|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 1,173 | 1,018 | 500 | 1,208 |
| Receivables - Net | 236 | 355 | 176 | 182 |
| Raw Materials | 81 | 111 | 0 | 0 |
| Finished Goods | 1,101 | 1,140 | 1,770 | 1,160 |
| Inventories - Total | 1,182 | 1,251 | 1,770 | 1,160 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 276 | 295 | 325 | 234 |
| CURRENT ASSETS - TOTAL | 2,867 | 2,919 | 2,771 | 2,784 |
| Land | 60 | 60 | 51 | 54 |
| Buildings | 392 | 394 | 383 | 373 |
| Other Property, Plant & Equipment | 3,460 | 3,225 | 3,654 | 3,421 |
| Property, Plant and Equipment - Gross | 4,031 | 3,811 | 4,307 | 3,998 |
| Accumulated Depreciation | (2,102) | (1,949) | (2,445) | (2,383) |
| Property, Plant and Equipment - Net | 1,929 | 1,862 | 1,862 | 1,615 |
| Investments in Associated Companies | 63 | 62 | 59 | 65 |
| Other Investments | 26 | 0 | 0 | 0 |
| Other Tangible Assets | 81 | 184 | 83 | 78 |
| Total Intangible Other Assets - Net | 2,006 | 2,410 | 2,318 | 1,804 |
| Other Assets - Total | 2,087 | 2,594 | 2,401 | 1,882 |
| TOTAL ASSETS | 6,972 | 7,437 | 7,093 | 6,346 |
| LIABILITIES | ||||
| Accounts Payable | 494 | 517 | 593 | 535 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 7 | 8 | 7 |
| Accrued Payroll | 103 | 115 | 183 | 134 |
| Income Taxes Payable | 92 | 136 | 219 | 250 |
| Other Current Liabilities | 566 | 599 | 706 | 649 |
| CURRENT LIABILITIES - TOTAL | 1,255 | 1,374 | 1,709 | 1,575 |
| Long Term Debt | 2,897 | 2,905 | 1,665 | 1,669 |
| Provision for Risks and Charges | 167 | 175 | 179 | 163 |
| Deferred Income | 90 | 77 | 98 | 94 |
| Deferred Taxes - Credit | 213 | 175 | 173 | 146 |
| DEFERRED TAXES | 213 | 175 | 173 | 146 |
| Other Liabilities | 475 | 457 | 243 | 195 |
| TOTAL LIABILITIES | 5,097 | 5,163 | 4,067 | 3,842 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 1 | 55 | 71 | 33 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 262 | 262 | 262 | 262 |
| Capital Surplus | 1,544 | 1,550 | 1,565 | 1,597 |
| Retained Earnings | 4,777 | 4,758 | 4,277 | 3,833 |
| Unrealized Foreign Exchange Gain/Loss | (28) | 31 | (17) | 0 |
| Treasury Stock | (4,681) | (4,382) | (3,132) | (3,221) |
| COMMON EQUITY | 1,874 | 2,219 | 2,955 | 2,471 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 6,972 | 7,437 | 7,093 | 6,346 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 321 | 346 | 398 | 395 |
|
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 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | -- | 1,550 | 936 | 1,173 | 377 |
| Receivables - Net | -- | 230 | 198 | 236 | 352 |
| Inventories - Total | -- | 1,091 | 1,213 | 1,182 | 1,648 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 262 | 269 | 276 | 362 |
| CURRENT ASSETS - TOTAL | -- | 3,133 | 2,616 | 2,867 | 2,739 |
| Property, Plant and Equipment - Gross | -- | 4,080 | 4,056 | 4,031 | 4,024 |
| Accumulated Depreciation | -- | (2,230) | (2,165) | (2,102) | (2,067) |
| Property, Plant and Equipment - Net | -- | 1,850 | 1,891 | 1,929 | 1,957 |
| Investments in Associated Companies | -- | 64 | 75 | 63 | 74 |
| Total Intangible Other Assets - Net | -- | 2,040 | 2,015 | 2,006 | 2,228 |
| Other Assets - Total | -- | 2,138 | 2,098 | 2,113 | 2,311 |
| TOTAL ASSETS | -- | 7,185 | 6,680 | 6,972 | 7,081 |
| LIABILITIES | |||||
| Accounts Payable | -- | 508 | 410 | 494 | 695 |
| Income Taxes Payable | -- | 33 | 15 | 92 | 39 |
| Other Current Liabilities | -- | 557 | 591 | 669 | 616 |
| CURRENT LIABILITIES - TOTAL | -- | 1,098 | 1,016 | 1,255 | 1,350 |
| Long Term Debt | -- | 3,251 | 2,897 | 2,897 | 2,897 |
| Deferred Taxes - Credit | -- | 220 | 209 | 213 | 178 |
| DEFERRED TAXES | -- | 220 | 209 | 213 | 178 |
| Other Liabilities | -- | 740 | 719 | 732 | 702 |
| TOTAL LIABILITIES | -- | 5,309 | 4,841 | 5,097 | 5,127 |
| EQUITY | |||||
| Non-Equity Reserves | -- | 0 | 0 | 0 | 0 |
| Minority Interest | -- | 0 | 0 | 1 | 1 |
| Preferred Stock | -- | 0 | 0 | 0 | 0 |
| Common Stock | -- | 262 | 262 | 262 | 262 |
| Capital Surplus | -- | 1,541 | 1,534 | 1,544 | 1,536 |
| Retained Earnings | -- | 4,757 | 4,731 | 4,777 | 4,809 |
| Unrealized Foreign Exchange Gain/Loss | -- | (22) | (22) | (28) | -- |
| Treasury Stock | -- | (4,662) | (4,666) | (4,681) | (4,640) |
| COMMON EQUITY | -- | 1,876 | 1,839 | 1,874 | 1,953 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | -- | 7,185 | 6,680 | 6,972 | 7,081 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | -- | 322 | 322 | 321 | 326 |
Values are displayed in Millions except for earnings per share and where noted