"
style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"><br/></div></div>
-22000000
1000000
222000000
148000000
984000000
882000000
1334000000
2718000000
618000000
596000000
1826000000
1660000000
1659000000
1656000000
18711000000
17944000000
1512000000 1517000000
810000000
716000000
5851000000
2567000000
2691000000
-178000000
-54000000
-310000000
0
0 748000000
0
839000000
333000000
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
4 – Composition of Certain Financial Statement Items</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic;
FONT-FAMILY: Times New Roman">Accounts Receivable.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June 28, </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 28, </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">  </font></td><td
valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td colspan="6" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(In
millions)</font></div></td><td nowrap="nowrap" valign="bottom"
style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Trade, net of allowances for doubtful accounts of $43
and $38, respectively</font></div></td> <td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">890</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,583</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Long-term contracts</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">37</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">33</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Investment receivables</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">412</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Other</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">16</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">10</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff"><td
valign="bottom" width="76%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">943</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">4,038</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Trade accounts receivable at September 28, 2008 included
a $2.5 billion licensing receivable that was paid in October 2008. Investment
receivables at September 28, 2008 primarily related to amounts due for redemptions
of money market investments for which the Company received partial payment
in the nine months ended June 28, 2009. The remaining $48 million net receivable
for such redemptions was classified as an other noncurrent asset at June 28,
2009 due to the uncertainty regarding the timing of distributions.</font></div></div>
-116000000
-83000000
-717000000
-202000000
459000000
406000000
11731000000
11723000000
943000000
4038000000
-47000000
-283000000
0.45
0.46
0.48
1.4
0
0
6159000000
4571000000
2009-06-28
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
9 – Segment Information</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The Company is organized on the basis of products and
services. The Company aggregates four of its divisions into the Qualcomm Wireless
& Internet segment. Reportable segments are as follows:</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline;" face="Symbol, serif">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm CDMA Technologies (QCT) –
develops and supplies integrated circuits and system software for wireless
voice and data communications, multimedia functions and global positioning
system products based on its CDMA technology and other technologies;</font></div></td></tr></table></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline;" face="Symbol, serif">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm Technology Licensing (QTL)
– grants licenses to use portions of the Company’s intellectual
property portfolio, which includes certain patent rights essential to and/or
useful in the manufacture and sale of certain wireless products, including,
without limitation, products implementing cdmaOne, CDMA2000, WCDMA, CDMA TDD
(including TD-SCDMA), GSM/GPRS/EDGE and/or OFDMA standards and their derivatives,
and collects license fees and royalties in partial consideration for such
licenses;</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline;" face="Symbol, serif">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm Wireless & Internet
(QWI) – comprised of:</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 72pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-FAMILY: Times New Roman">o</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm Internet Services (QIS) –
provides technology to support and accelerate the convergence of the wireless
data market, including its Plaza, BREW and QChat products and services;</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 72pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-FAMILY: Times New Roman">o</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm Government Technologies (QGOV)
– provides development, hardware and analytical expertise to United
States government agencies involving wireless communications technologies;</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 72pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-FAMILY: Times New Roman">o</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm Enterprise Services (QES)
– provides satellite- and terrestrial-based two-way data messaging,
position reporting, wireless application services and managed data services
to transportation and logistics companies, construction equipment fleets and
other enterprise companies; and</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 72pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline; FONT-FAMILY: Times New Roman">o</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Firethorn - builds and manages software
applications that enable financial institutions and wireless operators to
offer mobile commerce services.</font></div></td></tr></table></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div><table align="center"
border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman"><tr valign="top"><td style="WIDTH: 36pt"><div><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> 
</font></div></td><td style="WIDTH: 18pt"><div
style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font
style="DISPLAY: inline;" face="Symbol, serif">·</font></font></div></td>
<td><div align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: Times New Roman">Qualcomm Strategic Initiatives (QSI)
– manages the Company’s strategic investment activities,
including FLO TV Incorporated (FLO TV), formerly MediaFLO USA, Inc., the Company’s
wholly-owned wireless multimedia operator subsidiary. QSI makes strategic
investments to promote the worldwide adoption of CDMA-based products and services.</font></div></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company evaluates
the performance of its segments based on earnings (loss) before income taxes
(EBT). EBT includes the allocation of certain corporate expenses to the segments,
including depreciation and amortization expense related to unallocated corporate
assets. Certain income and charges are not allocated to segments in the Company’s
management reports because they are not considered in evaluating the segments’
operating performance. The table below presents revenues and EBT for reportable
segments (in millions):</font></div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QCT</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QTL</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QWI</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QSI</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Reconciling Items</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Total</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For
the three months ended:</font></div></td> <td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
28, 2009</font></div></td> <td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,786</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">807</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">148</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,753</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">EBT</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">548</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">663</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(66</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(158</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">984</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="28%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29, 2008</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,762</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">803</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">190</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,762</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">EBT</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">487</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">670</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(82</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(192</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">882</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td valign="bottom" width="28%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="28%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">For the nine months ended:</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="28%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28, 2009</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,436</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,769</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">494</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,726</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">EBT</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">933</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,376</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">25</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(266</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,734</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,334</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="28%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29, 2008</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,956</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,248</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">595</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,808</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="28%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt"><div style="DISPLAY: block; MARGIN-LEFT: 9pt;
TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">EBT</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,383</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,895</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(200</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(383</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,718</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Reconciling items in the previous table were as follows
(in millions):</font></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Three Months Ended</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Nine Months Ended</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues</font></div></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Elimination of intersegment revenue</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(14</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Other nonreportable segments</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">7</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">9</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">15</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">16</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Reconciling items</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">3</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">3</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">5</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Earnings (losses) before income taxes</font></div></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Unallocated cost of equipment and services revenues</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(11</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(29</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Unallocated research and development expenses</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(104</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(100</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(283</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(253</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Unallocated selling, general and administrative expenses</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(70</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(87</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(220</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(251</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Unallocated litigation settlement</font></div></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(748</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="left" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Unallocated investment income (loss), net</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">79</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">54</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(297</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">296</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Other nonreportable segments</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(50</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(152</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(141</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Intracompany eliminations</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(2</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(3</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(4</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(5</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr><tr bgcolor="white"><td
align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Reconciling items</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(158</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(192</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(1,734</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td><td align="right"
valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(383</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">)</font></td></tr></table></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"> </font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During
the three months and nine months ended June 28, 2009, unallocated research
and development expenses included $72 million and $209 million, respectively,
and unallocated selling, general and administrative expenses included $68
million and $197 million, respectively, of share-based compensation expense.
During the three months and nine months ended June 29, 2008, unallocated research
and development expenses included $64 million and $182 million, respectively,
and unallocated selling, general and administrative expenses included $65
million and $183 million, respectively, of share-based compensation expense.
Unallocated cost of equipment and services revenues was comprised entirely
of share-based compensation expense.</font></div> <div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Revenues from external customers and intersegment revenues
were as follows (in millions):</font></div><div style="DISPLAY:
block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div><table
cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY:
times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QCT</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QTL</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QWI</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">QSI</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For
the three months ended:</font></div></td> <td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr>
<td align="left" valign="bottom"><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June
28, 2009</font></div></td> <td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Revenues from external customers</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,784</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">807</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">147</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Intersegment revenues</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29, 2008</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Revenues from external customers</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,759</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">802</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">188</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Intersegment revenues</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td valign="bottom" width="52%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">For the nine months ended:</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28, 2009</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Revenues from external customers</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,430</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,767</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">491</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Intersegment revenues</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 29, 2008</font></div></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Revenues from external customers</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,949</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,246</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">589</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td valign="bottom" width="52%" style="PADDING-LEFT:
0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman">Intersegment revenues</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Intersegment revenues are based on prevailing market rates
for substantially similar products and services or an approximation thereof,
but the purchasing segment may record the cost of revenues at the selling
segment’s original cost. The elimination of the selling segment’s
gross margin is included with other intersegment eliminations in reconciling
items.</font></div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">Segment assets are comprised of accounts receivable, finance
receivables and inventories for QCT, QTL and QWI. The QSI segment assets include
certain marketable securities, notes receivable, wireless licenses, other
investments and all assets of QSI’s consolidated subsidiary, FLO
TV, including property, plant and equipment. QSI’s assets related
to the FLO TV business totaled $1.2 billion at both June 28, 2009 and September
28, 2008, respectively. Reconciling items for total assets included $385 million
and $277 million at June 28, 2009 and September 28, 2008, respectively, of
goodwill and other assets related to the Qualcomm MEMS Technologies division,
a nonreportable segment developing display technology for mobile devices and
other applications. Total segment assets differ from total assets on a consolidated
basis as a result of unallocated corporate assets primarily comprised of certain
cash, cash equivalents, marketable securities, property, plant and equipment,
deferred tax assets, goodwill and other intangible assets of nonreportable
segments. QCT segment assets decreased primarily due to the timing of cash
payments on accounts receivable. QTL segment assets decreased primarily due
to collection of a $2.5 billion licensing receivable in October 2008. Segment
assets and reconciling items were as follows (in millions):</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">June 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="2" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">September 28,</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">QCT</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">877</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,425</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">QTL</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">269</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,668</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">QWI</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">146</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">183</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">QSI</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,490</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,458</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Reconciling items</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">22,931</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">18,829</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Total consolidated assets</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">25,713</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">24,563</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div></div>
-5000000
0
-3027000000
-537000000
-8000000
-4000000
377000000
453000000
1165000000
1261000000
2753000000 2762000000
7726000000 7808000000
7988000000
7511000000
0
0
3606000000
5548000000
6497000000
4944000000
737000000
12000000
90000000
58000000
-296000000
324000000
263000000
227000000
905000000
921000000
398000000
369000000
822000000
830000000
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY:
inline; FONT-WEIGHT: bold">Note 6 – Income Taxes</font></font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company currently
estimates its annual effective income tax rate to be approximately 33% for
fiscal 2009, compared to the 17% effective income tax rate in fiscal 2008.
The 2009 annual effective rate includes the impact of recording a $748 million
pre-tax litigation settlement charge (Note 8) in the second fiscal quarter
with a discretetax benefit computed at a rate less than the United States
federal rate and tax expense of $140 million to adjust net deferred tax assets
to reflect the future impact of California budget legislation enacted February
20, 2009. The effective tax rate for the third quarter of fiscal 2009 was
25% as compared to the 33% estimated annual effective tax rate.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The estimated annual
effective tax rate for fiscal 2009 of 33% is less than the United States federal
statutory rate primarily due to benefits of approximately 20% related to foreign
earnings taxed at less than the United States federal rate and 5% related
to research and development tax credits, offset by the impact of an increase
in valuation allowance related to capital losses of 11%, the revaluation of
deferred items of 6% and state taxes of approximately 5%. The fiscal 2008
rate was lower than the United States federal statutory rate primarily due
to benefits related to foreign earnings taxed at less than the United States
federal rate and the generation of research and development credits, partially
offset by state taxes and an increase in the valuation allowance.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company files
income tax returns in the U.S. federal jurisdiction and various state and
foreign jurisdictions. The Company is no longer subject to U.S. federal examinations
by taxing authorities for years prior to fiscal 2005. The Internal Revenue
Service is currently conducting an examination of the Company’s
U.S. income tax returns for fiscal 2005, 2006 and 2007, which is anticipated
to be completed by August 2009. The U.S. income tax return for fiscal 2008
will be examined by the IRS in limited scope, and this examination is expected
to be completed no later than May 2010. The Company is participating in the
IRS Compliance Assurance Program, whereby the IRS and the Company endeavor
to agree on the treatment of all issues in the fiscal 2009 tax return prior
to the return being filed. The Company is subject to examination by the California
Franchise Tax Board for fiscal 2003 through 2007 and is currently under examination
for fiscal 2003, 2004 and 2005. The Company is also subject to income taxes
in many state and local taxing jurisdictions in the U.S. and around the world,
many of which are open to tax examinations for periods after fiscal 2002.
Due to the anticipated resolution of the U.S. federal tax examinations, it
is reasonably possible that the Company’s unrecognized tax benefits
will decrease significantly within the next twelve months and result in adjustments
to the Company's deferred tax assets, income taxes payable and income tax
provision.</font></div> <div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The Company has not provided United States income taxes
nor foreign withholding taxes on a cumulative total of approximately $7.6
billion of undistributed earnings of certain non-United States subsidiaries
indefinitely invested outside the United States. Should the Company decide
to repatriate foreign earnings, the Company would have to adjust the income
tax provision in the period management determined that the earnings will no
longer be indefinitely invested outside the United States.</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
Company can only use realized capital losses to offset realized capital gains.
Based upon the Company’s assessment of when capital gains and losses
will be realized, the Company estimates that its future capital gains will
not be sufficient to utilize all of the realized and unrealized capital losses
that were recorded through June 28, 2009.<font style="DISPLAY: inline;
FONT-FAMILY: Times New Roman"> </font>Deferred tax assets,
net of valuation allowance, decreased from September 28, 2008 to June 28,
2009 primarily due to an increase in the valuation allowance related to capital
losses.</font></div></div>
173000000
95000000
349000000
0
1859000000
1938000000
6096000000
5414000000
6000000000
6000000000
0.0001
0.0001
10716000000
10717000000
<div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
7 – Stockholders’ Equity</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div style="DISPLAY: block; MARGIN-LEFT:
0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Changes in stockholders’
equity for the nine months ended June 28, 2009 were as follows (in millions):</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr bgcolor="#cceeff"><td
align="left" valign="bottom" width="88%"><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance
at September 28, 2008</font></div></td> <td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,944</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net income</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">790</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Other comprehensive income</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">310</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Repurchase of common stock</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(285</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Net proceeds from the issuance of common stock</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">298</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Share-based compensation</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">437</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Tax benefit from exercise of stock options</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="88%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Dividends</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(810</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="88%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Other</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">3</font></font></td> <td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"> <td align="left" valign="bottom" width="88%" style="PADDING-BOTTOM:
4px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Balance at June 28, 2009</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">18,711</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE:
italic">Stock Repurchase Program.</font> During the nine months ended
June 28, 2009 and June 29, 2008, the Company repurchased and retired 8,920,000
and 42,616,000 shares of the Company’s common stock, respectively,
for $284 million and $1.7 billion, respectively, before commissionsand net
of the premiums received related to put options that were exercised during
the nine months ended June 29, 2008. The Company did not repurchase any shares
during the three months ended June 28, 2009 and June 29, 2008. At June 28,
2009, approximately $1.7 billion remained authorized for repurchase under
the Company’s stock repurchase program. The stock repurchase program
has no expiration date.</font></div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE:
italic">Dividends. </font>On March 3, 2009, the Company announced
an increase in its quarterly dividend effective for dividends payable after
March 27, 2009 from $0.16 to $0.17 per share of common stock. On July 8, 2009,
the Company announced a cash dividend of $0.17 per share on the Company’s
common stock, payable on September 25, 2009 to stockholders of record as of
August 28, 2009. Cash dividends announced in the nine months ended June 28,
2009 and June 29, 2008 were as follows (in millions, except per share data):</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Per Share</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Total</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Per Share</font></div></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid;
TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Total</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">First quarter</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.16</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">264</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.14</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">228</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="52%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Second quarter</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.16</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">264</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.14</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">227</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Third quarter</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">0.17</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">282</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">0.16</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">261</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> 
</font></td><td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM:
4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">0.49</font></td><td nowrap="nowrap" valign="bottom"
width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">810</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">0.44</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">716</font></td><td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"><br/></div></div>
737000000 748000000
790000000 2282000000
0
25713000000
24563000000
<div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold">Note
4 – Composition of Certain Financial Statement Items</font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="justify"> </div><div style="DISPLAY: block;
MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic;
FONT-FAMILY: Times New Roman">Property, Plant and Equipment.</font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="justify"> </div><div><table cellpadding="0"
cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new
roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><tr><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">June 28, </font></div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2009</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px
solid"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt;
MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT:
bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 28, </font></div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT:
0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2008</font></div></td><td
nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td> <td colspan="6" valign="bottom"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"
align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">(In millions)</font></div></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td></tr><tr><td
valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">  </font></td><td valign="bottom"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
colspan="2" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td nowrap="nowrap" valign="bottom" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Land</font></div></td><td align="right"
valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">187</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">183</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Buildings and improvements</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,355</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,287</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Computer equipment</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">988</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">932</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Machinery and equipment</font></div></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,358</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,184</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"><td align="left" valign="bottom" width="76%"><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 0pt"
align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
times new roman">Furniture and office equipment</font></div></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">63</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">59</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Leasehold improvements</font></div></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">332</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px
solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">206</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px
solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="#cceeff"> <td valign="bottom" width="76%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,283</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="9%" style="TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,851</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="TEXT-ALIGN: left"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td></tr><tr
bgcolor="white"><td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM:
2px"><div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt;
MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">Less accumulated depreciation and amortization</font></div></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(1,972</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td><td align="right" valign="bottom"
width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline;
FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman"> </font></td><td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY:
inline">(1,689</font></font></td> <td nowrap="nowrap"
valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">)</font></td></tr><tr bgcolor="#cceeff"><td
valign="bottom" width="76%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY:
inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">  </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2,311</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td><td
align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td><td
valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN:
left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times
new roman">$</font></td><td valign="bottom" width="9%" style="BORDER-BOTTOM:
black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE:
10pt; FONT-FAMILY: times new roman">2,162</font></td><td
nowrap="nowrap" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px
double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt;
FONT-FAMILY: times new roman"> </font></td></tr></table></div><div
style="DISPLAY: block; TEXT-INDENT: 0pt"> </div><div
style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT:
0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY:
Times New Roman">The gross book values of property under capital leases
included in buildings and improvements totaled $170 million and $140 million
at June 28, 2009 and September 28, 2008, respectively. Capital lease additions
were $8 million and $32 million during the three months and nine months ended
June 28, 2009, respectively, and $18 million and $32 million during the three
months and nine months ended June 29, 2008, respectively.</font></div></div>
617000000
983000000
-101000000
-50000000
1862000000
1867000000
4698000000
5295000000
25713000000
24563000000
3138000000
3104000000
247000000
464000000
375000000
521000000
1662310107
Large Accelerated Filer
-6000000
-30000000
247000000
134000000
544000000
436000000
7000000
-284000000
2372000000
2291000000
Refer to
Note 8