| 1 |
ADOBE SYSTEMS INC |
Non-operating income (expense) for the three and nine months ended August 28, 2009 and August
29, 2008 included the following (in thousands):
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months |
|
|
Nine Months |
|
| |
|
2009 |
|
|
2008 |
|
|
2009 |
|
|
2008 |
|
|
Interest and other income, net:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income
|
|
$ |
7,616 |
|
|
$ |
14,407 |
|
|
$ |
28,655 |
|
|
$ |
45,110 |
|
|
Foreign exchange losses
|
|
|
(3,545 |
) |
|
|
(5,967 |
) |
|
|
(9,621 |
) |
|
|
(11,901 |
) |
|
Realized gains on fixed income investment
|
|
|
2,449 |
|
|
|
85 |
|
|
|
5,027 |
|
|
|
1,184 |
|
|
Realized losses on fixed income investment
|
|
|
— |
|
|
|
(41 |
) |
|
|
(1 |
) |
|
|
(1,340 |
) |
|
Other, net
|
|
|
147 |
|
|
|
854 |
|
|
|
693 |
|
|
|
1,725 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest and other income, net
|
|
$ |
6,667 |
|
|
$ |
9,338 |
|
|
$ |
24,753 |
|
|
$ |
34,778 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
$ |
(460 |
) |
|
$ |
(2,390 |
) |
|
$ |
(1,872 |
) |
|
$ |
(8,027 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment gains (losses), net:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized investment gains
|
|
$ |
— |
|
|
$ |
2,861 |
|
|
$ |
52 |
|
|
$ |
18,298 |
|
|
Unrealized investment gains
|
|
|
2,019 |
|
|
|
2,882 |
|
|
|
3,396 |
|
|
|
7,840 |
|
|
Realized investment losses
|
|
|
(1,362 |
) |
|
|
(353 |
) |
|
|
(3,347 |
) |
|
|
(989 |
) |
|
Unrealized investment losses
|
|
|
(50 |
) |
|
|
(3,293 |
) |
|
|
(18,545 |
) |
|
|
(4,814 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment gains (losses), net
|
|
$ |
607 |
|
|
$ |
2,097 |
|
|
$ |
(18,444 |
) |
|
$ |
20,335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total non-operating income (expense), net
|
|
$ |
6,814 |
|
|
$ |
9,045 |
|
|
$ |
4,437 |
|
|
$ |
47,086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2 |
Google Inc. |
Note 9. Interest and Other
Income (Expense), Net
The components of
interest and other income (expense), net, were as follows (in
thousands):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2008 |
|
|
2009 |
|
|
2008 |
|
|
2009 |
|
| |
|
(unaudited) |
|
|
Interest income
|
|
$ |
90,996 |
|
|
$ |
46,702 |
|
|
$ |
301,086 |
|
|
$ |
162,811 |
|
|
Realized gains on marketable
securities, net
|
|
|
10,939 |
|
|
|
19,346 |
|
|
|
64,762 |
|
|
|
69,492 |
|
|
Foreign exchange losses,
net
|
|
|
(81,470 |
) |
|
|
(73,856 |
) |
|
|
(122,477 |
) |
|
|
(248,477 |
) |
|
Other
|
|
|
752 |
|
|
|
631 |
|
|
|
3,114 |
|
|
|
(2,511 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest and other income (expense),
net
|
|
$ |
21,217 |
|
|
$ |
(7,177 |
) |
|
$ |
246,485 |
|
|
$ |
(18,685 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
HARRIS CORP /DE/ |
Note J — Non-Operating Loss
The components of non-operating loss are as follows:
| |
|
|
|
|
|
|
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|
|
|
| |
|
Quarter Ended |
| |
|
October 2, |
|
|
September 26, |
| |
|
2009 |
|
2008 |
| |
|
(In millions) |
|
|
Impairment of securities available-for-sale
|
|
|
$ |
— |
|
|
|
$ |
(7.6 |
) |
|
Equity income
|
|
|
|
— |
|
|
|
|
0.1 |
|
|
Net royalty expense
|
|
|
|
(0.2 |
) |
|
|
|
(0.6 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(0.2 |
) |
|
|
$ |
(8.1 |
) |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
NEWMONT MINING CORP /DE/ |
NOTE 5 OTHER INCOME, NET
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended |
|
|
Nine Months Ended |
|
| |
|
September 30, |
|
|
September 30, |
|
| |
|
2009 |
|
|
2008 |
|
|
2009 |
|
|
2008 |
|
|
Canadian Oil Sands Trust income
|
|
$ |
7 |
|
|
$ |
36 |
|
|
$ |
16 |
|
|
$ |
91 |
|
|
Refinery income
|
|
|
9 |
|
|
|
2 |
|
|
|
13 |
|
|
|
2 |
|
|
Interest income
|
|
|
2 |
|
|
|
7 |
|
|
|
11 |
|
|
|
24 |
|
|
Gain on sale of investments, net
|
|
|
2 |
|
|
|
19 |
|
|
|
2 |
|
|
|
29 |
|
|
Foreign currency exchange gains (losses), net
|
|
|
2 |
|
|
|
(7 |
) |
|
|
— |
|
|
|
(20 |
) |
|
Gain on sale of exploration property
|
|
|
— |
|
|
|
32 |
|
|
|
— |
|
|
|
32 |
|
|
Income from development projects, net
|
|
|
— |
|
|
|
3 |
|
|
|
— |
|
|
|
12 |
|
|
(Loss) gain on ineffective portion of
derivative instruments, net (Note 16)
|
|
|
(1 |
) |
|
|
3 |
|
|
|
(5 |
) |
|
|
5 |
|
|
Impairment of marketable securities (Note 17)
|
|
|
— |
|
|
|
(34 |
) |
|
|
(6 |
) |
|
|
(90 |
) |
|
Other
|
|
|
4 |
|
|
|
5 |
|
|
|
12 |
|
|
|
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
25 |
|
|
$ |
66 |
|
|
$ |
43 |
|
|
$ |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
PPL CORP |
(PPL, PPL Energy Supply and PPL Electric)
The breakdown of "Other Income - net" was:
| | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | | 2009 | | 2008 | | 2009 | | 2008 | | PPL | | | | | | | | | | | | | | | | | | Other Income | | | | | | | | | | | | | | | | | | Gains related to the extinguishment of notes (Note 7) | | | | | | | | | | $ | 29 | | | | | | | Interest income | | $ | 1 | | | $ | 7 | | | | 9 | | | $ | 24 | | | Earnings on securities in the NDT funds | | | 7 | | | | (1 | ) | | | 13 | | | | 4 | | | Equity earnings | | | | | | | | | | | 1 | | | | 1 | | | Hyder liquidation distributions | | | | | | | | | | | | | | | 3 | | | Gain on sale of PP&E | | | | | | | | | | | | | | | 2 | | | Miscellaneous - Domestic | | | | | | | 1 | | | | 3 | | | | 4 | | | Miscellaneous - International | | | | | | | | | | | 1 | | | | 1 | | | Total | | | 8 | | | | 7 | | | | 56 | | | | 39 | | | Other Expense | | | | | | | | | | | | | | | | | | Economic foreign currency hedges | | | (2 | ) | | | (4 | ) | | | 9 | | | | (3 | ) | | Charitable contributions | | | | | | | | | | | 2 | | | | 1 | | | Miscellaneous - Domestic | | | 1 | | | | 1 | | | | 6 | | | | 4 | | | Miscellaneous - International | | | | | | | 2 | | | | 1 | | | | 5 | | | Other Income - net | | $ | 9 | | | $ | 8 | | | $ | 38 | | | $ | 32 | | | | | | | | | | | | | | | | | | | | | PPL Energy Supply | | | | | | | | | | | | | | | | | | Other Income | | | | | | | | | | | | | | | | | | Gains related to the extinguishment of notes (Note 7) | | | | | | | | | | $ | 25 | | | | | | | Earnings on securities in the NDT funds | | $ | 7 | | | $ | (1 | ) | | | 13 | | | $ | 4 | | | Interest income | | | | | | | 5 | | | | 5 | | | | 18 | | | Equity earnings | | | 1 | | | | | | | | 2 | | | | 1 | | | Hyder liquidation distributions | | | | | | | | | | | | | | | 3 | | | Gain on sale of PP&E | | | | | | | | | | | | | | | 2 | | | Miscellaneous - Domestic | | | | | | | 1 | | | | 2 | | | | 3 | | | Miscellaneous - International | | | | | | | | | | | 1 | | | | 1 | | | Total | | | 8 | | | | 5 | | | | 48 | | | | 32 | | | Other Expense | | | | | | | | | | | | | | | | | | Economic foreign currency hedges | | | (2 | ) | | | (5 | ) | | | 9 | | | | (3 | ) | | Miscellaneous - Domestic | | | 1 | | | | 2 | | | | 6 | | | | 5 | | | Miscellaneous - International | | | | | | | 2 | | | | 1 | | | | 5 | | | Other Income - net | | $ | 9 | | | $ | 6 | | | $ | 32 | | | $ | 25 | | | | | | | | | | | | | | | | | | | | | PPL Electric | | | | | | | | | | | | | | | | | | Other Income | | | | | | | | | | | | | | | | | | Interest income | | | | | | $ | 1 | | | $ | 3 | | | $ | 5 | | | Other Expense | | | | | | | 1 | | | | 1 | | | | 1 | | | Other Income - net | | | | | | $ | | | | $ | 2 | | | $ | 4 | | |