Intel Corporation (NasdaqGS:INTC) > Financials > Income Statement

In Millions of the reported currency, except per

share items.
Template:
Period Type:
Currency:
Units:

Standard
Annual
Reported Curre
S&P Capital IQ

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Income Statement
For the Fiscal Period Ending

12 months
Dec-28-1991

12 months
Dec-26-1992

12 months
Dec-25-1993

12 months
Dec-31-1994

12 months
Dec-30-1995

12 months
Dec-28-1996

Revenue
Other Revenue
Total Revenue

4,779.0
4,779.0

5,844.0
5,844.0

8,782.0
8,782.0

11,521.0
11,521.0

16,202.0
16,202.0

20,847.0
20,847.0

Cost Of Goods Sold

Gross Profit

2,316.0
2,463.0

2,557.0
3,287.0

3,252.0
5,530.0

5,576.0
5,945.0

7,811.0
8,391.0

9,164.0
11,683.0

765.0
618.0
-

1,017.0
780.0
-

1,168.0
970.0
-

1,447.0
1,111.0
-

1,843.0
1,296.0
-

2,322.0
1,808.0
-

Other Operating Exp., Total

1,383.0

1,797.0

2,138.0

2,558.0

3,139.0

4,130.0

Operating Income

1,080.0

1,490.0

3,392.0

3,387.0

5,252.0

7,553.0

Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Other Operating Expense/(Income)

Interest Expense
Interest and Invest. Income
Net Interest Exp.

(82.0)
194.0
112.0

(54.0)
141.0
87.0

(50.0)
155.0
105.0

(57.0)
235.0
178.0

(29.0)
272.0
243.0

(25.0)
364.0
339.0

Income/(Loss) from Affiliates

Currency Exchange Gains (Loss)
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items

4.0
(1.0)
1,195.0

(1.0)
(7.0)
1,569.0

33.0
3,530.0

15.0
23.0
3,603.0

29.0
(4.0)
5,520.0

26.0
9.0
7,927.0

Restructuring Charges
Impairment of Goodwill
Gain (Loss) On Sale Of Invest.
Gain (Loss) On Sale Of Assets
Asset Writedown
In Process R & D Exp.
Legal Settlements
Other Unusual Items
EBT Incl. Unusual Items

1,195.0

1,569.0

3,530.0

3,603.0

60.0
58.0
5,638.0

7.0
7,934.0

Income Tax Expense

Earnings from Cont. Ops.

376.0
819.0

502.0
1,067.0

1,235.0
2,295.0

1,315.0
2,288.0

2,072.0
3,566.0

2,777.0
5,157.0

Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company

819.0

1,067.0

2,295.0

2,288.0

3,566.0

5,157.0

Minority Int. in Earnings

Net Income

819.0

1,067.0

2,295.0

2,288.0

3,566.0

5,157.0

Balance Sheet

Balance Sheet as of:

Currency
ASSETS
Cash And Equivalents
Short Term Investments
Trading Asset Securities
Total Cash & ST Investments
Accounts Receivable
Other Receivables
Notes Receivable
Total Receivables
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Loans Receivable Long-Term
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
LIABILITIES

Dec-28-1991
USD

Dec-26-1992
USD

Dec-25-1993
USD

Dec-31-1994
USD

Dec-30-1995
USD

Dec-28-1996
USD

1,519.0
758.0
2,277.0

1,843.0
993.0
2,836.0

1,659.0
1,477.0
3,136.0

1,180.0
1,230.0
2,410.0

1,463.0
995.0
2,458.0

4,165.0
3,742.0
87.0
7,994.0

698.0
698.0

1,069.0
1,069.0

1,448.0
1,448.0

1,978.0
1,978.0

3,116.0
3,116.0

3,723.0
3,723.0

422.0
181.0
26.0
3,604.0

535.0
205.0
46.0
4,691.0

838.0
310.0
70.0
5,802.0

1,169.0
552.0
58.0
6,167.0

2,004.0
408.0
111.0
8,097.0

1,293.0
570.0
104.0
13,684.0

3,644.0
(1,481.0)
2,163.0

4,648.0
(1,832.0)
2,816.0

6,313.0
(2,317.0)
3,996.0

8,516.0
(3,149.0)
5,367.0

11,792.0
(4,321.0)
7,471.0

14,262.0
(5,775.0)
8,487.0

480.0
45.0
6,292.0

496.0
86.0
8,089.0

1,416.0
130.0
11,344.0

2,127.0
155.0
13,816.0

1,653.0
283.0
17,504.0

1,353.0
211.0
23,735.0

Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Unearned Revenue, Current
Def. Tax Liability, Curr.
Other Current Liabilities
Total Current Liabilities

169.0
612.0
173.0
152.0
122.0
1,228.0

281.0
741.0
202.0
110.0
359.0
149.0
1,842.0

427.0
918.0
399.0
98.0
391.0
200.0
2,433.0

575.0
1,234.0
338.0
179.0
429.0
269.0
3,024.0

864.0
1,304.0
346.0
801.0
304.0
3,619.0

969.0
2,045.0
389.0
986.0
474.0
4,863.0

Long-Term Debt
Unearned Revenue, Non-Current
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

363.0
144.0
140.0
1,875.0

249.0
180.0
373.0
2,644.0

426.0
297.0
688.0
3,844.0

392.0
389.0
744.0
4,549.0

400.0
620.0
725.0
5,364.0

728.0
997.0
275.0
6,863.0

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

1,640.0
2,777.0
4,417.0

1,776.0
3,669.0
5,445.0

2,194.0
5,306.0
7,500.0

2,306.0
6,961.0
9,267.0

2,583.0
9,557.0
12,140.0

2,897.0
13,975.0
16,872.0

Total Equity

4,417.0

5,445.0

7,500.0

9,267.0

12,140.0

16,872.0

Total Liabilities And Equity

6,292.0

8,089.0

11,344.0

13,816.0

17,504.0

23,735.0

Cash Flow

12 months
Dec-28-1991
USD

12 months
Dec-26-1992
USD

12 months
Dec-25-1993
USD

Restated
12 months
Dec-31-1994
USD

819.0
418.0
418.0

1,067.0
518.0
518.0

2,295.0
717.0
717.0

2,288.0
1,028.0
1,028.0

3,566.0
1,371.0
1,371.0

5,157.0
1,888.0
1,888.0

Other Amortization
(Gain) Loss From Sale Of Assets
(Gain) Loss On Sale Of Invest.
Asset Writedown & Restructuring Costs
(Income) Loss on Equity Invest.
Stock-Based Compensation
Tax Benefit from Stock Options
Other Operating Activities
Change in Trad. Asset Securities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.

16.0
25.0
35.0
(19.0)
11.0
(7.0)
(41.0)
(89.0)
180.0
1,348.0

16.0
57.0
55.0
13.0
(371.0)
(113.0)
112.0
207.0
75.0
1,636.0

17.0
36.0
68.0
12.0
(379.0)
(303.0)
146.0
32.0
160.0
2,801.0

19.0
42.0
61.0
(150.0)
(530.0)
(331.0)
148.0
38.0
324.0
2,937.0

8.0
75.0
116.0
346.0
(1,138.0)
(835.0)
289.0
372.0
(154.0)
4,016.0

120.0
196.0
179.0
(607.0)
711.0
105.0
185.0
809.0
8,743.0

Capital Expenditure
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities

(948.0)

For the Fiscal Period Ending

Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total

(1,228.0)
-

(510.0)

(1,933.0)
-

(252.0)
-

(2,441.0)
-

(1,404.0)
-

12 months
Dec-28-1996
USD

(3,550.0)
-

(418.0)
-

Restated
12 months
Dec-30-1995
USD

873.0
-

(3,024.0)
(2,244.0)
-

Cash from Investing

Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock

(1,458.0)

(1,480.0)

(3,337.0)

(2,859.0)

(2,677.0)

(5,268.0)

2.0
2.0
(30.0)
(75.0)
(105.0)

29.0
29.0
(20.0)
(20.0)

197.0
148.0
345.0
-

128.0
128.0
(63.0)
(98.0)
(161.0)

(179.0)
(4.0)
(183.0)

43.0
317.0
360.0
-

98.0
-

138.0
-

133.0
(391.0)

150.0
(658.0)

192.0
(1,034.0)

261.0
(1,302.0)

(84.0)
(84.0)

(92.0)
(92.0)

(116.0)
(116.0)

(148.0)
(148.0)

Common Dividends Paid

Total Dividends Paid

Special Dividend Paid

Other Financing Activities
Cash from Financing

14.0
9.0

42.0
168.0

349.0
352.0

76.0
(557.0)

85.0
(1,056.0)

56.0
(773.0)

324.0

283.0

2,702.0

Foreign Exchange Rate Adj.

Net Change in Cash

(101.0)

(21.0)
(21.0)

(184.0)

(479.0)

12 months
Dec-27-1997

Reclassified
12 months
Dec-26-1998

12 months
Dec-29-2001

Reclassified
12 months
Dec-28-2002

Reclassified
12 months
Dec-27-2003

12 months
Dec-25-1999

12 months
Dec-30-2000

12 months
Dec-25-2004

12 months
Dec-31-2005

25,070.0
25,070.0

26,273.0
26,273.0

29,389.0
29,389.0

33,726.0
33,726.0

26,539.0
26,539.0

26,764.0
26,764.0

30,141.0
30,141.0

34,209.0
34,209.0

38,826.0
38,826.0

9,945.0
15,125.0

12,088.0
14,185.0

11,836.0
17,553.0

12,650.0
21,076.0

13,487.0
13,052.0

13,340.0
13,424.0

13,047.0
17,094.0

14,301.0
19,908.0

15,637.0
23,189.0

2,891.0
2,347.0
-

3,076.0
2,509.0
56.0
-

3,872.0
3,111.0
411.0
-

5,089.0
3,897.0
1,586.0
-

4,464.0
3,796.0
2,214.0
-

4,334.0
4,034.0
421.0
-

4,278.0
4,360.0
301.0
-

4,659.0
4,778.0
179.0
-

5,688.0
5,145.0
126.0
-

5,238.0

5,641.0

7,394.0

10,572.0

10,474.0

8,789.0

8,939.0

9,616.0

10,959.0

9,887.0

8,544.0

10,159.0

10,504.0

2,578.0

4,635.0

8,155.0

10,292.0

12,230.0

(27.0)
562.0
535.0

(34.0)
593.0
559.0

(36.0)
618.0
582.0

(35.0)
920.0
885.0

(56.0)
615.0
559.0

(84.0)
298.0
214.0

(62.0)
248.0
186.0

(50.0)
301.0
251.0

(19.0)
577.0
558.0

63.0
68.0
10,553.0

14.0
9,117.0

(39.0)

(4.0)
10,737.0

(15.0)
11,374.0

(22.0)
10,521.0

7.0
12,795.0

106.0
10,659.0

185.0
(165.0)
9,137.0

883.0
(392.0)
11,228.0

3,759.0
117.0
(109.0)
15,141.0

3,714.0
6,945.0

3,069.0
6,068.0

3,914.0
7,314.0

6,945.0

6,068.0

6,945.0

6,068.0

30.0
3,128.0

(20.0)
4,829.0

6.0
8,347.0

(106.0)

(98.0)
(623.0)

(372.0)
-

(617.0)
(283.0)

(2.0)

(45.0)

4,204.0

7,442.0

(162.0)
60.0
10,417.0

12,610.0

892.0
1,291.0

1,087.0
3,117.0

1,801.0
5,641.0

2,901.0
7,516.0

3,946.0
8,664.0

10,535.0

1,291.0

3,117.0

5,641.0

7,516.0

8,664.0

10,535.0

1,291.0

3,117.0

5,641.0

7,516.0

8,664.0

(26.0)
(198.0)

(127.0)
(20.0)

2,183.0

4,606.0
10,535.0

7,314.0
7,314.0

(5.0)

(140.0)

Restated
Dec-27-1997
USD

Dec-26-1998
USD

Dec-25-1999
USD

Dec-30-2000
USD

Dec-29-2001
USD

Dec-28-2002
USD

Dec-27-2003
USD

Dec-25-2004
USD

Dec-31-2005
USD

4,102.0
5,630.0
195.0
9,927.0

2,038.0
5,272.0
316.0
7,626.0

3,695.0
7,705.0
388.0
11,788.0

2,976.0
10,497.0
350.0
13,823.0

7,970.0
2,356.0
1,224.0
11,550.0

7,404.0
3,382.0
1,801.0
12,587.0

7,971.0
5,568.0
2,625.0
16,164.0

8,407.0
5,654.0
3,111.0
17,172.0

7,324.0
3,990.0
1,458.0
12,772.0

3,438.0
3,438.0

3,527.0
3,527.0

3,700.0
3,700.0

4,129.0
4,129.0

2,607.0
2,607.0

2,574.0
2,574.0

2,960.0
2,960.0

2,999.0
2,999.0

3,914.0
3,914.0

1,697.0
676.0
129.0
15,867.0

1,582.0
618.0
122.0
13,475.0

1,478.0
673.0
180.0
17,819.0

2,241.0
721.0
236.0
21,150.0

2,253.0
958.0
265.0
17,633.0

2,276.0
1,136.0
352.0
18,925.0

2,519.0
969.0
270.0
22,882.0

2,621.0
979.0
287.0
24,058.0

3,126.0
1,149.0
233.0
21,194.0

18,127.0
(7,461.0)
10,666.0

21,068.0
(9,459.0)
11,609.0

23,557.0
(11,842.0)
11,715.0

28,253.0
(13,240.0)
15,013.0

34,356.0
(16,235.0)
18,121.0

36,912.0
(19,065.0)
17,847.0

38,692.0
(22,031.0)
16,661.0

39,833.0
(24,065.0)
15,768.0

44,132.0
(27,021.0)
17,111.0

1,839.0
508.0
28,880.0

5,365.0
52.0
59.0
911.0
31,471.0

7,911.0
4,124.0
810.0
1,470.0
43,849.0

3,712.0
4,977.0
964.0
2,129.0
47,945.0

1,474.0
4,330.0
1,014.0
1,823.0
44,395.0

1,234.0
4,330.0
834.0
1,054.0
44,224.0

2,380.0
3,705.0
150.0
1,365.0
47,143.0

3,219.0
3,719.0
677.0
702.0
48,143.0

4,672.0
3,873.0
654.0
35.0
775.0
48,314.0

1,407.0
2,610.0
212.0
110.0
1,165.0
516.0
6,020.0

1,244.0
2,837.0
159.0
958.0
606.0
5,804.0

1,370.0
3,195.0
230.0
1,695.0
609.0
7,099.0

2,387.0
3,918.0
368.0
10.0
1,293.0
674.0
8,650.0

1,769.0
2,986.0
395.0
14.0
988.0
418.0
6,570.0

1,543.0
2,984.0
295.0
141.0
1,157.0
475.0
6,595.0

1,660.0
3,577.0
143.0
81.0
785.0
633.0
6,879.0

1,943.0
4,107.0
168.0
33.0
1,163.0
592.0
8,006.0

2,249.0
4,080.0
295.0
18.0
1,960.0
632.0
9,234.0

448.0
1,076.0
2,041.0
9,585.0

702.0
1,387.0
201.0
8,094.0

955.0
3,130.0
130.0
11,314.0

707.0
1,266.0
10,623.0

1,050.0
945.0
8,565.0

929.0
1,232.0
8,756.0

936.0
1,482.0
9,297.0

703.0
855.0
9,564.0

2,106.0
703.0
89.0
12,132.0

3,311.0
15,926.0
58.0
19,295.0

4,822.0
17,952.0
603.0
23,377.0

7,316.0
21,428.0
3,791.0
32,535.0

8,486.0
28,738.0
98.0
37,322.0

8,833.0
27,150.0
(153.0)
35,830.0

7,641.0
27,847.0
(20.0)
35,468.0

6,754.0
31,016.0
76.0
37,846.0

6,143.0
32,288.0
148.0
38,579.0

6,245.0
29,810.0
127.0
36,182.0

19,295.0

23,377.0

32,535.0

37,322.0

35,830.0

35,468.0

37,846.0

38,579.0

36,182.0

28,880.0

31,471.0

43,849.0

47,945.0

44,395.0

44,224.0

47,143.0

48,143.0

48,314.0

12 months
Dec-27-1997
USD

Restated
12 months
Dec-26-1998
USD

Restated
12 months
Dec-25-1999
USD

6,945.0
2,192.0
2,192.0

6,068.0
2,807.0
56.0
2,863.0

130.0
(106.0)
224.0
6.0
285.0
(404.0)
438.0
179.0
119.0
10,008.0

282.0
(185.0)
165.0
415.0
77.0
(38.0)
167.0
(180.0)
(211.0)
24.0
9,447.0

(4,501.0)
(2,358.0)

(3,557.0)
(906.0)
(256.0)

12 months
Dec-28-2002
USD

12 months
Dec-27-2003
USD

12 months
Dec-25-2004
USD

Restated
12 months
Dec-31-2005
USD

7,314.0
3,186.0
411.0
3,597.0

10,535.0
3,249.0
1,634.0
4,883.0

1,291.0
4,131.0
2,048.0
6,179.0

3,117.0
4,676.0
366.0
5,042.0

5,641.0
4,651.0
419.0
5,070.0

7,516.0
4,590.0
299.0
4,889.0

8,664.0
4,345.0
250.0
4,595.0

193.0
(883.0)
392.0
506.0
(219.0)
(72.0)
153.0
169.0
79.0
726.0
179.0
12,134.0

2.0
139.0
(3,876.0)
109.0
26.0
887.0
(130.0)
38.0
(384.0)
(731.0)
978.0
(362.0)
713.0
12,827.0

81.0
119.0
662.0
322.0
174.0
435.0
(519.0)
898.0
1,561.0
24.0
(673.0)
(270.0)
(1,495.0)
8,789.0

85.0
301.0
372.0
147.0
90.0
270.0
110.0
(465.0)
30.0
(26.0)
(226.0)
175.0
107.0
9,129.0

217.0
283.0
622.0
216.0
391.0
(698.0)
(430.0)
(245.0)
116.0
(361.0)
693.0
11,515.0

2.0
91.0
344.0
(207.0)
(468.0)
(39.0)
(101.0)
283.0
378.0
431.0
13,119.0

45.0
74.0
351.0
(413.0)
1,606.0
(912.0)
(500.0)
303.0
797.0
241.0
14,851.0

(6,674.0)
(2,317.0)

(7,309.0)
(883.0)

(3,403.0)
(2,979.0)

(2,043.0)
-

12 months
Dec-30-2000
USD

Restated
12 months
Dec-29-2001
USD

932.0
(799.0)

(64.0)
(980.0)

8,257.0
(395.0)

(4,703.0)
(57.0)

(3,656.0)
(61.0)
-

(675.0)

(3,174.0)

(330.0)

(3,843.0)
(53.0)
(1,122.0)
-

(199.0)

(5,871.0)
(191.0)
(235.0)
-

(14.0)

(118.0)

(6,859.0)

(6,762.0)

(6,249.0)

(10,035.0)

(330.0)

(5,765.0)

(7,090.0)

(5,032.0)

(6,415.0)

172.0
172.0
(177.0)
(300.0)
(477.0)

169.0
169.0
(83.0)
(83.0)

69.0
118.0
187.0
-

138.0
77.0
215.0
(46.0)
(46.0)

23.0
306.0
329.0
(10.0)
(10.0)

55.0
55.0
(101.0)
(18.0)
(119.0)

(152.0)
(137.0)
(289.0)

24.0
24.0
(31.0)
(31.0)

126.0
1,742.0
1,868.0
(19.0)
(19.0)

357.0
(3,372.0)

2,127.0
(6,785.0)

543.0
(4,612.0)

797.0
(4,007.0)

762.0
(4,008.0)

681.0
(4,014.0)

967.0
(4,012.0)

894.0
(7,516.0)

1,202.0
(10,637.0)

(180.0)
(180.0)

(217.0)
(217.0)

(366.0)
(366.0)

(470.0)
(470.0)

(538.0)
(538.0)

(533.0)
(533.0)

(524.0)
(524.0)

(1,022.0)
(1,022.0)

(1,958.0)
(1,958.0)

288.0
(3,212.0)

40.0
(4,749.0)

20.0
(4,228.0)

1,657.0

(63.0)

(2,064.0)

(3,511.0)

(3,465.0)
-

(719.0)

4,994.0

(3,930.0)

(3,858.0)
-

(566.0)

567.0

25.0
(9,519.0)

436.0

(7,651.0)

(1,083.0)

Reclassified
12 months
Dec-30-2006

12 months
Dec-29-2007

Reclassified
12 months
Dec-27-2008

12 months
Dec-26-2009

12 months
Dec-25-2010

35,382.0
35,382.0

38,334.0
38,334.0

37,586.0
37,586.0

35,127.0
35,127.0

43,623.0
43,623.0

53,999.0
53,999.0

53,341.0
53,341.0

52,708.0
52,708.0 56,057.5

17,164.0
18,218.0

18,430.0
19,904.0

16,742.0
20,844.0

15,566.0
19,561.0

15,132.0
28,491.0

20,242.0
33,757.0

20,190.0
33,151.0

21,187.0 23,865.3
31,521.0 32,192.1

6,138.0
5,873.0
-

5,401.0
5,755.0
16.0
-

5,452.0
5,722.0
6.0
-

5,234.0
5,653.0
35.0
-

6,309.0
6,576.0
18.0
-

7,670.0
8,350.0
260.0
-

8,057.0
10,148.0
308.0
-

8,088.0 8,343.9
10,611.0 10,206.1
291.0
291.0
-

12,011.0

11,172.0

11,180.0

10,922.0

12,903.0

16,280.0

18,513.0

18,990.0 18,841.0

6,207.0

8,732.0

9,664.0

8,639.0

15,588.0

17,477.0

14,638.0

12,531.0 13,351.1

12 months
12 months
Dec-31-2011 Dec-29-2012

12 months
Dec-28-2013

2014

(15.0)
804.0
789.0

(8.0)
592.0
584.0

(1.0)
168.0
167.0

119.0
119.0

(41.0)
98.0
57.0

(90.0)
97.0
7.0

(22.0)
6,797.0

3.0
(17.0)
9,507.0

(1,380.0)
82.0
(237.0)
8,713.0

(40.0)
36.0
8,802.0

72.0
(82.0)
15,697.0

58.0
(80.0)
17,512.0

3.0
92.0
14,740.0

(555.0)

(516.0)

(231.0)

214.0
612.0
7,068.0

154.0
21.0
9,166.0

(376.0)
59.0
7,686.0

5,704.0

348.0
16,045.0

105.0
164.0
17,781.0

133.0
14,873.0

2,024.0
5,044.0

2,190.0
6,976.0

2,394.0
5,292.0

1,335.0
4,369.0

4,581.0
11,464.0

4,839.0
12,942.0

3,868.0
11,005.0

2,991.0
9,620.0

3,542.3
9,668.3

5,044.0

6,976.0

5,292.0

4,369.0

11,464.0

12,942.0

11,005.0

9,620.0

9,668.3

5,044.0

6,976.0

5,292.0

4,369.0

11,464.0

12,942.0

11,005.0

9,620.0

9,668.3

(710.0)
-

(170.0)
(2,697.0)

(244.0)
104.0
(140.0)

(244.5)
104.0
(140.5)

(24.0)
636.0
612.0

44.0
(63.0)
12,372.0 13,210.6
(240.0)
479.0
12,611.0 13,210.6

Dec-30-2006
USD

Dec-29-2007
USD

Restated
Dec-27-2008
USD

Dec-26-2009
USD

Dec-25-2010
USD

Dec-31-2011
USD

Dec-29-2012
USD

6,598.0
2,270.0
1,134.0
10,002.0

7,307.0
5,490.0
2,566.0
15,363.0

3,350.0
5,331.0
3,200.0
11,881.0

3,987.0
5,285.0
4,653.0
13,925.0

5,498.0
11,294.0
5,159.0
21,951.0

5,065.0
5,181.0
4,635.0
14,881.0

8,478.0
3,999.0
5,718.0
18,195.0

2,709.0
2,709.0

2,576.0
2,576.0

1,712.0
1,712.0

2,273.0
2,273.0

2,867.0
2,867.0

3,650.0
191.0
33.0
3,874.0

3,833.0
866.0
203.0
4,902.0

3,582.0
65.0
103.0
3,750.0

4,251.1
65.0
103.0
4,419.1

4,314.0
997.0
258.0
18,280.0

3,370.0
1,186.0
1,390.0
23,885.0

3,744.0
1,390.0
1,144.0
19,871.0

2,935.0
1,216.0
808.0
21,157.0

3,757.0
1,488.0
1,548.0
31,611.0

4,096.0
1,700.0
1,321.0
25,872.0

4,734.0
2,117.0
1,410.0
31,358.0

4,172.0
2,594.0
1,352.0
32,084.0

4,922.7

47,084.0
(29,482.0)
17,602.0

46,052.0
(29,134.0)
16,918.0

48,118.0
(30,544.0)
17,574.0

47,822.0
(30,597.0)
17,225.0

50,481.0
(32,582.0)
17,899.0

58,073.0
(34,446.0)
23,627.0

66,046.0
(38,063.0)
27,983.0

73,416.0 84,153.7
(41,988.0) (49,965.8)
31,428.0 34,187.9

7,221.0
3,861.0
987.0
150.0
267.0
48,368.0

9,295.0
3,916.0
960.0
281.0
396.0
55,651.0

7,329.0
3,932.0
775.0
511.0
480.0
50,472.0

8,363.0
4,421.0
883.0
249.0
278.0
519.0
53,095.0

6,714.0
4,531.0
860.0
741.0
289.0
541.0
63,186.0

4,282.0
9,254.0
6,267.0
715.0
335.0
767.0
71,119.0

7,129.0
9,710.0
6,235.0
644.0
358.0
934.0
84,351.0

10,008.0 11,267.6
10,513.0 10,222.0
5,150.0 5,150.0
952.0
952.0
434.0
434.0
1,789.0 1,789.0
92,358.0 99,474.2

Dec-28-2013
USD

2014

5,674.0 7,641.9
5,972.0 5,972.0
8,570.0 8,570.0
20,216.0 22,183.9

2,594.0
1,352.0
8,868.7

2,256.0
3,258.0
178.0
2.0
1,797.0
599.0
8.0
416.0
8,514.0

2,361.0
5,443.0
140.0
2.0
625.0
8,571.0

2,390.0
3,604.0
100.0
89.0
140.0
463.0
1,032.0
7,818.0

1,883.0
4,766.0
15.0
285.0
593.0
49.0
7,591.0

2,290.0
6,044.0
38.0
143.0
747.0
65.0
9,327.0

2,956.0
6,608.0
247.0
74.0
1,929.0
214.0
12,028.0

3,023.0
6,628.0
312.0
106.0
711.0
1,932.0
186.0
12,898.0

2,969.0 3,247.8
7,308.0 8,180.0
0.0
281.0
0.0
191.0
542.0
542.0
2,096.0 2,096.0
181.0
181.0
13,568.0 14,246.9

1,848.0
265.0
989.0
11,616.0

1,980.0
559.0
411.0
1,368.0
12,889.0

1,185.0
676.0
46.0
1,201.0
10,926.0

2,058.0
531.0
555.0
656.0
11,391.0

2,090.0
21.0
697.0
926.0
695.0
13,756.0

7,094.0
460.0
1,483.0
2,617.0
1,526.0
25,208.0

13,150.0
473.0
1,926.0
3,412.0
1,289.0
33,148.0

13,194.0 13,694.0
506.0
506.0
1,308.0 1,308.0
4,397.0 4,397.0
1,129.0 1,129.0
34,102.0 35,280.9

7,825.0
28,984.0
(57.0)
36,752.0

11,653.0
30,848.0
261.0
42,762.0

13,402.0
26,537.0
(393.0)
39,546.0

14,993.0
26,318.0
393.0
41,704.0

16,178.0
32,919.0
333.0
49,430.0

17,036.0
29,656.0
(781.0)
45,911.0

19,464.0
32,138.0
(399.0)
51,203.0

21,536.0 23,124.0
35,477.0 40,178.2
(351.9)
0
1,243.0 1,243.0
58,256.0 64,193.3

36,752.0

42,762.0

39,546.0

41,704.0

49,430.0

45,911.0

51,203.0

58,256.0 64,193.3

48,368.0

55,651.0

50,472.0

53,095.0

63,186.0

71,119.0

84,351.0

92,358.0 99,474.2

Restated
12 months
Dec-30-2006
USD

12 months
Dec-29-2007
USD

12 months
Dec-27-2008
USD

12 months
Dec-26-2009
USD

12 months
Dec-25-2010
USD

5,044.0
4,654.0
258.0
4,912.0

6,976.0
4,546.0
252.0
4,798.0

5,292.0
4,360.0
256.0
4,616.0

4,369.0
4,744.0
308.0
5,052.0

11,464.0
4,398.0
240.0
4,638.0

12,942.0
5,141.0
923.0
6,064.0

(21.0)
(157.0)
564.0
952.0
(118.0)
(443.0)
(1,429.0)
316.0
700.0
102.0
(248.0)
633.0
12,625.0

(59.0)
376.0
795.0
1,380.0
851.0
(30.0)
(790.0)
193.0
260.0
(395.0)
29.0
(834.0)
(758.0)
10,926.0

(612.0)
(214.0)
635.0
1,375.0
(123.0)
(325.0)
324.0
1,229.0
(1,116.0)
7.0
(60.0)
(444.0)
10,632.0

39.0
368.0
131.0
889.0
(9.0)
271.0
299.0
(535.0)
796.0
(506.0)
110.0
(104.0)
11,170.0

(5,860.0)

(5,000.0)
(76.0)
32.0
(5,176.0)
294.0

(5,197.0)
(16.0)
85.0
(771.0)
34.0

752.0
153.0
(33.0)

(4,515.0)
(853.0)

(299.0)
(49.0)
917.0
(65.0)
(46.0)
(584.0)
(806.0)
407.0
53.0
1,062.0
16,692.0
(5,207.0)
(218.0)

(2,343.0)
(343.0)
89.0

(14.0)
(4,834.0)
(498.0)
232.0

12 months
12 months
Dec-31-2011 Dec-29-2012
USD
USD

(164.0)
(171.0)
59.0
1,053.0
(37.0)
790.0
(678.0)
(243.0)
596.0
660.0
92.0
20,963.0
(10,764.0)
(8,721.0)
50.0
(66.0)
8,902.0
(72.0)
370.0

12 months
Dec-28-2013
USD

2014

11,005.0
6,357.0
1,165.0
7,522.0

9,620.0
6,790.0
1,242.0
8,032.0

9,668.3
7,977.8
291.0
8,268.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(669.1)
(750.7)
278.8
0.0
872.0
17,668.2

(29.0)
(112.0)
1,102.0
(142.0)
(242.0)
(176.0)
(626.0)
67.0
229.0
286.0
18,884.0
(11,027.0)
(638.0)
(815.0)
(1,882.0)
(67.0)
369.0

(392.0)
240.0
(33.0)
1,118.0
(49.0)
(900.0)
271.0
563.0
267.0
1,019.0
1,020.0
20,776.0

(10,711.0) (10,737.7)
(925.0) (1,259.6)
0.0
0.0
(36.0)
0.0
(6,659.0)
0.0
(68.0)
0.0
326.0

(4,988.0)

(9,926.0)
-

(5,865.0)

(7,965.0)

(10,301.0)

(18,073.0) (11,997.3)

(14,060.0)

(31.0)

0.0
500.0
500.0
(472.0)
0.0
(472.0)

2,111.0
(5,110.0)

1,588.0
(2,440.0)

1,588.0
(351.9)

(4,350.0)
(4,350.0)

(4,479.0)
(4,479.0)

(4,967.1)
(4,967.1)

(114.0)
(581.0)
(695.0)

125.0
125.0
(39.0)
(39.0)

1,046.0
(4,593.0)

3,052.0
(2,788.0)

1,105.0
(7,195.0)

400.0
(1,762.0)

587.0
(1,736.0)

2,045.0
(14,340.0)

(2,320.0)
(2,320.0)

(2,618.0)
(2,618.0)

(3,100.0)
(3,100.0)

(3,108.0)
(3,108.0)

(3,503.0)
(3,503.0)

(4,127.0)
(4,127.0)

192.0
(6,370.0)

278.0
(1,990.0)

212.0
(9,018.0)

9.0
(2,568.0)

144.0
(4,642.0)

151.0
(11,100.0)

(123.0)
(1,408.0)

(136.0)
(5,498.0)

0.0
0.0
(3,703.0)

709.0

637.0

1,511.0

5.0
(433.0)

(3.0)
3,413.0

(9.0)
(2,804.0)

0.0
1,967.9

(726.0)

(10,539.0)

(40.0)

1,980.0
1,980.0
(87.0)
(87.0)

23.0
23.0
(157.0)
(157.0)

209.0
4,962.0
5,171.0
-

65.0
6,124.0
6,189.0
(125.0)
(125.0)

(40.0)
-

(3,957.0)

(31.0)
-

Pro-Forma

2015

2017

2018

2019

2020

2021

2022

59,619.8 63,408.4 67,437.9

71,723.4

76,281.2

81,128.7

86,284.2

91,767.4

97,599.0 103,801.1 110,397.4 117,412.9 124,874.2

25,381.9 26,994.8 28,710.3

34,237.9 36,413.6 38,727.6

30,534.8
41,188.6

32,475.2
43,806.1

34,538.9
46,589.8

36,733.7
49,550.5

39,068.1
52,699.3

41,550.8
56,048.2

44,191.2
59,609.9

46,999.4
63,398.0

49,986.1
67,426.8

53,162.6
71,711.6

8,874.1 9,438.1 10,037.8

10,854.7 11,544.5 12,278.1

10,675.7
13,058.4

11,354.1
13,888.2

12,075.7
14,770.7

12,843.0
15,709.4

13,659.2
16,707.7

14,527.2
17,769.4

15,450.3
18,898.6

16,432.2
20,099.6

17,476.4
21,376.8

18,587.0
22,735.3

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

20,019.9 21,273.6 22,607.0

24,025.1

25,533.3

27,137.4

28,843.4

30,657.9

32,587.6

34,640.0

36,822.7

39,144.2

41,613.3

14,218.0 15,140.0 16,120.6

17,163.6

18,272.7

19,452.4

20,707.1

22,041.4

23,460.6

24,970.0

26,575.2

28,282.5

30,098.3

291.0

2016

291.0

2023

2024

2025

2026

2027

(253.4)
104.0
(149.4)

(262.4)
104.0
(158.4)

(271.3)
104.0
(167.3)

(280.2)
104.0
(176.2)

(289.1)
104.0
(185.1)

(298.1)
104.0
(194.1)

(307.0)
104.0
(203.0)

(315.9)
104.0
(211.9)

(324.8)
104.0
(220.8)

(333.8)
104.0
(229.8)

(342.7)
104.0
(238.7)

(351.6)
104.0
(247.6)

(360.6)
104.0
(256.6)

14,068.6 14,981.7 15,953.4

16,987.3

18,087.6

19,258.4

20,504.1

21,829.5

23,239.8

24,740.2

26,336.5

28,034.9

29,841.7

14,068.6 14,981.7 15,953.4

16,987.3

18,087.6

19,258.4

20,504.1

21,829.5

23,239.8

24,740.2

26,336.5

28,034.9

29,841.7

3,772.4 4,017.2 4,277.7

10,296.2 10,964.5 11,675.6

4,555.0
12,432.3

4,850.0
13,237.6

5,163.9
14,094.4

5,498.0
15,006.1

5,853.4
15,976.1

6,231.5
17,008.2

6,633.9
18,106.3

7,061.9
19,274.6

7,517.3
20,517.6

8,001.8
21,840.0

10,296.2 10,964.5 11,675.6

12,432.3

13,237.6

14,094.4

15,006.1

15,976.1

17,008.2

18,106.3

19,274.6

20,517.6

21,840.0

10,296.2 10,964.5 11,675.6

12,432.3

13,237.6

14,094.4

15,006.1

15,976.1

17,008.2

18,106.3

19,274.6

20,517.6

21,840.0

Pro-Forma

2015

2016

2017

2018

2019

2020

2021

2022

2023

10,183.8 12,408.3 14,061.4

5,972.0 5,972.0 5,972.0
8,570.0 8,570.0 8,570.0
24,725.8 26,950.3 28,603.4

14,911.3
5,972.0
8,570.0
29,453.3

14,839.2
5,972.0
8,570.0
29,381.2

13,701.0
5,972.0
8,570.0
28,243.0

11,324.8
5,972.0
8,570.0
25,866.8

7,507.9
5,972.0
8,570.0
22,049.9

2,013.4
5,972.0
8,570.0
16,555.4

2024

2025

2026

2027

(5,434.5) (15,155.3) (27,518.1) (42,947.9)

5,972.0
5,972.0
5,972.0
5,972.0
8,570.0
8,570.0
8,570.0
8,570.0
9,107.5
(613.3) (12,976.1) (28,405.9)

4,521.2
65.0
103.0
4,689.2

4,808.5
65.0
103.0
4,976.5

5,114.1
65.0
103.0
5,282.1

5,439.1
65.0
103.0
5,607.1

5,784.7
65.0
103.0
5,952.7

6,152.3
65.0
103.0
6,320.3

6,543.3
65.0
103.0
6,711.3

6,959.1
65.0
103.0
7,127.1

7,401.3
65.0
103.0
7,569.3

7,871.7
65.0
103.0
8,039.7

8,371.9
65.0
103.0
8,539.9

8,903.9
65.0
103.0
9,071.9

9,469.7
65.0
103.0
9,637.7

5,235.6

5,568.3

5,922.1

6,298.5

6,698.7

7,124.4

7,577.1

8,058.7

8,570.8

9,115.4

9,694.7

10,310.7

10,966.0

2,594.0
1,352.0
9,181.6

2,594.0
1,352.0
9,514.3

2,594.0
1,352.0
9,868.1

2,594.0
1,352.0
10,244.5

2,594.0
1,352.0
10,644.7

2,594.0
1,352.0
11,070.4

2,594.0
1,352.0
11,523.1

2,594.0
1,352.0
12,004.7

2,594.0
1,352.0
12,516.8

2,594.0
1,352.0
13,061.4

2,594.0
1,352.0
13,640.7

2,594.0
1,352.0
14,256.7

2,594.0
1,352.0
14,912.0

96,461.8
###
### 145,278.9 166,527.1 190,883.1 218,801.2 250,802.7 287,484.6 329,531.5 377,728.1 432,973.8 496,299.7
###
###
### (92,004.0)
###
###
###
###
###
###
###
###
###
37,698.9 42,005.2 47,169.7 53,274.9 60,423.2 68,738.8 78,369.3 89,488.3 102,298.6 117,035.1 133,969.5 153,415.4 175,733.4
12,527.2
10,222.0
5,150.0
952.0
434.0
1,789.0
###

13,786.8
10,222.0
5,150.0
952.0
434.0
1,789.0
###

15,046.4 16,306.0 17,565.6 18,825.2 20,084.8 21,344.4 22,604.0 23,863.6 25,123.2 26,382.8 27,642.4
10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
### 133,432.7 142,514.4 151,744.6 161,102.3 170,561.4 180,091.1 189,654.2 199,206.9 208,697.8 218,066.6

3,454.2 3,673.7 3,907.2

9,156.1 10,248.7 11,471.6
0.0
0.0
0.0
0.0
0.0
0.0
542.0
542.0
542.0
2,096.0 2,096.0 2,096.0

4,155.5
12,840.5
0.0
0.0
542.0
2,096.0

4,419.6
14,372.7
0.0
0.0
542.0
2,096.0

4,700.4
16,087.8
0.0
0.0
542.0
2,096.0

4,999.1
18,007.4
0.0
0.0
542.0
2,096.0

5,316.8
20,156.2
0.0
0.0
542.0
2,096.0

5,654.7
22,561.4
0.0
0.0
542.0
2,096.0

6,014.0
25,253.5
0.0
0.0
542.0
2,096.0

6,396.2
28,266.9
0.0
0.0
542.0
2,096.0

6,802.6
31,639.9
0.0
0.0
542.0
2,096.0

7,234.9
35,415.4
0.0
0.0
542.0
2,096.0

181.0
181.0
181.0
15,429.4 16,741.4 18,197.8

181.0
19,815.0

181.0
21,611.3

181.0
23,607.2

181.0
25,825.6

181.0
28,292.0

181.0
31,035.0

181.0
34,086.5

181.0
37,482.1

181.0
41,261.6

181.0
45,469.3

14,194.0 14,694.0 15,194.0

506.0
506.0
506.0
1,308.0 1,308.0 1,308.0
4,397.0 4,397.0 4,397.0
1,129.0 1,129.0 1,129.0
36,963.4 38,775.4 40,731.8

15,694.0
506.0
1,308.0
4,397.0
1,129.0
42,849.0

16,194.0
506.0
1,308.0
4,397.0
1,129.0
45,145.3

16,694.0
506.0
1,308.0
4,397.0
1,129.0
47,641.2

17,194.0
506.0
1,308.0
4,397.0
1,129.0
50,359.6

17,694.0
506.0
1,308.0
4,397.0
1,129.0
53,326.0

18,194.0
506.0
1,308.0
4,397.0
1,129.0
56,569.0

18,694.0
506.0
1,308.0
4,397.0
1,129.0
60,120.5

19,194.0
506.0
1,308.0
4,397.0
1,129.0
64,016.1

19,694.0
506.0
1,308.0
4,397.0
1,129.0
68,295.6

20,194.0
506.0
1,308.0
4,397.0
1,129.0
73,003.3

24,712.0 26,300.0 27,888.0

29,476.0

31,064.0

32,652.0

34,240.0

35,828.0

37,416.0

39,004.0

40,592.0

42,180.0

43,768.0

44,966.1 49,821.9 54,723.2 59,643.0 64,549.4 69,404.8 74,165.0 78,778.7 83,186.4 87,319.0 91,097.1 94,429.5 97,211.5
(805.8) (942.3) (942.3)
(942.3)
(942.3)
(942.3)
(942.3)
(942.3)
(942.3)
(942.3)
(942.3)
(942.3)
(942.3)
1,243.0 1,243.0 1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
70,115.3 76,422.6 82,911.9 89,419.7 95,914.1 102,357.5 108,705.7 114,907.4 120,903.1 126,623.7 131,989.8 136,910.2 141,280.2
70,115.3 76,422.6 82,911.9
###

###

89,419.7

95,914.1 102,357.5 108,705.7 114,907.4 120,903.1 126,623.7 131,989.8 136,910.2 141,280.2

### 132,268.7 141,059.4 149,998.6 159,065.3 168,233.4 177,472.1 186,744.2 196,005.9 205,205.8 214,283.6

Pro-Forma

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

10,296.2 10,964.5 11,675.6

8,797.1 9,802.0 11,007.2
291.0
291.0
291.0
9,088.1 10,093.0 11,298.2

12,432.3
12,431.8
291.0
12,722.8

13,237.6
14,099.9
291.0
14,390.9

14,094.4
16,040.4
291.0
16,331.4

15,006.1
18,287.7
291.0
18,578.7

15,976.1
20,882.3
291.0
21,173.3

17,008.2
23,871.6
291.0
24,162.6

18,106.3
27,310.4
291.0
27,601.4

19,274.6
31,262.1
291.0
31,553.1

20,517.6
35,799.9
291.0
36,090.9

21,840.0
41,007.9
291.0
41,298.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(270.1) (287.3) (305.6)
(325.0)
(345.6)
(367.6)
(391.0)
(415.8)
(442.2)
(470.3)
(500.2)
(532.0)
(565.8)
(312.8) (332.7) (353.9)
(376.3)
(400.3)
(425.7)
(452.7)
(481.5)
(512.1)
(544.6)
(579.3)
(616.1)
(655.2)
206.4
219.5
233.5
248.3
264.1
280.9
298.7
317.7
337.9
359.3
382.2
406.5
432.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
976.1 1,092.6 1,222.9
1,368.9
1,532.2
1,715.0
1,919.7
2,148.8
2,405.2
2,692.2
3,013.4
3,373.0
3,775.5
19,983.9 21,749.6 23,770.8 26,071.0 28,678.9 31,628.4 34,959.5 38,718.6 42,959.6 47,744.3 53,143.9 59,239.9 66,125.5
###
###
### (18,537.0) (21,248.2) (24,355.9) (27,918.2) (32,001.4) (36,681.9) (42,046.9) (48,196.6) (55,245.8) (63,325.9)
(1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

###

###

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

### (19,796.6) (22,507.8) (25,615.5) (29,177.8) (33,261.0) (37,941.5) (43,306.5) (49,456.2) (56,505.4) (64,585.5)
0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

1,588.0 1,588.0 1,588.0

(453.9) (136.5)
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

(5,508.4) (6,108.6) (6,774.3)

(5,508.4) (6,108.6) (6,774.3)

(7,512.5)
(7,512.5)

(8,331.2)
(8,331.2)

(9,239.1) (10,245.9) (11,362.4) (12,600.6) (13,973.7) (15,496.5) (17,185.2) (19,057.9)

(9,239.1) (10,245.9) (11,362.4) (12,600.6) (13,973.7) (15,496.5) (17,185.2) (19,057.9)

0.0
0.0
0.0
0.0
0.0
0.0
(3,874.3) (4,157.1) (4,686.3)

0.0
0.0
(5,424.5)

0.0
0.0
(6,243.2)

0.0
0.0
(7,151.1)

0.0
0.0
(8,157.9)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(9,274.4) (10,512.6) (11,885.7) (13,408.5) (15,097.2) (16,969.9)

0.0
849.9

0.0
(72.1)

0.0
(1,138.2)

0.0
(2,376.2)

0.0
(3,816.8)

0.0
2,541.9

0.0
2,224.5

0.0
1,653.1

0.0
(5,494.5)

0.0
0.0
0.0
0.0
(7,447.9) (9,720.8) (12,362.7) (15,429.9)

2028

2029

2030

2031

2032

2033

2034

132,809.6 141,249.3 150,225.4 159,771.8

169,924.9

180,723.2

192,207.7

56,541.0
76,268.6

60,134.0
81,115.3

63,955.4
86,270.0

68,019.6
91,752.2

72,342.0
97,582.9

76,939.2
103,784.0

81,828.5
110,379.2

19,768.1
24,180.1

21,024.3
25,716.6

22,360.4
27,350.9

23,781.3
29,088.9

25,292.6
30,937.5

26,899.9
32,903.5

28,609.3
34,994.4

291.0

291.0

291.0

291.0

291.0

291.0

291.0

44,239.2

47,032.0

50,002.3

53,161.3

56,521.1

60,094.3

63,894.7

32,029.5

34,083.3

36,267.7

38,590.9

41,061.8

43,689.7

46,484.5

(369.5)
104.0
(265.5)

(378.4)
104.0
(274.4)

(387.3)
104.0
(283.3)

(396.3)
104.0
(292.3)

(405.2)
104.0
(301.2)

(414.1)
104.0
(310.1)

(423.0)
104.0
(319.0)

31,764.0

33,808.9

35,984.4

38,298.7

40,760.6

43,379.5

46,165.5

31,764.0

33,808.9

35,984.4

38,298.7

40,760.6

43,379.5

46,165.5

8,517.2
23,246.8

9,065.5
24,743.4

9,648.9
26,335.5

10,269.4
28,029.3

10,929.6
29,831.0

11,631.8
31,747.7

12,378.8
33,786.6

23,246.8

24,743.4

26,335.5

28,029.3

29,831.0

31,747.7

33,786.6

23,246.8

24,743.4

26,335.5

28,029.3

29,831.0

31,747.7

33,786.6

2028

2029

2030

2031

2032

(61,934.3) (85,039.7)
###
5,972.0
5,972.0
5,972.0
8,570.0
8,570.0
8,570.0
(47,392.3) (70,497.7) (98,367.5)

###
5,972.0
8,570.0
###

(186,013.4)
5,972.0
8,570.0
(171,471.4)

2033

2034

(233,069.1) (288,565.6)
5,972.0
5,972.0
8,570.0
8,570.0
(218,527.1) (274,023.6)

10,071.5
65.0
103.0
10,239.5

10,711.5
65.0
103.0
10,879.5

11,392.2
65.0
103.0
11,560.2

12,116.1
65.0
103.0
12,284.1

12,886.1
65.0
103.0
13,054.1

13,705.0
65.0
103.0
13,873.0

14,575.9
65.0
103.0
14,743.9

11,662.8

12,404.0

13,192.2

14,030.5

14,922.1

15,870.4

16,878.9

2,594.0
1,352.0
15,608.8

2,594.0
1,352.0
16,350.0

2,594.0
1,352.0
17,138.2

2,594.0
1,352.0
17,976.5

2,594.0
1,352.0
18,868.1

2,594.0
1,352.0
19,816.4

2,594.0
1,352.0
20,824.9

568,887.5 652,091.9 747,465.5 856,788.3

###
###
###
###
201,338.4 230,706.7 264,385.3 303,001.8
28,902.0 30,161.6 31,421.2 32,680.8
10,222.0 10,222.0 10,222.0 10,222.0
5,150.0
5,150.0
5,150.0
5,150.0
952.0
952.0
952.0
952.0
434.0
434.0
434.0
434.0
1,789.0
1,789.0
1,789.0
1,789.0
227,243.3 236,147.1 244,684.4 252,747.9

982,100.5 1,125,740.5 1,290,389.1

(634,824.3) (727,706.6) (834,167.2)
347,276.2
398,033.9 456,221.9
33,940.4
10,222.0
5,150.0
952.0
434.0
1,789.0
260,214.4

35,200.0
10,222.0
5,150.0
952.0
434.0
1,789.0
266,943.2

36,459.6
10,222.0
5,150.0
952.0
434.0
1,789.0
272,773.7

7,694.7
39,641.4
0.0
0.0
542.0
2,096.0

8,183.7
44,371.6
0.0
0.0
542.0
2,096.0

8,703.7
49,666.3
0.0
0.0
542.0
2,096.0

9,256.8
55,592.8
0.0
0.0
542.0
2,096.0

9,845.1
62,226.5
0.0
0.0
542.0
2,096.0

10,470.7
69,651.8
0.0
0.0
542.0
2,096.0

11,136.1
77,963.1
0.0
0.0
542.0
2,096.0

181.0
50,155.1

181.0
55,374.3

181.0
61,189.1

181.0
67,668.7

181.0
74,890.6

181.0
82,941.5

181.0
91,918.2

20,694.0
506.0
1,308.0
4,397.0
1,129.0
78,189.1

21,194.0
506.0
1,308.0
4,397.0
1,129.0
83,908.3

21,694.0
506.0
1,308.0
4,397.0
1,129.0
90,223.1

22,194.0
506.0
1,308.0
4,397.0
1,129.0
97,202.7

22,694.0
506.0
1,308.0
4,397.0
1,129.0
104,924.6

23,194.0
506.0
1,308.0
4,397.0
1,129.0
113,475.5

23,694.0
506.0
1,308.0
4,397.0
1,129.0
122,952.2

45,356.0

46,944.0

48,532.0

50,120.0

51,708.0

53,296.0

54,884.0

99,323.6 100,629.1 100,972.7 100,177.5

(942.3)
(942.3)
(942.3)
(942.3)
1,243.0
1,243.0
1,243.0
1,243.0
144,980.3 147,873.8 149,805.4 150,598.2

98,043.1
(942.3)
1,243.0
150,051.8

94,342.0
(942.3)
1,243.0
147,938.7

88,816.8
(942.3)
1,243.0
144,001.5

144,980.3 147,873.8 149,805.4 150,598.2

150,051.8

147,938.7

144,001.5

223,169.3 231,782.1 240,028.4 247,800.9

254,976.4

261,414.2

266,953.7

2028

2029

2030

2031

2032

2033

2034

23,246.8
46,982.8
291.0
47,273.8

24,743.4
53,836.0
291.0
54,127.0

26,335.5
61,695.0
291.0
61,986.0

28,029.3
70,706.3
291.0
70,997.3

29,831.0
81,037.8
291.0
81,328.8

31,747.7
92,882.3
291.0
93,173.3

33,786.6
106,460.6
291.0
106,751.6

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(601.8)
(640.0)
(680.7)
(723.9)
(696.9)
(741.1)
(788.2)
(838.3)
459.8
489.0
520.1
553.1
0.0
0.0
0.0
0.0
4,226.0
4,730.3
5,294.7
5,926.5
73,907.7 82,708.5 92,667.4 103,943.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(769.9)
(891.6)
588.2
0.0
6,633.7
116,720.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(818.9)
(948.3)
625.6
0.0
7,425.3
131,204.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(870.9)
(1,008.5)
665.4
0.0
8,311.3
147,635.5

(72,587.8) (83,204.4) (95,373.7)

(1,259.6) (1,259.6) (1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

###
(1,259.6)
0.0
0.0
0.0
0.0
0.0

(125,312.1)
(1,259.6)
0.0
0.0
0.0
0.0
0.0

(143,640.1) (164,648.6)
(1,259.6)
(1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

(73,847.4) (84,464.0) (96,633.3)

###

(126,571.7)

(144,899.7) (165,908.2)

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

(21,134.7) (23,437.9) (25,991.9) (28,824.4)

(21,134.7) (23,437.9) (25,991.9) (28,824.4)

(31,965.5)
(31,965.5)

(35,448.8)
(35,448.8)

(39,311.8)
(39,311.8)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(19,046.7) (21,349.9) (23,903.9) (26,736.4)

0.0
0.0
(29,877.5)

0.0
0.0
(33,360.8)

0.0
0.0
(37,223.8)

0.0
0.0
0.0
0.0
(18,986.4) (23,105.3) (27,869.8) (33,374.9)

0.0
(39,729.0)

0.0
(47,055.7)

0.0
(55,496.5)

Intel Corporation (NasdaqGS:INTC) > Financials > Income Statement

In Millions of the reported currency, except per
share items.
Template:
Period Type:
Currency:
Units:

Standard
Annual
Reported Curre
S&P Capital IQ

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Income Statement
For the Fiscal Period Ending

12 months
Dec-28-1991

12 months
Dec-26-1992

12 months
Dec-25-1993

12 months
Dec-31-1994

12 months
Dec-30-1995

12 months
Dec-28-1996

Revenue
Other Revenue
Total Revenue

4,779.0
4,779.0

5,844.0
5,844.0

8,782.0
8,782.0

11,521.0
11,521.0

16,202.0
16,202.0

20,847.0
20,847.0

Cost Of Goods Sold

Gross Profit

2,316.0
2,463.0

2,557.0
3,287.0

3,252.0
5,530.0

5,576.0
5,945.0

7,811.0
8,391.0

9,164.0
11,683.0

765.0
618.0
-

1,017.0
780.0
-

1,168.0
970.0
-

1,447.0
1,111.0
-

1,843.0
1,296.0
-

2,322.0
1,808.0
-

Other Operating Exp., Total

1,383.0

1,797.0

2,138.0

2,558.0

3,139.0

4,130.0

Operating Income

1,080.0

1,490.0

3,392.0

3,387.0

5,252.0

7,553.0

Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Other Operating Expense/(Income)

Interest Expense
Interest and Invest. Income
Net Interest Exp.

(82.0)
194.0
112.0

(54.0)
141.0
87.0

(50.0)
155.0
105.0

(57.0)
235.0
178.0

(29.0)
272.0
243.0

(25.0)
364.0
339.0

Income/(Loss) from Affiliates

Currency Exchange Gains (Loss)
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items

4.0
(1.0)
1,195.0

(1.0)
(7.0)
1,569.0

33.0
3,530.0

15.0
23.0
3,603.0

29.0
(4.0)
5,520.0

26.0
9.0
7,927.0

Restructuring Charges
Impairment of Goodwill
Gain (Loss) On Sale Of Invest.
Gain (Loss) On Sale Of Assets
Asset Writedown
In Process R & D Exp.
Legal Settlements
Other Unusual Items
EBT Incl. Unusual Items

1,195.0

1,569.0

3,530.0

3,603.0

60.0
58.0
5,638.0

7.0
7,934.0

Income Tax Expense

Earnings from Cont. Ops.

376.0
819.0

502.0
1,067.0

1,235.0
2,295.0

1,315.0
2,288.0

2,072.0
3,566.0

2,777.0
5,157.0

Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company

819.0

1,067.0

2,295.0

2,288.0

3,566.0

5,157.0

Minority Int. in Earnings

Net Income

819.0

1,067.0

2,295.0

2,288.0

3,566.0

5,157.0

Balance Sheet

Balance Sheet as of:

Currency
ASSETS
Cash And Equivalents
Short Term Investments
Trading Asset Securities
Total Cash & ST Investments
Accounts Receivable
Other Receivables
Notes Receivable
Total Receivables
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Loans Receivable Long-Term
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
LIABILITIES

Dec-28-1991
USD

Dec-26-1992
USD

Dec-25-1993
USD

Dec-31-1994
USD

Dec-30-1995
USD

Dec-28-1996
USD

1,519.0
758.0
2,277.0

1,843.0
993.0
2,836.0

1,659.0
1,477.0
3,136.0

1,180.0
1,230.0
2,410.0

1,463.0
995.0
2,458.0

4,165.0
3,742.0
87.0
7,994.0

698.0
698.0

1,069.0
1,069.0

1,448.0
1,448.0

1,978.0
1,978.0

3,116.0
3,116.0

3,723.0
3,723.0

422.0
181.0
26.0
3,604.0

535.0
205.0
46.0
4,691.0

838.0
310.0
70.0
5,802.0

1,169.0
552.0
58.0
6,167.0

2,004.0
408.0
111.0
8,097.0

1,293.0
570.0
104.0
13,684.0

3,644.0
(1,481.0)
2,163.0

4,648.0
(1,832.0)
2,816.0

6,313.0
(2,317.0)
3,996.0

8,516.0
(3,149.0)
5,367.0

11,792.0
(4,321.0)
7,471.0

14,262.0
(5,775.0)
8,487.0

480.0
45.0
6,292.0

496.0
86.0
8,089.0

1,416.0
130.0
11,344.0

2,127.0
155.0
13,816.0

1,653.0
283.0
17,504.0

1,353.0
211.0
23,735.0

Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Unearned Revenue, Current
Def. Tax Liability, Curr.
Other Current Liabilities
Total Current Liabilities

169.0
612.0
173.0
152.0
122.0
1,228.0

281.0
741.0
202.0
110.0
359.0
149.0
1,842.0

427.0
918.0
399.0
98.0
391.0
200.0
2,433.0

575.0
1,234.0
338.0
179.0
429.0
269.0
3,024.0

864.0
1,304.0
346.0
801.0
304.0
3,619.0

969.0
2,045.0
389.0
986.0
474.0
4,863.0

Long-Term Debt
Unearned Revenue, Non-Current
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

363.0
144.0
140.0
1,875.0

249.0
180.0
373.0
2,644.0

426.0
297.0
688.0
3,844.0

392.0
389.0
744.0
4,549.0

400.0
620.0
725.0
5,364.0

728.0
997.0
275.0
6,863.0

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

1,640.0
2,777.0
4,417.0

1,776.0
3,669.0
5,445.0

2,194.0
5,306.0
7,500.0

2,306.0
6,961.0
9,267.0

2,583.0
9,557.0
12,140.0

2,897.0
13,975.0
16,872.0

Total Equity

4,417.0

5,445.0

7,500.0

9,267.0

12,140.0

16,872.0

Total Liabilities And Equity

6,292.0

8,089.0

11,344.0

13,816.0

17,504.0

23,735.0

Cash Flow

12 months
Dec-28-1991
USD

12 months
Dec-26-1992
USD

12 months
Dec-25-1993
USD

Restated
12 months
Dec-31-1994
USD

819.0
418.0
418.0

1,067.0
518.0
518.0

2,295.0
717.0
717.0

2,288.0
1,028.0
1,028.0

3,566.0
1,371.0
1,371.0

5,157.0
1,888.0
1,888.0

Other Amortization
(Gain) Loss From Sale Of Assets
(Gain) Loss On Sale Of Invest.
Asset Writedown & Restructuring Costs
(Income) Loss on Equity Invest.
Stock-Based Compensation
Tax Benefit from Stock Options
Other Operating Activities
Change in Trad. Asset Securities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.

16.0
25.0
35.0
(19.0)
11.0
(7.0)
(41.0)
(89.0)
180.0
1,348.0

16.0
57.0
55.0
13.0
(371.0)
(113.0)
112.0
207.0
75.0
1,636.0

17.0
36.0
68.0
12.0
(379.0)
(303.0)
146.0
32.0
160.0
2,801.0

19.0
42.0
61.0
(150.0)
(530.0)
(331.0)
148.0
38.0
324.0
2,937.0

8.0
75.0
116.0
346.0
(1,138.0)
(835.0)
289.0
372.0
(154.0)
4,016.0

120.0
196.0
179.0
(607.0)
711.0
105.0
185.0
809.0
8,743.0

Capital Expenditure
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities

(948.0)

For the Fiscal Period Ending

Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total

(1,228.0)
-

(510.0)

(1,933.0)
-

(252.0)
-

(2,441.0)
-

(1,404.0)
-

12 months
Dec-28-1996
USD

(3,550.0)
-

(418.0)
-

Restated
12 months
Dec-30-1995
USD

873.0
-

(3,024.0)
(2,244.0)
-

Cash from Investing

Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock

(1,458.0)

(1,480.0)

(3,337.0)

(2,859.0)

(2,677.0)

(5,268.0)

2.0
2.0
(30.0)
(75.0)
(105.0)

29.0
29.0
(20.0)
(20.0)

197.0
148.0
345.0
-

128.0
128.0
(63.0)
(98.0)
(161.0)

(179.0)
(4.0)
(183.0)

43.0
317.0
360.0
-

98.0
-

138.0
-

133.0
(391.0)

150.0
(658.0)

192.0
(1,034.0)

261.0
(1,302.0)

(84.0)
(84.0)

(92.0)
(92.0)

(116.0)
(116.0)

(148.0)
(148.0)

Common Dividends Paid

Total Dividends Paid

Special Dividend Paid

Other Financing Activities
Cash from Financing

14.0
9.0

42.0
168.0

349.0
352.0

76.0
(557.0)

85.0
(1,056.0)

56.0
(773.0)

324.0

283.0

2,702.0

Foreign Exchange Rate Adj.

Net Change in Cash

(101.0)

(21.0)
(21.0)

(184.0)

(479.0)

12 months
Dec-27-1997

Reclassified
12 months
Dec-26-1998

12 months
Dec-29-2001

Reclassified
12 months
Dec-28-2002

Reclassified
12 months
Dec-27-2003

12 months
Dec-25-1999

12 months
Dec-30-2000

12 months
Dec-25-2004

12 months
Dec-31-2005

25,070.0
25,070.0

26,273.0
26,273.0

29,389.0
29,389.0

33,726.0
33,726.0

26,539.0
26,539.0

26,764.0
26,764.0

30,141.0
30,141.0

34,209.0
34,209.0

38,826.0
38,826.0

9,945.0
15,125.0

12,088.0
14,185.0

11,836.0
17,553.0

12,650.0
21,076.0

13,487.0
13,052.0

13,340.0
13,424.0

13,047.0
17,094.0

14,301.0
19,908.0

15,637.0
23,189.0

2,891.0
2,347.0
-

3,076.0
2,509.0
56.0
-

3,872.0
3,111.0
411.0
-

5,089.0
3,897.0
1,586.0
-

4,464.0
3,796.0
2,214.0
-

4,334.0
4,034.0
421.0
-

4,278.0
4,360.0
301.0
-

4,659.0
4,778.0
179.0
-

5,688.0
5,145.0
126.0
-

5,238.0

5,641.0

7,394.0

10,572.0

10,474.0

8,789.0

8,939.0

9,616.0

10,959.0

9,887.0

8,544.0

10,159.0

10,504.0

2,578.0

4,635.0

8,155.0

10,292.0

12,230.0

(27.0)
562.0
535.0

(34.0)
593.0
559.0

(36.0)
618.0
582.0

(35.0)
920.0
885.0

(56.0)
615.0
559.0

(84.0)
298.0
214.0

(62.0)
248.0
186.0

(50.0)
301.0
251.0

(19.0)
577.0
558.0

63.0
68.0
10,553.0

14.0
9,117.0

(39.0)

(4.0)
10,737.0

(15.0)
11,374.0

(22.0)
10,521.0

7.0
12,795.0

106.0
10,659.0

185.0
(165.0)
9,137.0

883.0
(392.0)
11,228.0

3,759.0
117.0
(109.0)
15,141.0

3,714.0
6,945.0

3,069.0
6,068.0

3,914.0
7,314.0

6,945.0

6,068.0

6,945.0

6,068.0

30.0
3,128.0

(20.0)
4,829.0

6.0
8,347.0

(106.0)

(98.0)
(623.0)

(372.0)
-

(617.0)
(283.0)

(2.0)

(45.0)

4,204.0

7,442.0

(162.0)
60.0
10,417.0

12,610.0

892.0
1,291.0

1,087.0
3,117.0

1,801.0
5,641.0

2,901.0
7,516.0

3,946.0
8,664.0

10,535.0

1,291.0

3,117.0

5,641.0

7,516.0

8,664.0

10,535.0

1,291.0

3,117.0

5,641.0

7,516.0

8,664.0

(26.0)
(198.0)

(127.0)
(20.0)

2,183.0

4,606.0
10,535.0

7,314.0
7,314.0

(5.0)

(140.0)

Restated
Dec-27-1997
USD

Dec-26-1998
USD

Dec-25-1999
USD

Dec-30-2000
USD

Dec-29-2001
USD

Dec-28-2002
USD

Dec-27-2003
USD

Dec-25-2004
USD

Dec-31-2005
USD

4,102.0
5,630.0
195.0
9,927.0

2,038.0
5,272.0
316.0
7,626.0

3,695.0
7,705.0
388.0
11,788.0

2,976.0
10,497.0
350.0
13,823.0

7,970.0
2,356.0
1,224.0
11,550.0

7,404.0
3,382.0
1,801.0
12,587.0

7,971.0
5,568.0
2,625.0
16,164.0

8,407.0
5,654.0
3,111.0
17,172.0

7,324.0
3,990.0
1,458.0
12,772.0

3,438.0
3,438.0

3,527.0
3,527.0

3,700.0
3,700.0

4,129.0
4,129.0

2,607.0
2,607.0

2,574.0
2,574.0

2,960.0
2,960.0

2,999.0
2,999.0

3,914.0
3,914.0

1,697.0
676.0
129.0
15,867.0

1,582.0
618.0
122.0
13,475.0

1,478.0
673.0
180.0
17,819.0

2,241.0
721.0
236.0
21,150.0

2,253.0
958.0
265.0
17,633.0

2,276.0
1,136.0
352.0
18,925.0

2,519.0
969.0
270.0
22,882.0

2,621.0
979.0
287.0
24,058.0

3,126.0
1,149.0
233.0
21,194.0

18,127.0
(7,461.0)
10,666.0

21,068.0
(9,459.0)
11,609.0

23,557.0
(11,842.0)
11,715.0

28,253.0
(13,240.0)
15,013.0

34,356.0
(16,235.0)
18,121.0

36,912.0
(19,065.0)
17,847.0

38,692.0
(22,031.0)
16,661.0

39,833.0
(24,065.0)
15,768.0

44,132.0
(27,021.0)
17,111.0

1,839.0
508.0
28,880.0

5,365.0
52.0
59.0
911.0
31,471.0

7,911.0
4,124.0
810.0
1,470.0
43,849.0

3,712.0
4,977.0
964.0
2,129.0
47,945.0

1,474.0
4,330.0
1,014.0
1,823.0
44,395.0

1,234.0
4,330.0
834.0
1,054.0
44,224.0

2,380.0
3,705.0
150.0
1,365.0
47,143.0

3,219.0
3,719.0
677.0
702.0
48,143.0

4,672.0
3,873.0
654.0
35.0
775.0
48,314.0

1,407.0
2,610.0
212.0
110.0
1,165.0
516.0
6,020.0

1,244.0
2,837.0
159.0
958.0
606.0
5,804.0

1,370.0
3,195.0
230.0
1,695.0
609.0
7,099.0

2,387.0
3,918.0
368.0
10.0
1,293.0
674.0
8,650.0

1,769.0
2,986.0
395.0
14.0
988.0
418.0
6,570.0

1,543.0
2,984.0
295.0
141.0
1,157.0
475.0
6,595.0

1,660.0
3,577.0
143.0
81.0
785.0
633.0
6,879.0

1,943.0
4,107.0
168.0
33.0
1,163.0
592.0
8,006.0

2,249.0
4,080.0
295.0
18.0
1,960.0
632.0
9,234.0

448.0
1,076.0
2,041.0
9,585.0

702.0
1,387.0
201.0
8,094.0

955.0
3,130.0
130.0
11,314.0

707.0
1,266.0
10,623.0

1,050.0
945.0
8,565.0

929.0
1,232.0
8,756.0

936.0
1,482.0
9,297.0

703.0
855.0
9,564.0

2,106.0
703.0
89.0
12,132.0

3,311.0
15,926.0
58.0
19,295.0

4,822.0
17,952.0
603.0
23,377.0

7,316.0
21,428.0
3,791.0
32,535.0

8,486.0
28,738.0
98.0
37,322.0

8,833.0
27,150.0
(153.0)
35,830.0

7,641.0
27,847.0
(20.0)
35,468.0

6,754.0
31,016.0
76.0
37,846.0

6,143.0
32,288.0
148.0
38,579.0

6,245.0
29,810.0
127.0
36,182.0

19,295.0

23,377.0

32,535.0

37,322.0

35,830.0

35,468.0

37,846.0

38,579.0

36,182.0

28,880.0

31,471.0

43,849.0

47,945.0

44,395.0

44,224.0

47,143.0

48,143.0

48,314.0

12 months
Dec-27-1997
USD

Restated
12 months
Dec-26-1998
USD

Restated
12 months
Dec-25-1999
USD

6,945.0
2,192.0
2,192.0

6,068.0
2,807.0
56.0
2,863.0

130.0
(106.0)
224.0
6.0
285.0
(404.0)
438.0
179.0
119.0
10,008.0

282.0
(185.0)
165.0
415.0
77.0
(38.0)
167.0
(180.0)
(211.0)
24.0
9,447.0

(4,501.0)
(2,358.0)

(3,557.0)
(906.0)
(256.0)

12 months
Dec-28-2002
USD

12 months
Dec-27-2003
USD

12 months
Dec-25-2004
USD

Restated
12 months
Dec-31-2005
USD

7,314.0
3,186.0
411.0
3,597.0

10,535.0
3,249.0
1,634.0
4,883.0

1,291.0
4,131.0
2,048.0
6,179.0

3,117.0
4,676.0
366.0
5,042.0

5,641.0
4,651.0
419.0
5,070.0

7,516.0
4,590.0
299.0
4,889.0

8,664.0
4,345.0
250.0
4,595.0

193.0
(883.0)
392.0
506.0
(219.0)
(72.0)
153.0
169.0
79.0
726.0
179.0
12,134.0

2.0
139.0
(3,876.0)
109.0
26.0
887.0
(130.0)
38.0
(384.0)
(731.0)
978.0
(362.0)
713.0
12,827.0

81.0
119.0
662.0
322.0
174.0
435.0
(519.0)
898.0
1,561.0
24.0
(673.0)
(270.0)
(1,495.0)
8,789.0

85.0
301.0
372.0
147.0
90.0
270.0
110.0
(465.0)
30.0
(26.0)
(226.0)
175.0
107.0
9,129.0

217.0
283.0
622.0
216.0
391.0
(698.0)
(430.0)
(245.0)
116.0
(361.0)
693.0
11,515.0

2.0
91.0
344.0
(207.0)
(468.0)
(39.0)
(101.0)
283.0
378.0
431.0
13,119.0

45.0
74.0
351.0
(413.0)
1,606.0
(912.0)
(500.0)
303.0
797.0
241.0
14,851.0

(6,674.0)
(2,317.0)

(7,309.0)
(883.0)

(3,403.0)
(2,979.0)

(2,043.0)
-

12 months
Dec-30-2000
USD

Restated
12 months
Dec-29-2001
USD

932.0
(799.0)

(64.0)
(980.0)

8,257.0
(395.0)

(4,703.0)
(57.0)

(3,656.0)
(61.0)
-

(675.0)

(3,174.0)

(330.0)

(3,843.0)
(53.0)
(1,122.0)
-

(199.0)

(5,871.0)
(191.0)
(235.0)
-

(14.0)

(118.0)

(6,859.0)

(6,762.0)

(6,249.0)

(10,035.0)

(330.0)

(5,765.0)

(7,090.0)

(5,032.0)

(6,415.0)

172.0
172.0
(177.0)
(300.0)
(477.0)

169.0
169.0
(83.0)
(83.0)

69.0
118.0
187.0
-

138.0
77.0
215.0
(46.0)
(46.0)

23.0
306.0
329.0
(10.0)
(10.0)

55.0
55.0
(101.0)
(18.0)
(119.0)

(152.0)
(137.0)
(289.0)

24.0
24.0
(31.0)
(31.0)

126.0
1,742.0
1,868.0
(19.0)
(19.0)

357.0
(3,372.0)

2,127.0
(6,785.0)

543.0
(4,612.0)

797.0
(4,007.0)

762.0
(4,008.0)

681.0
(4,014.0)

967.0
(4,012.0)

894.0
(7,516.0)

1,202.0
(10,637.0)

(180.0)
(180.0)

(217.0)
(217.0)

(366.0)
(366.0)

(470.0)
(470.0)

(538.0)
(538.0)

(533.0)
(533.0)

(524.0)
(524.0)

(1,022.0)
(1,022.0)

(1,958.0)
(1,958.0)

288.0
(3,212.0)

40.0
(4,749.0)

20.0
(4,228.0)

1,657.0

(63.0)

(2,064.0)

(3,511.0)

(3,465.0)
-

(719.0)

4,994.0

(3,930.0)

(3,858.0)
-

(566.0)

567.0

25.0
(9,519.0)

436.0

(7,651.0)

(1,083.0)

Reclassified
12 months
Dec-30-2006

12 months
Dec-29-2007

Reclassified
12 months
Dec-27-2008

12 months
Dec-26-2009

12 months
Dec-25-2010

35,382.0
35,382.0

38,334.0
38,334.0

37,586.0
37,586.0

35,127.0
35,127.0

43,623.0
43,623.0

53,999.0
53,999.0

53,341.0
53,341.0

52,708.0
52,708.0 56,057.5

17,164.0
18,218.0

18,430.0
19,904.0

16,742.0
20,844.0

15,566.0
19,561.0

15,132.0
28,491.0

20,242.0
33,757.0

20,190.0
33,151.0

21,187.0 23,865.3
31,521.0 32,192.1

6,138.0
5,873.0
-

5,401.0
5,755.0
16.0
-

5,452.0
5,722.0
6.0
-

5,234.0
5,653.0
35.0
-

6,309.0
6,576.0
18.0
-

7,670.0
8,350.0
260.0
-

8,057.0
10,148.0
308.0
-

8,088.0 8,343.9
10,611.0 10,206.1
291.0
291.0
-

12,011.0

11,172.0

11,180.0

10,922.0

12,903.0

16,280.0

18,513.0

18,990.0 18,841.0

6,207.0

8,732.0

9,664.0

8,639.0

15,588.0

17,477.0

14,638.0

12,531.0 13,351.1

12 months
12 months
Dec-31-2011 Dec-29-2012

12 months
Dec-28-2013

2014

(15.0)
804.0
789.0

(8.0)
592.0
584.0

(1.0)
168.0
167.0

119.0
119.0

(41.0)
98.0
57.0

(90.0)
97.0
7.0

(22.0)
6,797.0

3.0
(17.0)
9,507.0

(1,380.0)
82.0
(237.0)
8,713.0

(40.0)
36.0
8,802.0

72.0
(82.0)
15,697.0

58.0
(80.0)
17,512.0

3.0
92.0
14,740.0

(555.0)

(516.0)

(231.0)

214.0
612.0
7,068.0

154.0
21.0
9,166.0

(376.0)
59.0
7,686.0

5,704.0

348.0
16,045.0

105.0
164.0
17,781.0

133.0
14,873.0

2,024.0
5,044.0

2,190.0
6,976.0

2,394.0
5,292.0

1,335.0
4,369.0

4,581.0
11,464.0

4,839.0
12,942.0

3,868.0
11,005.0

2,991.0
9,620.0

3,542.3
9,668.3

5,044.0

6,976.0

5,292.0

4,369.0

11,464.0

12,942.0

11,005.0

9,620.0

9,668.3

5,044.0

6,976.0

5,292.0

4,369.0

11,464.0

12,942.0

11,005.0

9,620.0

9,668.3

(710.0)
-

(170.0)
(2,697.0)

(244.0)
104.0
(140.0)

(244.5)
104.0
(140.5)

(24.0)
636.0
612.0

44.0
(63.0)
12,372.0 13,210.6
(240.0)
479.0
12,611.0 13,210.6

Dec-30-2006
USD

Dec-29-2007
USD

Restated
Dec-27-2008
USD

Dec-26-2009
USD

Dec-25-2010
USD

Dec-31-2011
USD

Dec-29-2012
USD

6,598.0
2,270.0
1,134.0
10,002.0

7,307.0
5,490.0
2,566.0
15,363.0

3,350.0
5,331.0
3,200.0
11,881.0

3,987.0
5,285.0
4,653.0
13,925.0

5,498.0
11,294.0
5,159.0
21,951.0

5,065.0
5,181.0
4,635.0
14,881.0

8,478.0
3,999.0
5,718.0
18,195.0

2,709.0
2,709.0

2,576.0
2,576.0

1,712.0
1,712.0

2,273.0
2,273.0

2,867.0
2,867.0

3,650.0
191.0
33.0
3,874.0

3,833.0
866.0
203.0
4,902.0

3,582.0
65.0
103.0
3,750.0

4,251.1
65.0
103.0
4,419.1

4,314.0
997.0
258.0
18,280.0

3,370.0
1,186.0
1,390.0
23,885.0

3,744.0
1,390.0
1,144.0
19,871.0

2,935.0
1,216.0
808.0
21,157.0

3,757.0
1,488.0
1,548.0
31,611.0

4,096.0
1,700.0
1,321.0
25,872.0

4,734.0
2,117.0
1,410.0
31,358.0

4,172.0
2,594.0
1,352.0
32,084.0

4,922.7

47,084.0
(29,482.0)
17,602.0

46,052.0
(29,134.0)
16,918.0

48,118.0
(30,544.0)
17,574.0

47,822.0
(30,597.0)
17,225.0

50,481.0
(32,582.0)
17,899.0

58,073.0
(34,446.0)
23,627.0

66,046.0
(38,063.0)
27,983.0

73,416.0 84,153.7
(41,988.0) (49,965.8)
31,428.0 34,187.9

7,221.0
3,861.0
987.0
150.0
267.0
48,368.0

9,295.0
3,916.0
960.0
281.0
396.0
55,651.0

7,329.0
3,932.0
775.0
511.0
480.0
50,472.0

8,363.0
4,421.0
883.0
249.0
278.0
519.0
53,095.0

6,714.0
4,531.0
860.0
741.0
289.0
541.0
63,186.0

4,282.0
9,254.0
6,267.0
715.0
335.0
767.0
71,119.0

7,129.0
9,710.0
6,235.0
644.0
358.0
934.0
84,351.0

10,008.0 11,267.6
10,513.0 10,222.0
5,150.0 5,150.0
952.0
952.0
434.0
434.0
1,789.0 1,789.0
92,358.0 99,474.2

Dec-28-2013
USD

2014

5,674.0 7,641.9
5,972.0 5,972.0
8,570.0 8,570.0
20,216.0 22,183.9

2,594.0
1,352.0
8,868.7

2,256.0
3,258.0
178.0
2.0
1,797.0
599.0
8.0
416.0
8,514.0

2,361.0
5,443.0
140.0
2.0
625.0
8,571.0

2,390.0
3,604.0
100.0
89.0
140.0
463.0
1,032.0
7,818.0

1,883.0
4,766.0
15.0
285.0
593.0
49.0
7,591.0

2,290.0
6,044.0
38.0
143.0
747.0
65.0
9,327.0

2,956.0
6,608.0
247.0
74.0
1,929.0
214.0
12,028.0

3,023.0
6,628.0
312.0
106.0
711.0
1,932.0
186.0
12,898.0

2,969.0 3,247.8
7,308.0 8,180.0
0.0
281.0
0.0
191.0
542.0
542.0
2,096.0 2,096.0
181.0
181.0
13,568.0 14,246.9

1,848.0
265.0
989.0
11,616.0

1,980.0
559.0
411.0
1,368.0
12,889.0

1,185.0
676.0
46.0
1,201.0
10,926.0

2,058.0
531.0
555.0
656.0
11,391.0

2,090.0
21.0
697.0
926.0
695.0
13,756.0

7,094.0
460.0
1,483.0
2,617.0
1,526.0
25,208.0

13,150.0
473.0
1,926.0
3,412.0
1,289.0
33,148.0

13,194.0 13,694.0
506.0
506.0
1,308.0 1,308.0
4,397.0 4,397.0
1,129.0 1,129.0
34,102.0 35,280.9

7,825.0
28,984.0
(57.0)
36,752.0

11,653.0
30,848.0
261.0
42,762.0

13,402.0
26,537.0
(393.0)
39,546.0

14,993.0
26,318.0
393.0
41,704.0

16,178.0
32,919.0
333.0
49,430.0

17,036.0
29,656.0
(781.0)
45,911.0

19,464.0
32,138.0
(399.0)
51,203.0

21,536.0 23,124.0
35,477.0 40,178.2
(351.9)
0
1,243.0 1,243.0
58,256.0 64,193.3

36,752.0

42,762.0

39,546.0

41,704.0

49,430.0

45,911.0

51,203.0

58,256.0 64,193.3

48,368.0

55,651.0

50,472.0

53,095.0

63,186.0

71,119.0

84,351.0

92,358.0 99,474.2

Restated
12 months
Dec-30-2006
USD

12 months
Dec-29-2007
USD

12 months
Dec-27-2008
USD

12 months
Dec-26-2009
USD

12 months
Dec-25-2010
USD

5,044.0
4,654.0
258.0
4,912.0

6,976.0
4,546.0
252.0
4,798.0

5,292.0
4,360.0
256.0
4,616.0

4,369.0
4,744.0
308.0
5,052.0

11,464.0
4,398.0
240.0
4,638.0

12,942.0
5,141.0
923.0
6,064.0

(21.0)
(157.0)
564.0
952.0
(118.0)
(443.0)
(1,429.0)
316.0
700.0
102.0
(248.0)
633.0
12,625.0

(59.0)
376.0
795.0
1,380.0
851.0
(30.0)
(790.0)
193.0
260.0
(395.0)
29.0
(834.0)
(758.0)
10,926.0

(612.0)
(214.0)
635.0
1,375.0
(123.0)
(325.0)
324.0
1,229.0
(1,116.0)
7.0
(60.0)
(444.0)
10,632.0

39.0
368.0
131.0
889.0
(9.0)
271.0
299.0
(535.0)
796.0
(506.0)
110.0
(104.0)
11,170.0

(5,860.0)

(5,000.0)
(76.0)
32.0
(5,176.0)
294.0

(5,197.0)
(16.0)
85.0
(771.0)
34.0

752.0
153.0
(33.0)

(4,515.0)
(853.0)

(299.0)
(49.0)
917.0
(65.0)
(46.0)
(584.0)
(806.0)
407.0
53.0
1,062.0
16,692.0
(5,207.0)
(218.0)

(2,343.0)
(343.0)
89.0

(14.0)
(4,834.0)
(498.0)
232.0

12 months
12 months
Dec-31-2011 Dec-29-2012
USD
USD

(164.0)
(171.0)
59.0
1,053.0
(37.0)
790.0
(678.0)
(243.0)
596.0
660.0
92.0
20,963.0
(10,764.0)
(8,721.0)
50.0
(66.0)
8,902.0
(72.0)
370.0

12 months
Dec-28-2013
USD

2014

11,005.0
6,357.0
1,165.0
7,522.0

9,620.0
6,790.0
1,242.0
8,032.0

9,668.3
7,977.8
0.0
7,977.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(669.1)
(750.7)
278.8
0.0
1,163.0
17,668.2

(29.0)
(112.0)
1,102.0
(142.0)
(242.0)
(176.0)
(626.0)
67.0
229.0
286.0
18,884.0
(11,027.0)
(638.0)
(815.0)
(1,882.0)
(67.0)
369.0

(392.0)
240.0
(33.0)
1,118.0
(49.0)
(900.0)
271.0
563.0
267.0
1,019.0
1,020.0
20,776.0

(10,711.0) (10,737.7)
(925.0) (1,259.6)
0.0
0.0
(36.0)
0.0
(6,659.0)
0.0
(68.0)
0.0
326.0

(4,988.0)

(9,926.0)
-

(5,865.0)

(7,965.0)

(10,301.0)

(18,073.0) (11,997.3)

(14,060.0)

(31.0)

0.0
500.0
500.0
(472.0)
0.0
(472.0)

2,111.0
(5,110.0)

1,588.0
(2,440.0)

1,588.0
(351.9)

(4,350.0)
(4,350.0)

(4,479.0)
(4,479.0)

(4,967.1)
(4,967.1)

(114.0)
(581.0)
(695.0)

125.0
125.0
(39.0)
(39.0)

1,046.0
(4,593.0)

3,052.0
(2,788.0)

1,105.0
(7,195.0)

400.0
(1,762.0)

587.0
(1,736.0)

2,045.0
(14,340.0)

(2,320.0)
(2,320.0)

(2,618.0)
(2,618.0)

(3,100.0)
(3,100.0)

(3,108.0)
(3,108.0)

(3,503.0)
(3,503.0)

(4,127.0)
(4,127.0)

192.0
(6,370.0)

278.0
(1,990.0)

212.0
(9,018.0)

9.0
(2,568.0)

144.0
(4,642.0)

151.0
(11,100.0)

(123.0)
(1,408.0)

(136.0)
(5,498.0)

0.0
0.0
(3,703.0)

709.0

637.0

1,511.0

5.0
(433.0)

(3.0)
3,413.0

(9.0)
(2,804.0)

0.0
1,967.9

(726.0)

(10,539.0)

(40.0)

1,980.0
1,980.0
(87.0)
(87.0)

23.0
23.0
(157.0)
(157.0)

209.0
4,962.0
5,171.0
-

65.0
6,124.0
6,189.0
(125.0)
(125.0)

(40.0)
-

(3,957.0)

(31.0)
-

Pro-Forma

2015

2017

2018

2019

2020

2021

2022

59,619.8 63,408.4 67,437.9

71,723.4

76,281.2

81,128.7

86,284.2

91,767.4

97,599.0 103,801.1 110,397.4 117,412.9 124,874.2

25,381.9 26,994.8 28,710.3

34,237.9 36,413.6 38,727.6

30,534.8
41,188.6

32,475.2
43,806.1

34,538.9
46,589.8

36,733.7
49,550.5

39,068.1
52,699.3

41,550.8
56,048.2

44,191.2
59,609.9

46,999.4
63,398.0

49,986.1
67,426.8

53,162.6
71,711.6

8,874.1 9,438.1 10,037.8

10,854.7 11,544.5 12,278.1

10,675.7
13,058.4

11,354.1
13,888.2

12,075.7
14,770.7

12,843.0
15,709.4

13,659.2
16,707.7

14,527.2
17,769.4

15,450.3
18,898.6

16,432.2
20,099.6

17,476.4
21,376.8

18,587.0
22,735.3

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

20,019.9 21,273.6 22,607.0

24,025.1

25,533.3

27,137.4

28,843.4

30,657.9

32,587.6

34,640.0

36,822.7

39,144.2

41,613.3

14,218.0 15,140.0 16,120.6

17,163.6

18,272.7

19,452.4

20,707.1

22,041.4

23,460.6

24,970.0

26,575.2

28,282.5

30,098.3

291.0

2016

291.0

2023

2024

2025

2026

2027

(253.4)
104.0
(149.4)

(262.4)
104.0
(158.4)

(271.3)
104.0
(167.3)

(280.2)
104.0
(176.2)

(289.1)
104.0
(185.1)

(298.1)
104.0
(194.1)

(307.0)
104.0
(203.0)

(315.9)
104.0
(211.9)

(324.8)
104.0
(220.8)

(333.8)
104.0
(229.8)

(342.7)
104.0
(238.7)

(351.6)
104.0
(247.6)

(360.6)
104.0
(256.6)

14,068.6 14,981.7 15,953.4

16,987.3

18,087.6

19,258.4

20,504.1

21,829.5

23,239.8

24,740.2

26,336.5

28,034.9

29,841.7

14,068.6 14,981.7 15,953.4

16,987.3

18,087.6

19,258.4

20,504.1

21,829.5

23,239.8

24,740.2

26,336.5

28,034.9

29,841.7

3,772.4 4,017.2 4,277.7

10,296.2 10,964.5 11,675.6

4,555.0
12,432.3

4,850.0
13,237.6

5,163.9
14,094.4

5,498.0
15,006.1

5,853.4
15,976.1

6,231.5
17,008.2

6,633.9
18,106.3

7,061.9
19,274.6

7,517.3
20,517.6

8,001.8
21,840.0

10,296.2 10,964.5 11,675.6

12,432.3

13,237.6

14,094.4

15,006.1

15,976.1

17,008.2

18,106.3

19,274.6

20,517.6

21,840.0

10,296.2 10,964.5 11,675.6

12,432.3

13,237.6

14,094.4

15,006.1

15,976.1

17,008.2

18,106.3

19,274.6

20,517.6

21,840.0

Pro-Forma

2015

2016

2017

2018

2019

2020

2021

2022

2023

10,038.3 12,108.3 13,470.4

5,972.0 5,972.0 5,972.0
8,570.0 8,570.0 8,570.0
24,580.3 26,650.3 28,012.4

14,029.3
5,972.0
8,570.0
28,571.3

13,666.2
5,972.0
8,570.0
28,208.2

12,237.0
5,972.0
8,570.0
26,779.0

9,569.8
5,972.0
8,570.0
24,111.8

5,461.9
5,972.0
8,570.0
20,003.9

(323.6)
5,972.0
8,570.0
14,218.4

2024

2025

2026

2027

(8,062.5) (18,074.3) (30,728.0) (46,448.9)

5,972.0
5,972.0
5,972.0
5,972.0
8,570.0
8,570.0
8,570.0
8,570.0
6,479.5 (3,532.3) (16,186.0) (31,906.9)

4,521.2
65.0
103.0
4,689.2

4,808.5
65.0
103.0
4,976.5

5,114.1
65.0
103.0
5,282.1

5,439.1
65.0
103.0
5,607.1

5,784.7
65.0
103.0
5,952.7

6,152.3
65.0
103.0
6,320.3

6,543.3
65.0
103.0
6,711.3

6,959.1
65.0
103.0
7,127.1

7,401.3
65.0
103.0
7,569.3

7,871.7
65.0
103.0
8,039.7

8,371.9
65.0
103.0
8,539.9

8,903.9
65.0
103.0
9,071.9

9,469.7
65.0
103.0
9,637.7

5,235.6

5,568.3

5,922.1

6,298.5

6,698.7

7,124.4

7,577.1

8,058.7

8,570.8

9,115.4

9,694.7

10,310.7

10,966.0

2,594.0
1,352.0
9,181.6

2,594.0
1,352.0
9,514.3

2,594.0
1,352.0
9,868.1

2,594.0
1,352.0
10,244.5

2,594.0
1,352.0
10,644.7

2,594.0
1,352.0
11,070.4

2,594.0
1,352.0
11,523.1

2,594.0
1,352.0
12,004.7

2,594.0
1,352.0
12,516.8

2,594.0
1,352.0
13,061.4

2,594.0
1,352.0
13,640.7

2,594.0
1,352.0
14,256.7

2,594.0
1,352.0
14,912.0

96,461.8
###
### 145,278.9 166,527.1 190,883.1 218,801.2 250,802.7 287,484.6 329,531.5 377,728.1 432,973.8 496,299.7
###
###
### (92,004.0)
###
###
###
###
###
###
###
###
###
37,698.9 42,005.2 47,169.7 53,274.9 60,423.2 68,738.8 78,369.3 89,488.3 102,298.6 117,035.1 133,969.5 153,415.4 175,733.4
12,527.2
10,222.0
5,150.0
952.0
434.0
1,789.0
###

13,786.8
10,222.0
5,150.0
952.0
434.0
1,789.0
###

15,046.4 16,306.0 17,565.6 18,825.2 20,084.8 21,344.4 22,604.0 23,863.6 25,123.2 26,382.8 27,642.4
10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0 10,222.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
### 132,550.7 141,341.4 150,280.6 159,347.3 168,515.4 177,754.1 187,026.2 196,287.9 205,487.8 214,565.6

3,454.2 3,673.7 3,907.2

9,156.1 10,248.7 11,471.6
0.0
0.0
0.0
0.0
0.0
0.0
542.0
542.0
542.0
2,096.0 2,096.0 2,096.0

4,155.5
12,840.5
0.0
0.0
542.0
2,096.0

4,419.6
14,372.7
0.0
0.0
542.0
2,096.0

4,700.4
16,087.8
0.0
0.0
542.0
2,096.0

4,999.1
18,007.4
0.0
0.0
542.0
2,096.0

5,316.8
20,156.2
0.0
0.0
542.0
2,096.0

5,654.7
22,561.4
0.0
0.0
542.0
2,096.0

6,014.0
25,253.5
0.0
0.0
542.0
2,096.0

6,396.2
28,266.9
0.0
0.0
542.0
2,096.0

6,802.6
31,639.9
0.0
0.0
542.0
2,096.0

7,234.9
35,415.4
0.0
0.0
542.0
2,096.0

181.0
181.0
181.0
15,429.4 16,741.4 18,197.8

181.0
19,815.0

181.0
21,611.3

181.0
23,607.2

181.0
25,825.6

181.0
28,292.0

181.0
31,035.0

181.0
34,086.5

181.0
37,482.1

181.0
41,261.6

181.0
45,469.3

14,194.0 14,694.0 15,194.0

506.0
506.0
506.0
1,308.0 1,308.0 1,308.0
4,397.0 4,397.0 4,397.0
1,129.0 1,129.0 1,129.0
36,963.4 38,775.4 40,731.8

15,694.0
506.0
1,308.0
4,397.0
1,129.0
42,849.0

16,194.0
506.0
1,308.0
4,397.0
1,129.0
45,145.3

16,694.0
506.0
1,308.0
4,397.0
1,129.0
47,641.2

17,194.0
506.0
1,308.0
4,397.0
1,129.0
50,359.6

17,694.0
506.0
1,308.0
4,397.0
1,129.0
53,326.0

18,194.0
506.0
1,308.0
4,397.0
1,129.0
56,569.0

18,694.0
506.0
1,308.0
4,397.0
1,129.0
60,120.5

19,194.0
506.0
1,308.0
4,397.0
1,129.0
64,016.1

19,694.0
506.0
1,308.0
4,397.0
1,129.0
68,295.6

20,194.0
506.0
1,308.0
4,397.0
1,129.0
73,003.3

24,712.0 26,300.0 27,888.0

29,476.0

31,064.0

32,652.0

34,240.0

35,828.0

37,416.0

39,004.0

40,592.0

42,180.0

43,768.0

44,966.1 49,821.9 54,723.2 59,643.0 64,549.4 69,404.8 74,165.0 78,778.7 83,186.4 87,319.0 91,097.1 94,429.5 97,211.5
(660.3) (660.3) (660.3)
(660.3)
(660.3)
(660.3)
(660.3)
(660.3)
(660.3)
(660.3)
(660.3)
(660.3)
(660.3)
1,243.0 1,243.0 1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
70,260.8 76,704.6 83,193.9 89,701.7 96,196.1 102,639.5 108,987.7 115,189.4 121,185.1 126,905.7 132,271.8 137,192.2 141,562.2
70,260.8 76,704.6 83,193.9
###

###

89,701.7

96,196.1 102,639.5 108,987.7 115,189.4 121,185.1 126,905.7 132,271.8 137,192.2 141,562.2

### 132,550.7 141,341.4 150,280.6 159,347.3 168,515.4 177,754.1 187,026.2 196,287.9 205,487.8 214,565.6

Pro-Forma

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

10,296.2 10,964.5 11,675.6

8,797.1 9,802.0 11,007.2
0.0
0.0
0.0
8,797.1 9,802.0 11,007.2

12,432.3
12,431.8
0.0
12,431.8

13,237.6
14,099.9
0.0
14,099.9

14,094.4
16,040.4
0.0
16,040.4

15,006.1
18,287.7
0.0
18,287.7

15,976.1
20,882.3
0.0
20,882.3

17,008.2
23,871.6
0.0
23,871.6

18,106.3
27,310.4
0.0
27,310.4

19,274.6
31,262.1
0.0
31,262.1

20,517.6
35,799.9
0.0
35,799.9

21,840.0
41,007.9
0.0
41,007.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(270.1) (287.3) (305.6)
(325.0)
(345.6)
(367.6)
(391.0)
(415.8)
(442.2)
(470.3)
(500.2)
(532.0)
(565.8)
(312.8) (332.7) (353.9)
(376.3)
(400.3)
(425.7)
(452.7)
(481.5)
(512.1)
(544.6)
(579.3)
(616.1)
(655.2)
206.4
219.5
233.5
248.3
264.1
280.9
298.7
317.7
337.9
359.3
382.2
406.5
432.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
976.1 1,092.6 1,222.9
1,368.9
1,532.2
1,715.0
1,919.7
2,148.8
2,405.2
2,692.2
3,013.4
3,373.0
3,775.5
19,692.9 21,458.6 23,479.8 25,780.0 28,387.9 31,337.4 34,668.5 38,427.6 42,668.6 47,453.3 52,852.9 58,948.9 65,834.5
###
###
### (18,537.0) (21,248.2) (24,355.9) (27,918.2) (32,001.4) (36,681.9) (42,046.9) (48,196.6) (55,245.8) (63,325.9)
(1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

###

###

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

1,588.0 1,588.0
(308.4)
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

(5,508.4) (6,108.6) (6,774.3)

(5,508.4) (6,108.6) (6,774.3)

(7,512.5)
(7,512.5)

(8,331.2)
(8,331.2)

(9,239.1) (10,245.9) (11,362.4) (12,600.6) (13,973.7) (15,496.5) (17,185.2) (19,057.9)

(9,239.1) (10,245.9) (11,362.4) (12,600.6) (13,973.7) (15,496.5) (17,185.2) (19,057.9)

0.0
0.0
0.0
0.0
0.0
0.0
(3,728.8) (4,020.6) (4,686.3)

0.0
0.0
(5,424.5)

0.0
0.0
(6,243.2)

0.0
0.0
(7,151.1)

0.0
0.0
(8,157.9)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(9,274.4) (10,512.6) (11,885.7) (13,408.5) (15,097.2) (16,969.9)

0.0
558.9

0.0
(363.1)

0.0
(1,429.2)

0.0
(2,667.2)

0.0
(4,107.8)

0.0
2,396.4

0.0
2,070.0

### (19,796.6) (22,507.8) (25,615.5) (29,177.8) (33,261.0) (37,941.5) (43,306.5) (49,456.2) (56,505.4) (64,585.5)

0.0
1,362.1

0.0
(5,785.5)

0.0
0.0
0.0
0.0
(7,738.9) (10,011.8) (12,653.7) (15,720.9)

2028

2029

2030

2031

2032

2033

2034

132,809.6 141,249.3 150,225.4 159,771.8

169,924.9

180,723.2

192,207.7

56,541.0
76,268.6

60,134.0
81,115.3

63,955.4
86,270.0

68,019.6
91,752.2

72,342.0
97,582.9

76,939.2
103,784.0

81,828.5
110,379.2

19,768.1
24,180.1

21,024.3
25,716.6

22,360.4
27,350.9

23,781.3
29,088.9

25,292.6
30,937.5

26,899.9
32,903.5

28,609.3
34,994.4

291.0

291.0

291.0

291.0

291.0

291.0

291.0

44,239.2

47,032.0

50,002.3

53,161.3

56,521.1

60,094.3

63,894.7

32,029.5

34,083.3

36,267.7

38,590.9

41,061.8

43,689.7

46,484.5

(369.5)
104.0
(265.5)

(378.4)
104.0
(274.4)

(387.3)
104.0
(283.3)

(396.3)
104.0
(292.3)

(405.2)
104.0
(301.2)

(414.1)
104.0
(310.1)

(423.0)
104.0
(319.0)

31,764.0

33,808.9

35,984.4

38,298.7

40,760.6

43,379.5

46,165.5

31,764.0

33,808.9

35,984.4

38,298.7

40,760.6

43,379.5

46,165.5

8,517.2
23,246.8

9,065.5
24,743.4

9,648.9
26,335.5

10,269.4
28,029.3

10,929.6
29,831.0

11,631.8
31,747.7

12,378.8
33,786.6

23,246.8

24,743.4

26,335.5

28,029.3

29,831.0

31,747.7

33,786.6

23,246.8

24,743.4

26,335.5

28,029.3

29,831.0

31,747.7

33,786.6

2028

2029

2030

2031

2032

(65,726.3) (89,122.7)
5,972.0
5,972.0
8,570.0
8,570.0
(51,184.3) (74,580.7)

###
5,972.0
8,570.0
###

###
5,972.0
8,570.0
###

(190,969.4)
5,972.0
8,570.0
(176,427.4)

2033

2034

(238,316.1) (294,103.6)
5,972.0
5,972.0
8,570.0
8,570.0
(223,774.1) (279,561.6)

10,071.5
65.0
103.0
10,239.5

10,711.5
65.0
103.0
10,879.5

11,392.2
65.0
103.0
11,560.2

12,116.1
65.0
103.0
12,284.1

12,886.1
65.0
103.0
13,054.1

13,705.0
65.0
103.0
13,873.0

14,575.9
65.0
103.0
14,743.9

11,662.8

12,404.0

13,192.2

14,030.5

14,922.1

15,870.4

16,878.9

2,594.0
1,352.0
15,608.8

2,594.0
1,352.0
16,350.0

2,594.0
1,352.0
17,138.2

2,594.0
1,352.0
17,976.5

2,594.0
1,352.0
18,868.1

2,594.0
1,352.0
19,816.4

2,594.0
1,352.0
20,824.9

568,887.5 652,091.9 747,465.5 856,788.3

###
###
###
###
201,338.4 230,706.7 264,385.3 303,001.8
28,902.0 30,161.6 31,421.2 32,680.8
10,222.0 10,222.0 10,222.0 10,222.0
5,150.0
5,150.0
5,150.0
5,150.0
952.0
952.0
952.0
952.0
434.0
434.0
434.0
434.0
1,789.0
1,789.0
1,789.0
1,789.0
223,451.3 232,064.1 240,310.4 248,082.9

982,100.5 1,125,740.5 1,290,389.1

(634,824.3) (727,706.6) (834,167.2)
347,276.2
398,033.9 456,221.9
33,940.4
10,222.0
5,150.0
952.0
434.0
1,789.0
255,258.4

35,200.0
10,222.0
5,150.0
952.0
434.0
1,789.0
261,696.2

36,459.6
10,222.0
5,150.0
952.0
434.0
1,789.0
267,235.7

7,694.7
39,641.4
0.0
0.0
542.0
2,096.0

8,183.7
44,371.6
0.0
0.0
542.0
2,096.0

8,703.7
49,666.3
0.0
0.0
542.0
2,096.0

9,256.8
55,592.8
0.0
0.0
542.0
2,096.0

9,845.1
62,226.5
0.0
0.0
542.0
2,096.0

10,470.7
69,651.8
0.0
0.0
542.0
2,096.0

11,136.1
77,963.1
0.0
0.0
542.0
2,096.0

181.0
50,155.1

181.0
55,374.3

181.0
61,189.1

181.0
67,668.7

181.0
74,890.6

181.0
82,941.5

181.0
91,918.2

20,694.0
506.0
1,308.0
4,397.0
1,129.0
78,189.1

21,194.0
506.0
1,308.0
4,397.0
1,129.0
83,908.3

21,694.0
506.0
1,308.0
4,397.0
1,129.0
90,223.1

22,194.0
506.0
1,308.0
4,397.0
1,129.0
97,202.7

22,694.0
506.0
1,308.0
4,397.0
1,129.0
104,924.6

23,194.0
506.0
1,308.0
4,397.0
1,129.0
113,475.5

23,694.0
506.0
1,308.0
4,397.0
1,129.0
122,952.2

45,356.0

46,944.0

48,532.0

50,120.0

51,708.0

53,296.0

54,884.0

99,323.6 100,629.1 100,972.7 100,177.5

(660.3)
(660.3)
(660.3)
(660.3)
1,243.0
1,243.0
1,243.0
1,243.0
145,262.3 148,155.8 150,087.4 150,880.2

98,043.1
(660.3)
1,243.0
150,333.8

94,342.0
(660.3)
1,243.0
148,220.7

88,816.8
(660.3)
1,243.0
144,283.5

145,262.3 148,155.8 150,087.4 150,880.2

150,333.8

148,220.7

144,283.5

223,451.3 232,064.1 240,310.4 248,082.9

255,258.4

261,696.2

267,235.7

2028

2029

2030

2031

2032

2033

2034

23,246.8
46,982.8
0.0
46,982.8

24,743.4
53,836.0
0.0
53,836.0

26,335.5
61,695.0
0.0
61,695.0

28,029.3
70,706.3
0.0
70,706.3

29,831.0
81,037.8
0.0
81,037.8

31,747.7
92,882.3
0.0
92,882.3

33,786.6
106,460.6
0.0
106,460.6

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(601.8)
(640.0)
(680.7)
(723.9)
(696.9)
(741.1)
(788.2)
(838.3)
459.8
489.0
520.1
553.1
0.0
0.0
0.0
0.0
4,226.0
4,730.3
5,294.7
5,926.5
73,616.7 82,417.5 92,376.4 103,652.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(769.9)
(891.6)
588.2
0.0
6,633.7
116,429.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(818.9)
(948.3)
625.6
0.0
7,425.3
130,913.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(870.9)
(1,008.5)
665.4
0.0
8,311.3
147,344.5

(72,587.8) (83,204.4) (95,373.7)

(1,259.6) (1,259.6) (1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

###
(1,259.6)
0.0
0.0
0.0
0.0
0.0

(125,312.1)
(1,259.6)
0.0
0.0
0.0
0.0
0.0

(143,640.1) (164,648.6)
(1,259.6)
(1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

(73,847.4) (84,464.0) (96,633.3)

###

(126,571.7)

(144,899.7) (165,908.2)

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

(21,134.7) (23,437.9) (25,991.9) (28,824.4)

(21,134.7) (23,437.9) (25,991.9) (28,824.4)

(31,965.5)
(31,965.5)

(35,448.8)
(35,448.8)

(39,311.8)
(39,311.8)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(19,046.7) (21,349.9) (23,903.9) (26,736.4)

0.0
0.0
(29,877.5)

0.0
0.0
(33,360.8)

0.0
0.0
(37,223.8)

0.0
0.0
0.0
0.0
(19,277.4) (23,396.3) (28,160.8) (33,665.9)

0.0
(40,020.0)

0.0
(47,346.7)

0.0
(55,787.5)

Intel Corporation (NasdaqGS:INTC) > Financials > Income Statement

In Millions of the reported currency, except per
share items.
Template:
Period Type:
Currency:
Units:

Standard
Annual
Reported Curre
S&P Capital IQ

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Income Statement
For the Fiscal Period Ending

12 months
Dec-28-1991

12 months
Dec-26-1992

12 months
Dec-25-1993

12 months
Dec-31-1994

12 months
Dec-30-1995

12 months
Dec-28-1996

Revenue
Other Revenue
Total Revenue

4,779.0
4,779.0

5,844.0
5,844.0

8,782.0
8,782.0

11,521.0
11,521.0

16,202.0
16,202.0

20,847.0
20,847.0

Cost Of Goods Sold

Gross Profit

2,316.0
2,463.0

2,557.0
3,287.0

3,252.0
5,530.0

5,576.0
5,945.0

7,811.0
8,391.0

9,164.0
11,683.0

765.0
618.0
-

1,017.0
780.0
-

1,168.0
970.0
-

1,447.0
1,111.0
-

1,843.0
1,296.0
-

2,322.0
1,808.0
-

Other Operating Exp., Total

1,383.0

1,797.0

2,138.0

2,558.0

3,139.0

4,130.0

Operating Income

1,080.0

1,490.0

3,392.0

3,387.0

5,252.0

7,553.0

Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Other Operating Expense/(Income)

Interest Expense
Interest and Invest. Income
Net Interest Exp.

(82.0)
194.0
112.0

(54.0)
141.0
87.0

(50.0)
155.0
105.0

(57.0)
235.0
178.0

(29.0)
272.0
243.0

(25.0)
364.0
339.0

Income/(Loss) from Affiliates

Currency Exchange Gains (Loss)
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items

4.0
(1.0)
1,195.0

(1.0)
(7.0)
1,569.0

33.0
3,530.0

15.0
23.0
3,603.0

29.0
(4.0)
5,520.0

26.0
9.0
7,927.0

Restructuring Charges
Impairment of Goodwill
Gain (Loss) On Sale Of Invest.
Gain (Loss) On Sale Of Assets
Asset Writedown
In Process R & D Exp.
Legal Settlements
Other Unusual Items
EBT Incl. Unusual Items

1,195.0

1,569.0

3,530.0

3,603.0

60.0
58.0
5,638.0

7.0
7,934.0

Income Tax Expense

Earnings from Cont. Ops.

376.0
819.0

502.0
1,067.0

1,235.0
2,295.0

1,315.0
2,288.0

2,072.0
3,566.0

2,777.0
5,157.0

Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company

819.0

1,067.0

2,295.0

2,288.0

3,566.0

5,157.0

Minority Int. in Earnings

Net Income

819.0

1,067.0

2,295.0

2,288.0

3,566.0

5,157.0

Balance Sheet

Balance Sheet as of:

Currency
ASSETS
Cash And Equivalents
Short Term Investments
Trading Asset Securities
Total Cash & ST Investments
Accounts Receivable
Other Receivables
Notes Receivable
Total Receivables
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Loans Receivable Long-Term
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
LIABILITIES

Dec-28-1991
USD

Dec-26-1992
USD

Dec-25-1993
USD

Dec-31-1994
USD

Dec-30-1995
USD

Dec-28-1996
USD

1,519.0
758.0
2,277.0

1,843.0
993.0
2,836.0

1,659.0
1,477.0
3,136.0

1,180.0
1,230.0
2,410.0

1,463.0
995.0
2,458.0

4,165.0
3,742.0
87.0
7,994.0

698.0
698.0

1,069.0
1,069.0

1,448.0
1,448.0

1,978.0
1,978.0

3,116.0
3,116.0

3,723.0
3,723.0

422.0
181.0
26.0
3,604.0

535.0
205.0
46.0
4,691.0

838.0
310.0
70.0
5,802.0

1,169.0
552.0
58.0
6,167.0

2,004.0
408.0
111.0
8,097.0

1,293.0
570.0
104.0
13,684.0

3,644.0
(1,481.0)
2,163.0

4,648.0
(1,832.0)
2,816.0

6,313.0
(2,317.0)
3,996.0

8,516.0
(3,149.0)
5,367.0

11,792.0
(4,321.0)
7,471.0

14,262.0
(5,775.0)
8,487.0

480.0
45.0
6,292.0

496.0
86.0
8,089.0

1,416.0
130.0
11,344.0

2,127.0
155.0
13,816.0

1,653.0
283.0
17,504.0

1,353.0
211.0
23,735.0

Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Unearned Revenue, Current
Def. Tax Liability, Curr.
Other Current Liabilities
Total Current Liabilities

169.0
612.0
173.0
152.0
122.0
1,228.0

281.0
741.0
202.0
110.0
359.0
149.0
1,842.0

427.0
918.0
399.0
98.0
391.0
200.0
2,433.0

575.0
1,234.0
338.0
179.0
429.0
269.0
3,024.0

864.0
1,304.0
346.0
801.0
304.0
3,619.0

969.0
2,045.0
389.0
986.0
474.0
4,863.0

Long-Term Debt
Unearned Revenue, Non-Current
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

363.0
144.0
140.0
1,875.0

249.0
180.0
373.0
2,644.0

426.0
297.0
688.0
3,844.0

392.0
389.0
744.0
4,549.0

400.0
620.0
725.0
5,364.0

728.0
997.0
275.0
6,863.0

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

1,640.0
2,777.0
4,417.0

1,776.0
3,669.0
5,445.0

2,194.0
5,306.0
7,500.0

2,306.0
6,961.0
9,267.0

2,583.0
9,557.0
12,140.0

2,897.0
13,975.0
16,872.0

Total Equity

4,417.0

5,445.0

7,500.0

9,267.0

12,140.0

16,872.0

Total Liabilities And Equity

6,292.0

8,089.0

11,344.0

13,816.0

17,504.0

23,735.0

Cash Flow

12 months
Dec-28-1991
USD

12 months
Dec-26-1992
USD

12 months
Dec-25-1993
USD

Restated
12 months
Dec-31-1994
USD

819.0
418.0
418.0

1,067.0
518.0
518.0

2,295.0
717.0
717.0

2,288.0
1,028.0
1,028.0

3,566.0
1,371.0
1,371.0

5,157.0
1,888.0
1,888.0

Other Amortization
(Gain) Loss From Sale Of Assets
(Gain) Loss On Sale Of Invest.
Asset Writedown & Restructuring Costs
(Income) Loss on Equity Invest.
Stock-Based Compensation
Tax Benefit from Stock Options
Other Operating Activities
Change in Trad. Asset Securities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.

16.0
25.0
35.0
(19.0)
11.0
(7.0)
(41.0)
(89.0)
180.0
1,348.0

16.0
57.0
55.0
13.0
(371.0)
(113.0)
112.0
207.0
75.0
1,636.0

17.0
36.0
68.0
12.0
(379.0)
(303.0)
146.0
32.0
160.0
2,801.0

19.0
42.0
61.0
(150.0)
(530.0)
(331.0)
148.0
38.0
324.0
2,937.0

8.0
75.0
116.0
346.0
(1,138.0)
(835.0)
289.0
372.0
(154.0)
4,016.0

120.0
196.0
179.0
(607.0)
711.0
105.0
185.0
809.0
8,743.0

Capital Expenditure
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities

(948.0)

For the Fiscal Period Ending

Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total

(1,228.0)
-

(510.0)

(1,933.0)
-

(252.0)
-

(2,441.0)
-

(1,404.0)
-

12 months
Dec-28-1996
USD

(3,550.0)
-

(418.0)
-

Restated
12 months
Dec-30-1995
USD

873.0
-

(3,024.0)
(2,244.0)
-

Cash from Investing

Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock

(1,458.0)

(1,480.0)

(3,337.0)

(2,859.0)

(2,677.0)

(5,268.0)

2.0
2.0
(30.0)
(75.0)
(105.0)

29.0
29.0
(20.0)
(20.0)

197.0
148.0
345.0
-

128.0
128.0
(63.0)
(98.0)
(161.0)

(179.0)
(4.0)
(183.0)

43.0
317.0
360.0
-

98.0
-

138.0
-

133.0
(391.0)

150.0
(658.0)

192.0
(1,034.0)

261.0
(1,302.0)

(84.0)
(84.0)

(92.0)
(92.0)

(116.0)
(116.0)

(148.0)
(148.0)

Common Dividends Paid

Total Dividends Paid

Special Dividend Paid

Other Financing Activities
Cash from Financing

14.0
9.0

42.0
168.0

349.0
352.0

76.0
(557.0)

85.0
(1,056.0)

56.0
(773.0)

324.0

283.0

2,702.0

Foreign Exchange Rate Adj.

Net Change in Cash

(101.0)

(21.0)
(21.0)

(184.0)

(479.0)

12 months
Dec-27-1997

Reclassified
12 months
Dec-26-1998

12 months
Dec-29-2001

Reclassified
12 months
Dec-28-2002

Reclassified
12 months
Dec-27-2003

12 months
Dec-25-1999

12 months
Dec-30-2000

12 months
Dec-25-2004

12 months
Dec-31-2005

25,070.0
25,070.0

26,273.0
26,273.0

29,389.0
29,389.0

33,726.0
33,726.0

26,539.0
26,539.0

26,764.0
26,764.0

30,141.0
30,141.0

34,209.0
34,209.0

38,826.0
38,826.0

9,945.0
15,125.0

12,088.0
14,185.0

11,836.0
17,553.0

12,650.0
21,076.0

13,487.0
13,052.0

13,340.0
13,424.0

13,047.0
17,094.0

14,301.0
19,908.0

15,637.0
23,189.0

2,891.0
2,347.0
-

3,076.0
2,509.0
56.0
-

3,872.0
3,111.0
411.0
-

5,089.0
3,897.0
1,586.0
-

4,464.0
3,796.0
2,214.0
-

4,334.0
4,034.0
421.0
-

4,278.0
4,360.0
301.0
-

4,659.0
4,778.0
179.0
-

5,688.0
5,145.0
126.0
-

5,238.0

5,641.0

7,394.0

10,572.0

10,474.0

8,789.0

8,939.0

9,616.0

10,959.0

9,887.0

8,544.0

10,159.0

10,504.0

2,578.0

4,635.0

8,155.0

10,292.0

12,230.0

(27.0)
562.0
535.0

(34.0)
593.0
559.0

(36.0)
618.0
582.0

(35.0)
920.0
885.0

(56.0)
615.0
559.0

(84.0)
298.0
214.0

(62.0)
248.0
186.0

(50.0)
301.0
251.0

(19.0)
577.0
558.0

63.0
68.0
10,553.0

14.0
9,117.0

(39.0)

(4.0)
10,737.0

(15.0)
11,374.0

(22.0)
10,521.0

7.0
12,795.0

106.0
10,659.0

185.0
(165.0)
9,137.0

883.0
(392.0)
11,228.0

3,759.0
117.0
(109.0)
15,141.0

3,714.0
6,945.0

3,069.0
6,068.0

3,914.0
7,314.0

6,945.0

6,068.0

6,945.0

6,068.0

30.0
3,128.0

(20.0)
4,829.0

6.0
8,347.0

(106.0)

(98.0)
(623.0)

(372.0)
-

(617.0)
(283.0)

(2.0)

(45.0)

4,204.0

7,442.0

(162.0)
60.0
10,417.0

12,610.0

892.0
1,291.0

1,087.0
3,117.0

1,801.0
5,641.0

2,901.0
7,516.0

3,946.0
8,664.0

10,535.0

1,291.0

3,117.0

5,641.0

7,516.0

8,664.0

10,535.0

1,291.0

3,117.0

5,641.0

7,516.0

8,664.0

(26.0)
(198.0)

(127.0)
(20.0)

2,183.0

4,606.0
10,535.0

7,314.0
7,314.0

(5.0)

(140.0)

Restated
Dec-27-1997
USD

Dec-26-1998
USD

Dec-25-1999
USD

Dec-30-2000
USD

Dec-29-2001
USD

Dec-28-2002
USD

Dec-27-2003
USD

Dec-25-2004
USD

Dec-31-2005
USD

4,102.0
5,630.0
195.0
9,927.0

2,038.0
5,272.0
316.0
7,626.0

3,695.0
7,705.0
388.0
11,788.0

2,976.0
10,497.0
350.0
13,823.0

7,970.0
2,356.0
1,224.0
11,550.0

7,404.0
3,382.0
1,801.0
12,587.0

7,971.0
5,568.0
2,625.0
16,164.0

8,407.0
5,654.0
3,111.0
17,172.0

7,324.0
3,990.0
1,458.0
12,772.0

3,438.0
3,438.0

3,527.0
3,527.0

3,700.0
3,700.0

4,129.0
4,129.0

2,607.0
2,607.0

2,574.0
2,574.0

2,960.0
2,960.0

2,999.0
2,999.0

3,914.0
3,914.0

1,697.0
676.0
129.0
15,867.0

1,582.0
618.0
122.0
13,475.0

1,478.0
673.0
180.0
17,819.0

2,241.0
721.0
236.0
21,150.0

2,253.0
958.0
265.0
17,633.0

2,276.0
1,136.0
352.0
18,925.0

2,519.0
969.0
270.0
22,882.0

2,621.0
979.0
287.0
24,058.0

3,126.0
1,149.0
233.0
21,194.0

18,127.0
(7,461.0)
10,666.0

21,068.0
(9,459.0)
11,609.0

23,557.0
(11,842.0)
11,715.0

28,253.0
(13,240.0)
15,013.0

34,356.0
(16,235.0)
18,121.0

36,912.0
(19,065.0)
17,847.0

38,692.0
(22,031.0)
16,661.0

39,833.0
(24,065.0)
15,768.0

44,132.0
(27,021.0)
17,111.0

1,839.0
508.0
28,880.0

5,365.0
52.0
59.0
911.0
31,471.0

7,911.0
4,124.0
810.0
1,470.0
43,849.0

3,712.0
4,977.0
964.0
2,129.0
47,945.0

1,474.0
4,330.0
1,014.0
1,823.0
44,395.0

1,234.0
4,330.0
834.0
1,054.0
44,224.0

2,380.0
3,705.0
150.0
1,365.0
47,143.0

3,219.0
3,719.0
677.0
702.0
48,143.0

4,672.0
3,873.0
654.0
35.0
775.0
48,314.0

1,407.0
2,610.0
212.0
110.0
1,165.0
516.0
6,020.0

1,244.0
2,837.0
159.0
958.0
606.0
5,804.0

1,370.0
3,195.0
230.0
1,695.0
609.0
7,099.0

2,387.0
3,918.0
368.0
10.0
1,293.0
674.0
8,650.0

1,769.0
2,986.0
395.0
14.0
988.0
418.0
6,570.0

1,543.0
2,984.0
295.0
141.0
1,157.0
475.0
6,595.0

1,660.0
3,577.0
143.0
81.0
785.0
633.0
6,879.0

1,943.0
4,107.0
168.0
33.0
1,163.0
592.0
8,006.0

2,249.0
4,080.0
295.0
18.0
1,960.0
632.0
9,234.0

448.0
1,076.0
2,041.0
9,585.0

702.0
1,387.0
201.0
8,094.0

955.0
3,130.0
130.0
11,314.0

707.0
1,266.0
10,623.0

1,050.0
945.0
8,565.0

929.0
1,232.0
8,756.0

936.0
1,482.0
9,297.0

703.0
855.0
9,564.0

2,106.0
703.0
89.0
12,132.0

3,311.0
15,926.0
58.0
19,295.0

4,822.0
17,952.0
603.0
23,377.0

7,316.0
21,428.0
3,791.0
32,535.0

8,486.0
28,738.0
98.0
37,322.0

8,833.0
27,150.0
(153.0)
35,830.0

7,641.0
27,847.0
(20.0)
35,468.0

6,754.0
31,016.0
76.0
37,846.0

6,143.0
32,288.0
148.0
38,579.0

6,245.0
29,810.0
127.0
36,182.0

19,295.0

23,377.0

32,535.0

37,322.0

35,830.0

35,468.0

37,846.0

38,579.0

36,182.0

28,880.0

31,471.0

43,849.0

47,945.0

44,395.0

44,224.0

47,143.0

48,143.0

48,314.0

12 months
Dec-27-1997
USD

Restated
12 months
Dec-26-1998
USD

Restated
12 months
Dec-25-1999
USD

6,945.0
2,192.0
2,192.0

6,068.0
2,807.0
56.0
2,863.0

130.0
(106.0)
224.0
6.0
285.0
(404.0)
438.0
179.0
119.0
10,008.0

282.0
(185.0)
165.0
415.0
77.0
(38.0)
167.0
(180.0)
(211.0)
24.0
9,447.0

(4,501.0)
(2,358.0)

(3,557.0)
(906.0)
(256.0)

12 months
Dec-28-2002
USD

12 months
Dec-27-2003
USD

12 months
Dec-25-2004
USD

Restated
12 months
Dec-31-2005
USD

7,314.0
3,186.0
411.0
3,597.0

10,535.0
3,249.0
1,634.0
4,883.0

1,291.0
4,131.0
2,048.0
6,179.0

3,117.0
4,676.0
366.0
5,042.0

5,641.0
4,651.0
419.0
5,070.0

7,516.0
4,590.0
299.0
4,889.0

8,664.0
4,345.0
250.0
4,595.0

193.0
(883.0)
392.0
506.0
(219.0)
(72.0)
153.0
169.0
79.0
726.0
179.0
12,134.0

2.0
139.0
(3,876.0)
109.0
26.0
887.0
(130.0)
38.0
(384.0)
(731.0)
978.0
(362.0)
713.0
12,827.0

81.0
119.0
662.0
322.0
174.0
435.0
(519.0)
898.0
1,561.0
24.0
(673.0)
(270.0)
(1,495.0)
8,789.0

85.0
301.0
372.0
147.0
90.0
270.0
110.0
(465.0)
30.0
(26.0)
(226.0)
175.0
107.0
9,129.0

217.0
283.0
622.0
216.0
391.0
(698.0)
(430.0)
(245.0)
116.0
(361.0)
693.0
11,515.0

2.0
91.0
344.0
(207.0)
(468.0)
(39.0)
(101.0)
283.0
378.0
431.0
13,119.0

45.0
74.0
351.0
(413.0)
1,606.0
(912.0)
(500.0)
303.0
797.0
241.0
14,851.0

(6,674.0)
(2,317.0)

(7,309.0)
(883.0)

(3,403.0)
(2,979.0)

(2,043.0)
-

12 months
Dec-30-2000
USD

Restated
12 months
Dec-29-2001
USD

932.0
(799.0)

(64.0)
(980.0)

8,257.0
(395.0)

(4,703.0)
(57.0)

(3,656.0)
(61.0)
-

(675.0)

(3,174.0)

(330.0)

(3,843.0)
(53.0)
(1,122.0)
-

(199.0)

(5,871.0)
(191.0)
(235.0)
-

(14.0)

(118.0)

(6,859.0)

(6,762.0)

(6,249.0)

(10,035.0)

(330.0)

(5,765.0)

(7,090.0)

(5,032.0)

(6,415.0)

172.0
172.0
(177.0)
(300.0)
(477.0)

169.0
169.0
(83.0)
(83.0)

69.0
118.0
187.0
-

138.0
77.0
215.0
(46.0)
(46.0)

23.0
306.0
329.0
(10.0)
(10.0)

55.0
55.0
(101.0)
(18.0)
(119.0)

(152.0)
(137.0)
(289.0)

24.0
24.0
(31.0)
(31.0)

126.0
1,742.0
1,868.0
(19.0)
(19.0)

357.0
(3,372.0)

2,127.0
(6,785.0)

543.0
(4,612.0)

797.0
(4,007.0)

762.0
(4,008.0)

681.0
(4,014.0)

967.0
(4,012.0)

894.0
(7,516.0)

1,202.0
(10,637.0)

(180.0)
(180.0)

(217.0)
(217.0)

(366.0)
(366.0)

(470.0)
(470.0)

(538.0)
(538.0)

(533.0)
(533.0)

(524.0)
(524.0)

(1,022.0)
(1,022.0)

(1,958.0)
(1,958.0)

288.0
(3,212.0)

40.0
(4,749.0)

20.0
(4,228.0)

1,657.0

(63.0)

(2,064.0)

(3,511.0)

(3,465.0)
-

(719.0)

4,994.0

(3,930.0)

(3,858.0)
-

(566.0)

567.0

25.0
(9,519.0)

436.0

(7,651.0)

(1,083.0)

Reclassified
12 months
Dec-30-2006

12 months
Dec-29-2007

Reclassified
12 months
Dec-27-2008

12 months
Dec-26-2009

12 months
Dec-25-2010

35,382.0
35,382.0

38,334.0
38,334.0

37,586.0
37,586.0

35,127.0
35,127.0

43,623.0
43,623.0

53,999.0
53,999.0

53,341.0
53,341.0

52,708.0
52,708.0 56,057.5

17,164.0
18,218.0

18,430.0
19,904.0

16,742.0
20,844.0

15,566.0
19,561.0

15,132.0
28,491.0

20,242.0
33,757.0

20,190.0
33,151.0

21,187.0 23,865.3
31,521.0 32,192.1

6,138.0
5,873.0
-

5,401.0
5,755.0
16.0
-

5,452.0
5,722.0
6.0
-

5,234.0
5,653.0
35.0
-

6,309.0
6,576.0
18.0
-

7,670.0
8,350.0
260.0
-

8,057.0
10,148.0
308.0
-

8,088.0 8,343.9
10,611.0 10,206.1
291.0
291.0
-

12,011.0

11,172.0

11,180.0

10,922.0

12,903.0

16,280.0

18,513.0

18,990.0 18,841.0

6,207.0

8,732.0

9,664.0

8,639.0

15,588.0

17,477.0

14,638.0

12,531.0 13,351.1

12 months
12 months
Dec-31-2011 Dec-29-2012

12 months
Dec-28-2013

2014

(15.0)
804.0
789.0

(8.0)
592.0
584.0

(1.0)
168.0
167.0

119.0
119.0

(41.0)
98.0
57.0

(90.0)
97.0
7.0

(22.0)
6,797.0

3.0
(17.0)
9,507.0

(1,380.0)
82.0
(237.0)
8,713.0

(40.0)
36.0
8,802.0

72.0
(82.0)
15,697.0

58.0
(80.0)
17,512.0

3.0
92.0
14,740.0

(555.0)

(516.0)

(231.0)

214.0
612.0
7,068.0

154.0
21.0
9,166.0

(376.0)
59.0
7,686.0

5,704.0

348.0
16,045.0

105.0
164.0
17,781.0

133.0
14,873.0

2,024.0
5,044.0

2,190.0
6,976.0

2,394.0
5,292.0

1,335.0
4,369.0

4,581.0
11,464.0

4,839.0
12,942.0

3,868.0
11,005.0

2,991.0
9,620.0

3,542.3
9,668.3

5,044.0

6,976.0

5,292.0

4,369.0

11,464.0

12,942.0

11,005.0

9,620.0

9,668.3

5,044.0

6,976.0

5,292.0

4,369.0

11,464.0

12,942.0

11,005.0

9,620.0

9,668.3

(710.0)
-

(170.0)
(2,697.0)

(244.0)
104.0
(140.0)

(244.5)
104.0
(140.5)

(24.0)
636.0
612.0

44.0
(63.0)
12,372.0 13,210.6
(240.0)
479.0
12,611.0 13,210.6

Dec-30-2006
USD

Dec-29-2007
USD

Restated
Dec-27-2008
USD

Dec-26-2009
USD

Dec-25-2010
USD

Dec-31-2011
USD

Dec-29-2012
USD

6,598.0
2,270.0
1,134.0
10,002.0

7,307.0
5,490.0
2,566.0
15,363.0

3,350.0
5,331.0
3,200.0
11,881.0

3,987.0
5,285.0
4,653.0
13,925.0

5,498.0
11,294.0
5,159.0
21,951.0

5,065.0
5,181.0
4,635.0
14,881.0

8,478.0
3,999.0
5,718.0
18,195.0

2,709.0
2,709.0

2,576.0
2,576.0

1,712.0
1,712.0

2,273.0
2,273.0

2,867.0
2,867.0

3,650.0
191.0
33.0
3,874.0

3,833.0
866.0
203.0
4,902.0

3,582.0
65.0
103.0
3,750.0

4,251.1
65.0
103.0
4,419.1

4,314.0
997.0
258.0
18,280.0

3,370.0
1,186.0
1,390.0
23,885.0

3,744.0
1,390.0
1,144.0
19,871.0

2,935.0
1,216.0
808.0
21,157.0

3,757.0
1,488.0
1,548.0
31,611.0

4,096.0
1,700.0
1,321.0
25,872.0

4,734.0
2,117.0
1,410.0
31,358.0

4,172.0
2,594.0
1,352.0
32,084.0

4,922.7

47,084.0
(29,482.0)
17,602.0

46,052.0
(29,134.0)
16,918.0

48,118.0
(30,544.0)
17,574.0

47,822.0
(30,597.0)
17,225.0

50,481.0
(32,582.0)
17,899.0

58,073.0
(34,446.0)
23,627.0

66,046.0
(38,063.0)
27,983.0

73,416.0 84,153.7
(41,988.0) (49,965.8)
31,428.0 34,187.9

7,221.0
3,861.0
987.0
150.0
267.0
48,368.0

9,295.0
3,916.0
960.0
281.0
396.0
55,651.0

7,329.0
3,932.0
775.0
511.0
480.0
50,472.0

8,363.0
4,421.0
883.0
249.0
278.0
519.0
53,095.0

6,714.0
4,531.0
860.0
741.0
289.0
541.0
63,186.0

4,282.0
9,254.0
6,267.0
715.0
335.0
767.0
71,119.0

7,129.0
9,710.0
6,235.0
644.0
358.0
934.0
84,351.0

10,008.0 11,267.6
10,513.0 10,513.0
5,150.0 5,150.0
952.0
952.0
434.0
434.0
1,789.0 1,789.0
92,358.0 99,619.7

Dec-28-2013
USD

2014

5,674.0 7,496.4
5,972.0 5,972.0
8,570.0 8,570.0
20,216.0 22,038.4

2,594.0
1,352.0
8,868.7

2,256.0
3,258.0
178.0
2.0
1,797.0
599.0
8.0
416.0
8,514.0

2,361.0
5,443.0
140.0
2.0
625.0
8,571.0

2,390.0
3,604.0
100.0
89.0
140.0
463.0
1,032.0
7,818.0

1,883.0
4,766.0
15.0
285.0
593.0
49.0
7,591.0

2,290.0
6,044.0
38.0
143.0
747.0
65.0
9,327.0

2,956.0
6,608.0
247.0
74.0
1,929.0
214.0
12,028.0

3,023.0
6,628.0
312.0
106.0
711.0
1,932.0
186.0
12,898.0

2,969.0 3,247.8
7,308.0 8,180.0
0.0
281.0
0.0
191.0
542.0
542.0
2,096.0 2,096.0
181.0
181.0
13,568.0 14,246.9

1,848.0
265.0
989.0
11,616.0

1,980.0
559.0
411.0
1,368.0
12,889.0

1,185.0
676.0
46.0
1,201.0
10,926.0

2,058.0
531.0
555.0
656.0
11,391.0

2,090.0
21.0
697.0
926.0
695.0
13,756.0

7,094.0
460.0
1,483.0
2,617.0
1,526.0
25,208.0

13,150.0
473.0
1,926.0
3,412.0
1,289.0
33,148.0

13,194.0 13,694.0
506.0
506.0
1,308.0 1,308.0
4,397.0 4,397.0
1,129.0 1,129.0
34,102.0 35,280.9

7,825.0
28,984.0
(57.0)
36,752.0

11,653.0
30,848.0
261.0
42,762.0

13,402.0
26,537.0
(393.0)
39,546.0

14,993.0
26,318.0
393.0
41,704.0

16,178.0
32,919.0
333.0
49,430.0

17,036.0
29,656.0
(781.0)
45,911.0

19,464.0
32,138.0
(399.0)
51,203.0

21,536.0 23,124.0
35,477.0 40,178.2
(206.4)
0
1,243.0 1,243.0
58,256.0 64,338.8

36,752.0

42,762.0

39,546.0

41,704.0

49,430.0

45,911.0

51,203.0

58,256.0 64,338.8

48,368.0

55,651.0

50,472.0

53,095.0

63,186.0

71,119.0

84,351.0

92,358.0 99,619.7

Restated
12 months
Dec-30-2006
USD

12 months
Dec-29-2007
USD

12 months
Dec-27-2008
USD

12 months
Dec-26-2009
USD

12 months
Dec-25-2010
USD

5,044.0
4,654.0
258.0
4,912.0

6,976.0
4,546.0
252.0
4,798.0

5,292.0
4,360.0
256.0
4,616.0

4,369.0
4,744.0
308.0
5,052.0

11,464.0
4,398.0
240.0
4,638.0

12,942.0
5,141.0
923.0
6,064.0

(21.0)
(157.0)
564.0
952.0
(118.0)
(443.0)
(1,429.0)
316.0
700.0
102.0
(248.0)
633.0
12,625.0

(59.0)
376.0
795.0
1,380.0
851.0
(30.0)
(790.0)
193.0
260.0
(395.0)
29.0
(834.0)
(758.0)
10,926.0

(612.0)
(214.0)
635.0
1,375.0
(123.0)
(325.0)
324.0
1,229.0
(1,116.0)
7.0
(60.0)
(444.0)
10,632.0

39.0
368.0
131.0
889.0
(9.0)
271.0
299.0
(535.0)
796.0
(506.0)
110.0
(104.0)
11,170.0

(5,860.0)

(5,000.0)
(76.0)
32.0
(5,176.0)
294.0

(5,197.0)
(16.0)
85.0
(771.0)
34.0

752.0
153.0
(33.0)

(4,515.0)
(853.0)

(299.0)
(49.0)
917.0
(65.0)
(46.0)
(584.0)
(806.0)
407.0
53.0
1,062.0
16,692.0
(5,207.0)
(218.0)

(2,343.0)
(343.0)
89.0

(14.0)
(4,834.0)
(498.0)
232.0

12 months
12 months
Dec-31-2011 Dec-29-2012
USD
USD

(164.0)
(171.0)
59.0
1,053.0
(37.0)
790.0
(678.0)
(243.0)
596.0
660.0
92.0
20,963.0
(10,764.0)
(8,721.0)
50.0
(66.0)
8,902.0
(72.0)
370.0

12 months
Dec-28-2013
USD

2014

11,005.0
6,357.0
1,165.0
7,522.0

9,620.0
6,790.0
1,242.0
8,032.0

9,668.3
7,977.8
0.0
7,977.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(669.1)
(750.7)
278.8
0.0
872.0
17,377.2

(29.0)
(112.0)
1,102.0
(142.0)
(242.0)
(176.0)
(626.0)
67.0
229.0
286.0
18,884.0
(11,027.0)
(638.0)
(815.0)
(1,882.0)
(67.0)
369.0

(392.0)
240.0
(33.0)
1,118.0
(49.0)
(900.0)
271.0
563.0
267.0
1,019.0
1,020.0
20,776.0

(10,711.0) (10,737.7)
(925.0) (1,259.6)
0.0
0.0
(36.0)
0.0
(6,659.0)
0.0
(68.0)
0.0
326.0

(4,988.0)

(9,926.0)
-

(5,865.0)

(7,965.0)

(10,301.0)

(18,073.0) (11,997.3)

(14,060.0)

(31.0)

0.0
500.0
500.0
(472.0)
0.0
(472.0)

2,111.0
(5,110.0)

1,588.0
(2,440.0)

1,588.0
(206.4)

(4,350.0)
(4,350.0)

(4,479.0)
(4,479.0)

(4,967.1)
(4,967.1)

(114.0)
(581.0)
(695.0)

125.0
125.0
(39.0)
(39.0)

1,046.0
(4,593.0)

3,052.0
(2,788.0)

1,105.0
(7,195.0)

400.0
(1,762.0)

587.0
(1,736.0)

2,045.0
(14,340.0)

(2,320.0)
(2,320.0)

(2,618.0)
(2,618.0)

(3,100.0)
(3,100.0)

(3,108.0)
(3,108.0)

(3,503.0)
(3,503.0)

(4,127.0)
(4,127.0)

192.0
(6,370.0)

278.0
(1,990.0)

212.0
(9,018.0)

9.0
(2,568.0)

144.0
(4,642.0)

151.0
(11,100.0)

(123.0)
(1,408.0)

(136.0)
(5,498.0)

0.0
0.0
(3,557.5)

709.0

637.0

1,511.0

5.0
(433.0)

(3.0)
3,413.0

(9.0)
(2,804.0)

0.0
1,822.4

(726.0)

(10,539.0)

(40.0)

1,980.0
1,980.0
(87.0)
(87.0)

23.0
23.0
(157.0)
(157.0)

209.0
4,962.0
5,171.0
-

65.0
6,124.0
6,189.0
(125.0)
(125.0)

(40.0)
-

(3,957.0)

(31.0)
-

Pro-Forma

2015

2017

2018

2019

2020

2021

2022

59,619.8 63,408.4 67,437.9

71,723.4

76,281.2

81,128.7

86,284.2

91,767.4

97,599.0 103,801.1 110,397.4 117,412.9 124,874.2

25,381.9 26,994.8 28,710.3

34,237.9 36,413.6 38,727.6

30,534.8
41,188.6

32,475.2
43,806.1

34,538.9
46,589.8

36,733.7
49,550.5

39,068.1
52,699.3

41,550.8
56,048.2

44,191.2
59,609.9

46,999.4
63,398.0

49,986.1
67,426.8

53,162.6
71,711.6

8,874.1 9,438.1 10,037.8

10,854.7 11,544.5 12,278.1

10,675.7
13,058.4

11,354.1
13,888.2

12,075.7
14,770.7

12,843.0
15,709.4

13,659.2
16,707.7

14,527.2
17,769.4

15,450.3
18,898.6

16,432.2
20,099.6

17,476.4
21,376.8

18,587.0
22,735.3

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

291.0

20,019.9 21,273.6 22,607.0

24,025.1

25,533.3

27,137.4

28,843.4

30,657.9

32,587.6

34,640.0

36,822.7

39,144.2

41,613.3

14,218.0 15,140.0 16,120.6

17,163.6

18,272.7

19,452.4

20,707.1

22,041.4

23,460.6

24,970.0

26,575.2

28,282.5

30,098.3

291.0

2016

291.0

2023

2024

2025

2026

2027

(253.4)
104.0
(149.4)

(262.4)
104.0
(158.4)

(271.3)
104.0
(167.3)

(280.2)
104.0
(176.2)

(289.1)
104.0
(185.1)

(298.1)
104.0
(194.1)

(307.0)
104.0
(203.0)

(315.9)
104.0
(211.9)

(324.8)
104.0
(220.8)

(333.8)
104.0
(229.8)

(342.7)
104.0
(238.7)

(351.6)
104.0
(247.6)

(360.6)
104.0
(256.6)

14,068.6 14,981.7 15,953.4

16,987.3

18,087.6

19,258.4

20,504.1

21,829.5

23,239.8

24,740.2

26,336.5

28,034.9

29,841.7

14,068.6 14,981.7 15,953.4

16,987.3

18,087.6

19,258.4

20,504.1

21,829.5

23,239.8

24,740.2

26,336.5

28,034.9

29,841.7

3,772.4 4,017.2 4,277.7

10,296.2 10,964.5 11,675.6

4,555.0
12,432.3

4,850.0
13,237.6

5,163.9
14,094.4

5,498.0
15,006.1

5,853.4
15,976.1

6,231.5
17,008.2

6,633.9
18,106.3

7,061.9
19,274.6

7,517.3
20,517.6

8,001.8
21,840.0

10,296.2 10,964.5 11,675.6

12,432.3

13,237.6

14,094.4

15,006.1

15,976.1

17,008.2

18,106.3

19,274.6

20,517.6

21,840.0

10,296.2 10,964.5 11,675.6

12,432.3

13,237.6

14,094.4

15,006.1

15,976.1

17,008.2

18,106.3

19,274.6

20,517.6

21,840.0

Pro-Forma

2015

2016

2017

2018

2019

2020

2021

2022

2023

9,892.8 11,962.8 13,324.9

5,972.0 5,972.0 5,972.0
8,570.0 8,570.0 8,570.0
24,434.8 26,504.8 27,866.9

13,883.8
5,972.0
8,570.0
28,425.8

13,520.7
5,972.0
8,570.0
28,062.7

12,091.5
5,972.0
8,570.0
26,633.5

9,424.3
5,972.0
8,570.0
23,966.3

5,316.4
5,972.0
8,570.0
19,858.4

(469.1)
5,972.0
8,570.0
14,072.9

2024

2025

2026

2027

(8,208.0) (18,219.8) (30,873.5) (46,594.4)

5,972.0
5,972.0
5,972.0
5,972.0
8,570.0
8,570.0
8,570.0
8,570.0
6,334.0 (3,677.8) (16,331.5) (32,052.4)

4,521.2
65.0
103.0
4,689.2

4,808.5
65.0
103.0
4,976.5

5,114.1
65.0
103.0
5,282.1

5,439.1
65.0
103.0
5,607.1

5,784.7
65.0
103.0
5,952.7

6,152.3
65.0
103.0
6,320.3

6,543.3
65.0
103.0
6,711.3

6,959.1
65.0
103.0
7,127.1

7,401.3
65.0
103.0
7,569.3

7,871.7
65.0
103.0
8,039.7

8,371.9
65.0
103.0
8,539.9

8,903.9
65.0
103.0
9,071.9

9,469.7
65.0
103.0
9,637.7

5,235.6

5,568.3

5,922.1

6,298.5

6,698.7

7,124.4

7,577.1

8,058.7

8,570.8

9,115.4

9,694.7

10,310.7

10,966.0

2,594.0
1,352.0
9,181.6

2,594.0
1,352.0
9,514.3

2,594.0
1,352.0
9,868.1

2,594.0
1,352.0
10,244.5

2,594.0
1,352.0
10,644.7

2,594.0
1,352.0
11,070.4

2,594.0
1,352.0
11,523.1

2,594.0
1,352.0
12,004.7

2,594.0
1,352.0
12,516.8

2,594.0
1,352.0
13,061.4

2,594.0
1,352.0
13,640.7

2,594.0
1,352.0
14,256.7

2,594.0
1,352.0
14,912.0

96,461.8
###
### 145,278.9 166,527.1 190,883.1 218,801.2 250,802.7 287,484.6 329,531.5 377,728.1 432,973.8 496,299.7
###
###
### (92,004.0)
###
###
###
###
###
###
###
###
###
37,698.9 42,005.2 47,169.7 53,274.9 60,423.2 68,738.8 78,369.3 89,488.3 102,298.6 117,035.1 133,969.5 153,415.4 175,733.4
12,527.2
10,513.0
5,150.0
952.0
434.0
1,789.0
###

13,786.8
10,513.0
5,150.0
952.0
434.0
1,789.0
###

15,046.4 16,306.0 17,565.6 18,825.2 20,084.8 21,344.4 22,604.0 23,863.6 25,123.2 26,382.8 27,642.4
10,513.0 10,513.0 10,513.0 10,513.0 10,513.0 10,513.0 10,513.0 10,513.0 10,513.0 10,513.0 10,513.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
5,150.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
952.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
434.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
1,789.0
### 132,696.2 141,486.9 150,426.1 159,492.8 168,660.9 177,899.6 187,171.7 196,433.4 205,633.3 214,711.1

3,454.2 3,673.7 3,907.2

9,156.1 10,248.7 11,471.6
0.0
0.0
0.0
0.0
0.0
0.0
542.0
542.0
542.0
2,096.0 2,096.0 2,096.0

4,155.5
12,840.5
0.0
0.0
542.0
2,096.0

4,419.6
14,372.7
0.0
0.0
542.0
2,096.0

4,700.4
16,087.8
0.0
0.0
542.0
2,096.0

4,999.1
18,007.4
0.0
0.0
542.0
2,096.0

5,316.8
20,156.2
0.0
0.0
542.0
2,096.0

5,654.7
22,561.4
0.0
0.0
542.0
2,096.0

6,014.0
25,253.5
0.0
0.0
542.0
2,096.0

6,396.2
28,266.9
0.0
0.0
542.0
2,096.0

6,802.6
31,639.9
0.0
0.0
542.0
2,096.0

7,234.9
35,415.4
0.0
0.0
542.0
2,096.0

181.0
181.0
181.0
15,429.4 16,741.4 18,197.8

181.0
19,815.0

181.0
21,611.3

181.0
23,607.2

181.0
25,825.6

181.0
28,292.0

181.0
31,035.0

181.0
34,086.5

181.0
37,482.1

181.0
41,261.6

181.0
45,469.3

14,194.0 14,694.0 15,194.0

506.0
506.0
506.0
1,308.0 1,308.0 1,308.0
4,397.0 4,397.0 4,397.0
1,129.0 1,129.0 1,129.0
36,963.4 38,775.4 40,731.8

15,694.0
506.0
1,308.0
4,397.0
1,129.0
42,849.0

16,194.0
506.0
1,308.0
4,397.0
1,129.0
45,145.3

16,694.0
506.0
1,308.0
4,397.0
1,129.0
47,641.2

17,194.0
506.0
1,308.0
4,397.0
1,129.0
50,359.6

17,694.0
506.0
1,308.0
4,397.0
1,129.0
53,326.0

18,194.0
506.0
1,308.0
4,397.0
1,129.0
56,569.0

18,694.0
506.0
1,308.0
4,397.0
1,129.0
60,120.5

19,194.0
506.0
1,308.0
4,397.0
1,129.0
64,016.1

19,694.0
506.0
1,308.0
4,397.0
1,129.0
68,295.6

20,194.0
506.0
1,308.0
4,397.0
1,129.0
73,003.3

24,712.0 26,300.0 27,888.0

29,476.0

31,064.0

32,652.0

34,240.0

35,828.0

37,416.0

39,004.0

40,592.0

42,180.0

43,768.0

44,966.1 49,821.9 54,723.2 59,643.0 64,549.4 69,404.8 74,165.0 78,778.7 83,186.4 87,319.0 91,097.1 94,429.5 97,211.5
(514.8) (514.8) (514.8)
(514.8)
(514.8)
(514.8)
(514.8)
(514.8)
(514.8)
(514.8)
(514.8)
(514.8)
(514.8)
1,243.0 1,243.0 1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
1,243.0
70,406.3 76,850.1 83,339.4 89,847.2 96,341.6 102,785.0 109,133.2 115,334.9 121,330.6 127,051.2 132,417.3 137,337.7 141,707.7
70,406.3 76,850.1 83,339.4
###

###

89,847.2

96,341.6 102,785.0 109,133.2 115,334.9 121,330.6 127,051.2 132,417.3 137,337.7 141,707.7

### 132,696.2 141,486.9 150,426.1 159,492.8 168,660.9 177,899.6 187,171.7 196,433.4 205,633.3 214,711.1

Pro-Forma

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

10,296.2 10,964.5 11,675.6

8,797.1 9,802.0 11,007.2
0.0
0.0
0.0
8,797.1 9,802.0 11,007.2

12,432.3
12,431.8
0.0
12,431.8

13,237.6
14,099.9
0.0
14,099.9

14,094.4
16,040.4
0.0
16,040.4

15,006.1
18,287.7
0.0
18,287.7

15,976.1
20,882.3
0.0
20,882.3

17,008.2
23,871.6
0.0
23,871.6

18,106.3
27,310.4
0.0
27,310.4

19,274.6
31,262.1
0.0
31,262.1

20,517.6
35,799.9
0.0
35,799.9

21,840.0
41,007.9
0.0
41,007.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(270.1) (287.3) (305.6)
(325.0)
(345.6)
(367.6)
(391.0)
(415.8)
(442.2)
(470.3)
(500.2)
(532.0)
(565.8)
(312.8) (332.7) (353.9)
(376.3)
(400.3)
(425.7)
(452.7)
(481.5)
(512.1)
(544.6)
(579.3)
(616.1)
(655.2)
206.4
219.5
233.5
248.3
264.1
280.9
298.7
317.7
337.9
359.3
382.2
406.5
432.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
976.1 1,092.6 1,222.9
1,368.9
1,532.2
1,715.0
1,919.7
2,148.8
2,405.2
2,692.2
3,013.4
3,373.0
3,775.5
19,692.9 21,458.6 23,479.8 25,780.0 28,387.9 31,337.4 34,668.5 38,427.6 42,668.6 47,453.3 52,852.9 58,948.9 65,834.5
###
###
### (18,537.0) (21,248.2) (24,355.9) (27,918.2) (32,001.4) (36,681.9) (42,046.9) (48,196.6) (55,245.8) (63,325.9)
(1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6) (1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

###

###

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

1,588.0 1,588.0
(308.4)
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

(5,508.4) (6,108.6) (6,774.3)

(5,508.4) (6,108.6) (6,774.3)

(7,512.5)
(7,512.5)

(8,331.2)
(8,331.2)

(9,239.1) (10,245.9) (11,362.4) (12,600.6) (13,973.7) (15,496.5) (17,185.2) (19,057.9)

(9,239.1) (10,245.9) (11,362.4) (12,600.6) (13,973.7) (15,496.5) (17,185.2) (19,057.9)

0.0
0.0
0.0
0.0
0.0
0.0
(3,728.8) (4,020.6) (4,686.3)

0.0
0.0
(5,424.5)

0.0
0.0
(6,243.2)

0.0
0.0
(7,151.1)

0.0
0.0
(8,157.9)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(9,274.4) (10,512.6) (11,885.7) (13,408.5) (15,097.2) (16,969.9)

0.0
558.9

0.0
(363.1)

0.0
(1,429.2)

0.0
(2,667.2)

0.0
(4,107.8)

0.0
2,396.4

0.0
2,070.0

### (19,796.6) (22,507.8) (25,615.5) (29,177.8) (33,261.0) (37,941.5) (43,306.5) (49,456.2) (56,505.4) (64,585.5)

0.0
1,362.1

0.0
(5,785.5)

0.0
0.0
0.0
0.0
(7,738.9) (10,011.8) (12,653.7) (15,720.9)

2028

2029

2030

2031

2032

2033

2034

132,809.6 141,249.3 150,225.4 159,771.8

169,924.9

180,723.2

192,207.7

56,541.0
76,268.6

60,134.0
81,115.3

63,955.4
86,270.0

68,019.6
91,752.2

72,342.0
97,582.9

76,939.2
103,784.0

81,828.5
110,379.2

19,768.1
24,180.1

21,024.3
25,716.6

22,360.4
27,350.9

23,781.3
29,088.9

25,292.6
30,937.5

26,899.9
32,903.5

28,609.3
34,994.4

291.0

291.0

291.0

291.0

291.0

291.0

291.0

44,239.2

47,032.0

50,002.3

53,161.3

56,521.1

60,094.3

63,894.7

32,029.5

34,083.3

36,267.7

38,590.9

41,061.8

43,689.7

46,484.5

(369.5)
104.0
(265.5)

(378.4)
104.0
(274.4)

(387.3)
104.0
(283.3)

(396.3)
104.0
(292.3)

(405.2)
104.0
(301.2)

(414.1)
104.0
(310.1)

(423.0)
104.0
(319.0)

31,764.0

33,808.9

35,984.4

38,298.7

40,760.6

43,379.5

46,165.5

31,764.0

33,808.9

35,984.4

38,298.7

40,760.6

43,379.5

46,165.5

8,517.2
23,246.8

9,065.5
24,743.4

9,648.9
26,335.5

10,269.4
28,029.3

10,929.6
29,831.0

11,631.8
31,747.7

12,378.8
33,786.6

23,246.8

24,743.4

26,335.5

28,029.3

29,831.0

31,747.7

33,786.6

23,246.8

24,743.4

26,335.5

28,029.3

29,831.0

31,747.7

33,786.6

2028

2029

2030

2031

2032

(65,871.8) (89,268.2)
5,972.0
5,972.0
8,570.0
8,570.0
(51,329.8) (74,726.2)

###
5,972.0
8,570.0
###

###
5,972.0
8,570.0
###

(191,114.9)
5,972.0
8,570.0
(176,572.9)

2033

2034

(238,461.6) (294,249.1)
5,972.0
5,972.0
8,570.0
8,570.0
(223,919.6) (279,707.1)

10,071.5
65.0
103.0
10,239.5

10,711.5
65.0
103.0
10,879.5

11,392.2
65.0
103.0
11,560.2

12,116.1
65.0
103.0
12,284.1

12,886.1
65.0
103.0
13,054.1

13,705.0
65.0
103.0
13,873.0

14,575.9
65.0
103.0
14,743.9

11,662.8

12,404.0

13,192.2

14,030.5

14,922.1

15,870.4

16,878.9

2,594.0
1,352.0
15,608.8

2,594.0
1,352.0
16,350.0

2,594.0
1,352.0
17,138.2

2,594.0
1,352.0
17,976.5

2,594.0
1,352.0
18,868.1

2,594.0
1,352.0
19,816.4

2,594.0
1,352.0
20,824.9

568,887.5 652,091.9 747,465.5 856,788.3

###
###
###
###
201,338.4 230,706.7 264,385.3 303,001.8
28,902.0 30,161.6 31,421.2 32,680.8
10,513.0 10,513.0 10,513.0 10,513.0
5,150.0
5,150.0
5,150.0
5,150.0
952.0
952.0
952.0
952.0
434.0
434.0
434.0
434.0
1,789.0
1,789.0
1,789.0
1,789.0
223,596.8 232,209.6 240,455.9 248,228.4

982,100.5 1,125,740.5 1,290,389.1

(634,824.3) (727,706.6) (834,167.2)
347,276.2
398,033.9 456,221.9
33,940.4
10,513.0
5,150.0
952.0
434.0
1,789.0
255,403.9

35,200.0
10,513.0
5,150.0
952.0
434.0
1,789.0
261,841.7

36,459.6
10,513.0
5,150.0
952.0
434.0
1,789.0
267,381.2

7,694.7
39,641.4
0.0
0.0
542.0
2,096.0

8,183.7
44,371.6
0.0
0.0
542.0
2,096.0

8,703.7
49,666.3
0.0
0.0
542.0
2,096.0

9,256.8
55,592.8
0.0
0.0
542.0
2,096.0

9,845.1
62,226.5
0.0
0.0
542.0
2,096.0

10,470.7
69,651.8
0.0
0.0
542.0
2,096.0

11,136.1
77,963.1
0.0
0.0
542.0
2,096.0

181.0
50,155.1

181.0
55,374.3

181.0
61,189.1

181.0
67,668.7

181.0
74,890.6

181.0
82,941.5

181.0
91,918.2

20,694.0
506.0
1,308.0
4,397.0
1,129.0
78,189.1

21,194.0
506.0
1,308.0
4,397.0
1,129.0
83,908.3

21,694.0
506.0
1,308.0
4,397.0
1,129.0
90,223.1

22,194.0
506.0
1,308.0
4,397.0
1,129.0
97,202.7

22,694.0
506.0
1,308.0
4,397.0
1,129.0
104,924.6

23,194.0
506.0
1,308.0
4,397.0
1,129.0
113,475.5

23,694.0
506.0
1,308.0
4,397.0
1,129.0
122,952.2

45,356.0

46,944.0

48,532.0

50,120.0

51,708.0

53,296.0

54,884.0

99,323.6 100,629.1 100,972.7 100,177.5

(514.8)
(514.8)
(514.8)
(514.8)
1,243.0
1,243.0
1,243.0
1,243.0
145,407.8 148,301.3 150,232.9 151,025.7

98,043.1
(514.8)
1,243.0
150,479.3

94,342.0
(514.8)
1,243.0
148,366.2

88,816.8
(514.8)
1,243.0
144,429.0

145,407.8 148,301.3 150,232.9 151,025.7

150,479.3

148,366.2

144,429.0

223,596.8 232,209.6 240,455.9 248,228.4

255,403.9

261,841.7

267,381.2

2028

2029

2030

2031

2032

2033

2034

23,246.8
46,982.8
0.0
46,982.8

24,743.4
53,836.0
0.0
53,836.0

26,335.5
61,695.0
0.0
61,695.0

28,029.3
70,706.3
0.0
70,706.3

29,831.0
81,037.8
0.0
81,037.8

31,747.7
92,882.3
0.0
92,882.3

33,786.6
106,460.6
0.0
106,460.6

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(601.8)
(640.0)
(680.7)
(723.9)
(696.9)
(741.1)
(788.2)
(838.3)
459.8
489.0
520.1
553.1
0.0
0.0
0.0
0.0
4,226.0
4,730.3
5,294.7
5,926.5
73,616.7 82,417.5 92,376.4 103,652.9

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(769.9)
(891.6)
588.2
0.0
6,633.7
116,429.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(818.9)
(948.3)
625.6
0.0
7,425.3
130,913.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(870.9)
(1,008.5)
665.4
0.0
8,311.3
147,344.5

(72,587.8) (83,204.4) (95,373.7)

(1,259.6) (1,259.6) (1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

###
(1,259.6)
0.0
0.0
0.0
0.0
0.0

(125,312.1)
(1,259.6)
0.0
0.0
0.0
0.0
0.0

(143,640.1) (164,648.6)
(1,259.6)
(1,259.6)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

(73,847.4) (84,464.0) (96,633.3)

###

(126,571.7)

(144,899.7) (165,908.2)

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

0.0
500.0
500.0
0.0
0.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

1,588.0
0.0

(21,134.7) (23,437.9) (25,991.9) (28,824.4)

(21,134.7) (23,437.9) (25,991.9) (28,824.4)

(31,965.5)
(31,965.5)

(35,448.8)
(35,448.8)

(39,311.8)
(39,311.8)

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(19,046.7) (21,349.9) (23,903.9) (26,736.4)

0.0
0.0
(29,877.5)

0.0
0.0
(33,360.8)

0.0
0.0
(37,223.8)

0.0
0.0
0.0
0.0
(19,277.4) (23,396.3) (28,160.8) (33,665.9)

0.0
(40,020.0)

0.0
(47,346.7)

0.0
(55,787.5)

a. Cash balances drop to very negative levels, which is not a practical result
b. The primary cause of the problem is the revenue growth rate being less than the CAPEX and Dividend growth rates

vidend growth rates

Revenue Growth

6.35%

COGS as % of Revenue
SG&A as % of Revenue
R&D as % of Revenue
Interest Expense (%)
Tax Rate

42.57%
14.88%
18.21%
-1.79%
26.81%

A/R as a % of Revenue
Inventory as a % of COGS
A/P as a % of COGS

7.58%
20.63%
13.61%

Depreciation as a % of Net PP&E

Gross PP&E Growth Rate
Accrued Expenses Growth Rate

23.34%
14.63%
11.93%

Average Cash Acquisitions

Common Stock Dividend Growth Rat

(1,259.60)
10.90%

Geometric average 2002 - 2013

Average 2002 - 2013
Average 2002 - 2013
Average 2011 - 2013
Interest Expense % for 2013
Average 2002 - 2013
Average 2002 - 2013
Average 2002 - 2013
Average 2002 - 2013
Average 1991 - 2013
Geometric average 1991 - 2013
Geometric average 1991 - 2013
Average 1991 - 2013
Geometric average 2005 - 2013

Geometric average annual growth rate 1991 - 20

Geometric average annual growth rate 2002 - 20

11.53%
6.35%

Arithmetic average annual growth rate 1991 - 20

12.75%

Total Revenue
Year-over-year % change
The difference between the geomtric and
arithmetic averages suggests that the annual
changes experienced by Intel deviated
significantly from the average
Or
The "path" of Intel's revenue, represented by
actual revnues, was different than the total
experience averaged over the 1991 - 2013 time
period
Or
There was enough volatility in Intel's annual
revenue numbers to create a difference in the
arithmetic and geometric means

1991
4,779

1992
5,844
22.28%

1993
8,782
50.27%

1994
11,521
31.19%

1995
16,202
40.63%

1996
20,847
28.67%

1997
25,070
20.26%

1998
26,273
4.80%

1999
29,389
11.86%

2000
33,726
14.76%

2001
26,539
-21.31%

2002
26,764
0.85%

2003
30,141
12.62%

2004
34,209
13.50%

2005
38,826
13.50%

2006
35,382
-8.87%

2007
38,334
8.34%

2008
37,586
-1.95%

2009
35,127
-6.54%

2010
43,623
24.19%

2011
53,999
23.79%

2012
53,341
-1.22%

2013
52,708
-1.19%

COGS as % of Revenue
SG&A as a % of Revenue
R&D as a % of Revenue
Tax Rate
A/R as % of Revenue
Inventory as a % of COGS
A/P as a % of COGS
Depreciation as a % of Net PP&

1991
48.46%
16.01%
12.93%
31.46%
14.61%
18.22%
7.30%
19.33%

1992
43.75%
17.40%
13.35%
31.99%
18.29%
20.92%
10.99%
18.39%

1993
37.03%
13.30%
11.05%
34.99%
16.49%
25.77%
13.13%
17.94%

1994
48.40%
12.56%
9.64%
36.50%
17.17%
20.96%
10.31%
19.15%

1995
48.21%
11.38%
8.00%
36.75%
19.23%
25.66%
11.06%
18.35%

1996
43.96%
11.14%
8.67%
35.00%
17.86%
14.11%
10.57%
22.25%

1997
39.67%
11.53%
9.36%
34.84%
13.71%
17.06%
14.15%
20.55%

1998
46.01%
11.71%
9.55%
33.59%
13.42%
13.09%
10.29%
24.18%

1999
40.27%
13.17%
10.59%
34.86%
12.59%
12.49%
11.57%
27.20%

2000
37.51%
15.09%
11.55%
30.42%
12.24%
17.72%
18.87%
21.64%

2001
50.82%
16.82%
14.30%
40.86%
9.82%
16.70%
13.12%
22.80%

2002
49.84%
16.19%
15.07%
25.86%
9.62%
17.06%
11.57%
26.20%

2003
43.29%
14.19%
14.47%
24.20%
9.82%
19.31%
12.72%
27.92%

2004
41.80%
13.62%
13.97%
27.85%
8.77%
18.33%
13.59%
29.11%

2005
40.27%
14.65%
13.25%
31.29%
10.08%
19.99%
14.38%
25.39%

2006
48.51%
17.35%
16.60%
28.64%
7.66%
25.13%
13.14%
26.44%

2007
48.08%
14.09%
15.01%
23.89%
6.72%
18.29%
12.81%
26.87%

2008
44.54%
14.51%
15.22%
31.15%
4.55%
22.36%
14.28%
24.81%

2009
44.31%
14.90%
16.09%
23.40%
6.47%
18.86%
12.10%
27.54%

2010
34.69%
14.46%
15.07%
28.55%
6.57%
24.83%
15.13%
24.57%

2011
37.49%
14.20%
15.46%
27.21%
6.76%
20.24%
14.60%
21.76%

2012
37.85%
15.10%
19.02%
26.01%
7.19%
23.45%
14.97%
22.72%

2013
40.20%
15.34%
20.13%
23.72%
6.80%
19.69%
14.01%
21.60%