	2008 1/31/09	2007 1/31/08	2006 1/31/07	2005 1/31/06
Cash	--	--	177	--
Short Term Investments	--	--	16	--
ASSETS
Cash & Short Term Investments	160	247	192	394
Receivables - Net	164	194	169	142
Raw Materials	417	352	316	244
Work in Progress	69	77	58	52
Finished Goods	1,115	813	840	764
Inventories - Total	1,601	1,242	1,215	1,060
Prepaid Expenses	--	--	--	--
Other Current Assets	123	160	131	103
CURRENT ASSETS - TOTAL	2,049	1,844	1,707	1,699
Land	42	42	202	203
Buildings	105	105	158	141
Machinery & Equipment	103	104	139	122
Other Property, Plant & Equipment	1,210	1,127	959	866
Property, Plant and Equipment - Gross	1,475	1,399	1,471	1,354
Accumulated Depreciation	(734)	(651)	(539)	(488)
Property, Plant and Equipment - Net	741	748	932	866
Other Tangible Assets	121	149	136	144
Total Intangible Other Assets - Net	25	23	31	39
Other Assets - Total	313	330	206	212
TOTAL ASSETS	2,936	2,764	2,806	2,747
LIABILITIES
Accounts Payable	80	69	82	71
Short Term Debt & Current Portion of Long Term Debt	283	110	112	45
Accrued Payroll	31	64	48	46
Income Taxes Payable	28	204	63	60
Other Current Liabilities	180	138	147	142
CURRENT LIABILITIES - TOTAL	602	585	453	365
Long Term Debt	425	343	406	427
Provision for Risks and Charges	201	79	84	42
Deferred Taxes - Debit	167	159	40	30
DEFERRED TAXES	(167)	(159)	(40)	(30)
Other Liabilities	286	277	97	113
TOTAL LIABILITIES	1,347	1,126	1,001	917
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	1	1	1	1
Capital Surplus	687	633	536	489
Other Appropriated Reserves	(30)	2	(17)	--
Retained Earnings	971	959	1,270	1,331
Unrealized Foreign Exchange Gain/Loss	(26)	42	12	5
Unrealized Gain/Loss on Marketable Securities	(15)	268K	2	4
COMMON EQUITY	1,588	1,637	1,805	1,831
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,936	2,764	2,806	2,747
SHARE INFORMATION
Common Shares Outstanding	124	127	136	143

	2009 Q2 7/31/09	2009 Q1 4/30/09	2008 Q4 1/31/09	2008 Q3 10/31/08	2008 Q2 7/31/08
ASSETS
Cash & Short Term Investments	336	304	160	160	152
Receivables - Net	143	135	164	164	181
Inventories - Total	1,539	1,554	1,601	1,638	1,512
Prepaid Expenses	--	--	--	--	--
Other Current Assets	107	133	123	103	100
CURRENT ASSETS - TOTAL	2,124	2,126	2,049	2,067	1,945
Property, Plant and Equipment - Gross	--	--	1,475	--	--
Accumulated Depreciation	--	--	(734)	--	--
Property, Plant and Equipment - Net	707	721	741	738	745
Total Intangible Other Assets - Net	--	--	25	--	--
Other Assets - Total	314	315	313	335	342
TOTAL ASSETS	2,985	2,997	2,936	2,967	2,864
LIABILITIES
Accounts Payable	155	163	80	236	190
Short Term Debt & Current Portion of Long Term Debt	41	114	283	515	345
Income Taxes Payable	18	25	28	7	15
Other Current Liabilities	66	64	210	68	68
CURRENT LIABILITIES - TOTAL	279	367	602	826	618
Long Term Debt	711	707	425	306	294
Deferred Taxes - Debit	160	165	167	172	169
DEFERRED TAXES	(160)	(165)	(167)	(172)	(169)
Other Liabilities	482	481	487	362	365
TOTAL LIABILITIES	1,312	1,390	1,347	1,322	1,108
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	1	1	1	1	1
Capital Surplus	699	692	687	685	681
Retained Earnings	1,010	975	971	962	1,023
Unrealized Foreign Exchange Gain/Loss	(4)	(26)	(26)	1	50
Unrealized Gain/Loss on Marketable Securities	(3)	(5)	(15)	(6)	(2)
COMMON EQUITY	1,673	1,607	1,588	1,646	1,756
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	2,985	2,997	2,936	2,967	2,864
SHARE INFORMATION
Common Shares Outstanding	124	124	124	123	125

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

TIF : NYSE