	2008 1/31/09	2007 2/2/08	2006 2/3/07	2005 1/28/06
Cash	27	14	37	3
Short Term Investments	242	260	238	401
ASSETS
Cash & Short Term Investments	269	274	276	404
Receivables - Net	46	36	14	12
Progress Payments Other	132	144	111	--
Inventories - Total	132	144	111	95
Prepaid Expenses	22	19	16	13
Other Current Assets	18	13	55	12
CURRENT ASSETS - TOTAL	486	487	472	538
Land	19	18	15	45
Buildings	75	63	57	36
Machinery & Equipment	376	348	268	188
Other Property, Plant & Equipment	419	397	302	209
Property, Plant and Equipment - Gross	889	825	641	478
Accumulated Depreciation	(328)	(257)	(184)	(132)
Property, Plant and Equipment - Net	561	568	457	346
Other Investments	0	--	10	--
Other Tangible Assets	5	37	11	20
Total Intangible Other Assets - Net	136	136	97	96
Other Assets - Total	195	210	133	18
TOTAL ASSETS	1,188	1,228	1,046	999
LIABILITIES
Accounts Payable	57	88	56	47
Accrued Payroll	35	15	15	22
Income Taxes Payable	5	0	0	0
Other Current Liabilities	50	78	74	53
CURRENT LIABILITIES - TOTAL	147	181	144	123
Long Term Debt	0	0	0	--
Deferred Income	177	156	110	65
Deferred Taxes - Credit	16	15	13	5
Deferred Taxes - Debit	54	37	25	18
DEFERRED TAXES	(38)	(23)	(12)	5
Other Liabilities	0	0	0	0
TOTAL LIABILITIES	286	315	242	193
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	--
Preferred Stock	0	0	0	--
Common Stock	2	2	2	2
Capital Surplus	258	250	230	203
Other Appropriated Reserves	--	--	--	(4)
Retained Earnings	642	661	572	606
Unrealized Gain/Loss on Marketable Securities	135K	0	0	(95)K
COMMON EQUITY	902	913	804	806
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,188	1,228	1,046	--
SHARE INFORMATION
Common Shares Outstanding	177	176	176	182

	2009 Q3 10/31/09	2009 Q2 8/1/09	2009 Q1 5/2/09	2008 Q4 1/31/09	2008 Q3 11/1/08
Cash	--	--	--	27	--
ASSETS
Cash & Short Term Investments	423	378	325	269	256
Receivables - Net	7	7	32	46	38
Inventories - Total	160	130	146	132	187
Prepaid Expenses	24	26	24	22	24
Other Current Assets	8	16	17	18	19
CURRENT ASSETS - TOTAL	622	557	544	486	525
Property, Plant and Equipment - Gross	916	905	888	889	903
Accumulated Depreciation	(387)	(367)	(348)	(328)	(319)
Property, Plant and Equipment - Net	529	538	540	561	584
Total Intangible Other Assets - Net	136	136	136	136	136
Other Assets - Total	202	201	177	195	174
TOTAL ASSETS	1,313	1,258	1,225	1,188	1,254
LIABILITIES
Accounts Payable	97	83	69	57	82
Income Taxes Payable	0	0	0	5	0
Other Current Liabilities	125	111	104	85	85
CURRENT LIABILITIES - TOTAL	223	194	173	147	167
Long Term Debt	0	0	0	0	0
Deferred Taxes - Credit	--	--	--	16	--
Deferred Taxes - Debit	39	38	36	54	29
DEFERRED TAXES	(39)	(38)	(36)	(38)	(29)
Other Liabilities	168	170	172	177	174
TOTAL LIABILITIES	351	325	309	286	312
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	2	2	2	2	2
Capital Surplus	266	259	257	258	258
Retained Earnings	694	671	656	642	683
Unrealized Gain/Loss on Marketable Securities	0	0	0	135K	0
COMMON EQUITY	962	932	916	902	942
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,313	1,258	1,225	1,188	1,254
SHARE INFORMATION
Common Shares Outstanding	--	178	177	177	177

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted