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

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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