Intel Posts Record Second-Quarter Revenue of $9.5 Billion
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INTEL CORPORATION
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CONSOLIDATED SUMMARY BALANCE SHEET DATA
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(In millions)
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Jun. 28,
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Mar. 29,
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Dec. 29,
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2008
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2008
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2007
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CURRENT ASSETS
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Cash and cash equivalents
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$
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4,079
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$
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5,883
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$
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7,307
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Short-term investments
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4,312
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4,993
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5,490
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Trading assets
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3,570
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2,816
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2,566
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Accounts receivable, net
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2,399
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2,725
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2,576
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Inventories:
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Raw materials
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580
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545
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507
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Work in process
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1,355
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1,361
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1,460
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Finished goods
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1,330
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1,366
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1,403
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3,265
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3,272
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3,370
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Deferred tax assets
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1,209
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1,143
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1,186
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Other current assets
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944
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1,232
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1,390
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TOTAL CURRENT ASSETS
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19,778
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22,064
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23,885
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Property, plant and equipment, net
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16,723
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16,667
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16,918
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Marketable equity securities
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644
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530
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987
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Other long-term investments
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4,651
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4,473
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4,398
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Goodwill
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3,915
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3,916
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3,916
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Other long-term assets
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6,681
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5,737
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5,547
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TOTAL ASSETS
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$
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52,392
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$
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53,387
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$
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55,651
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CURRENT LIABILITIES
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Short-term debt
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$
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175
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$
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189
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$
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142
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Accounts payable
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2,379
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2,338
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2,361
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Accrued compensation and benefits
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1,658
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1,325
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2,417
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Accrued advertising
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787
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759
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749
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Deferred income on shipments to distributors
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665
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643
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625
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Other accrued liabilities
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2,368
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2,775
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1,938
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Income taxes payable
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-
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639
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339
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TOTAL CURRENT LIABILITIES
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8,032
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8,668
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8,571
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Long-term income taxes payable
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760
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811
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785
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Deferred tax liabilities
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171
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170
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411
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Long-term debt
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1,892
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1,990
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1,980
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Other long-term liabilities
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1,176
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1,088
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1,142
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Stockholders' equity:
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Preferred stock
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-
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-
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-
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Common stock and capital in excess of par value
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12,452
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12,118
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11,653
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Accumulated other comprehensive income (loss)
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129
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72
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261
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Retained earnings
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27,780
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28,470
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30,848
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TOTAL STOCKHOLDERS' EQUITY
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40,361
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40,660
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42,762
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
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$
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52,392
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$
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53,387
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$
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55,651
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