Amendment to Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K/A Amendment to Annual Report 88± 344K
2: EX-3 Articles of Incorporation/Organization or By-Laws 20± 79K
3: EX-10 Material Contract 32± 124K
4: EX-10 Material Contract 3± 14K
5: EX-21 Subsidiaries of the Registrant 3± 12K
6: EX-23 Consent of Experts or Counsel 1 8K
7: EX-27 Financial Data Schedule (Pre-XBRL) 2± 10K
8: EX-27 Financial Data Schedule (Pre-XBRL) 2± 17K
9: EX-99 Miscellaneous Exhibit 32± 123K
10: EX-99 Miscellaneous Exhibit 68± 256K
EX-27 — Financial Data Schedule (Pre-XBRL)
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<ARTICLE> 5
<LEGEND>
This schedule contains summary information extracted from the SEC documents
filed for the periods herein indicated and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<RESTATED>
<MULTIPLIER> 1,000,000
<PERIOD-TYPE> 12-MOS 9-MOS 6-MOS 3-MOS
12-MOS
<FISCAL-YEAR-END> DEC-28-1996 DEC-28-1996 DEC-28-1996 DEC-28-1996
DEC-30-1995
<PERIOD-END> DEC-28-1996 SEP-30-1996 JUN-30-1996 MAR-31-1996
DEC-30-1995
<CASH> 320 449 426 367
457
<SECURITIES> 451 555 555 615
604
<RECEIVABLES> 377 383 369 301
341
<ALLOWANCES> 20 10 18 22
12
<INVENTORY> 18 16 17 19
18
<CURRENT-ASSETS> 1,404 1,692 1,638 1,556
1,666
<PP&E> 1,581 1,573 1,540 1,393
1,377
<DEPRECIATION> 774 750 735 717
710
<TOTAL-ASSETS> 3,548 3,595 3,496 3,384
3,463
<CURRENT-LIABILITIES> 631 720 633 594
666
<BONDS> 332 333 374 371
370
<PREFERRED-MANDATORY> 0 0 0 0
0
<PREFERRED> 0 0 0 0
0
<COMMON> 2 2 2 2
2
<OTHER-SE> 1,801 1,743 1,680 1,617
1,605
<TOTAL-LIABILITY-AND-EQUITY> 3,548 3,595 3,496 3,384
3,463
<SALES> 2,490 1,850 1,183 555
2,547
<TOTAL-REVENUES> 2,904 2,157 1,387 656
2,902
<CGS> 2,129 1,607 1,042 503
2,230
<TOTAL-COSTS> 2,412 1,816 1,183 576
2,474
<OTHER-EXPENSES> 232 180 125 59
266
<LOSS-PROVISION> 0 0 0 0
0
<INTEREST-EXPENSE> 37 24 15 8
25
<INCOME-PRETAX> 305 220 118 39
245
<INCOME-TAX> 84 85 46 14
(11)
<INCOME-CONTINUING> 221 134 71 25
244
<DISCONTINUED> 0 0 0 0
0
<EXTRAORDINARY> 0 0 0 0
0
<CHANGES> 0 0 0 0
0
<NET-INCOME> 221 134 71 25
244
<EPS-PRIMARY> $10.13<F1> $7.18<F3> $3.46<F5>
$.66<F7> $7.78<F9>
<EPS-DILUTED> $9.76<F2> $6.97<F4> $3.36<F6>
$.65<F8> $7.62<F10>
<FN>
<F1>$10.13 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $4.86.
<F2>$9.76 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $4.85.
<F3>$7.18 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $2.52
<F4>$6.97 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $2.52.
<F5>$3.46 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $1.54.
<F6>$3.36 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $1.54.
<F7>$.66 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $.77.
<F8>$.65 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $.77.
<F9>$7.78 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share; $6.45.
<F10>$7.62 represents Class C Stock Earnings Per Share, Class D Stock Earnings Per
Share $6.44.
</FN>
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