Master Case: AMD: Exhibits: Valuation and Projections: Session X

Sunday, March 7, 2010 // Finance by Jawwad

Balance Sheet Summary	Dec 1999 US$ (000) (YEAR)	Dec 1998 US$ (000) (12-MOS)	Dec 1996 US$ (000) (12-MOS)	Dec 1995 US$ (000) (12-MOS)
Cash	294,125	361,908	166,194	113,354
Securities	302,386	335,117	220,004	377,293
Receivables	445,187	428,220	229,837	285,892
Allowances	15,378	-12,663	-9,809	-10,159
Inventory	198,213	175,075	154,010	154,670
Current Assets	1,409,878	1,562,027	1,029,077	1,096,768
Property and Equipment, Net	4,938,302	4,380,362	3,326,768	2,930,973
Depreciation	-2,415,066	-2,111,894	-1,539,366	-1,294,881
Total Assets	4,377,698	4,252,968	3,145,283	3,031,268
Current Liabilities	910,652	840,719	583,473	621,736
Bonds	0	0	0	0
Preferred Mandatory	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	1,496	1,465	1,380	1,047
Other Stockholders’ Equity	1,977,777	2,003,584	2,020,498	2,099,081
Total Liabilities and Equity	4,377,698	4,252,968	3,145,283	3,031,268
Income Statement Summary
Total Revenues	2,857,604	2,542,141	1,953,019	2,429,724
Cost of Sales	1,964,434	1,718,703	1,440,828	1,298,876
Other Expenses	674,016	987,080	765,501	782,571
Loss Provision	0	0	0 d>	0
Interest Expense	69,253	66,494	14,837	707
Income before Taxes	73,625	-207,429	-208,756	378,333
Income Tax	167,350	-91,878	-85,008	112,738
Income Continuing	-88,936	-103,960	-68,950	300,521
Discontinued	0	0	0	0
Extraordinary	0	0	0	0
Changes	0	0	0	0
Net Income	-88,936	-103,960	-68,950	300,521
EPS Primary	$-0.6	$-0.72	$-0.51	$2.85
EPS Diluted	$-0.60	$-0.72	$-0.51	$2.81

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