0000027419 2012-03-12 0000027419 2010-01-30 0000027419 2010-01-31 2011-01-29 0000027419 2011-01-29 0000027419 us-gaap:ForwardContractsMember 2010-01-31 2011-01-29 0000027419 us-gaap:ForwardContractsMember 2011-01-29 0000027419 2010-08-01 2010-10-30 0000027419 2011-07-31 2011-10-29 0000027419 tgt:SecuredBorrowings2008Member 2011-01-29 0000027419 tgt:SecuredBorrowings2006Or2007Member 2011-01-29 0000027419 tgt:FICOScoreRangeFrom700OrAboveMember 2011-01-29 0000027419 tgt:FICOScoreRangeFrom600To699Member 2011-01-29 0000027419 tgt:FICOScoreRangeFromBelow600Member 2011-01-29 0000027419 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 tgt:CompanyOwnedLifeInsuranceInvestmentsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 tgt:CompanyOwnedLifeInsuranceInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2011-01-29 0000027419 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2011-01-29 0000027419 tgt:CanadianLeaseholdAcquisitionMember 2011-01-01 2011-01-29 0000027419 tgt:CanadianLeaseholdAcquisitionMember 2011-01-29 0000027419 us-gaap:InterestRateSwapMember 2011-07-01 2011-07-30 0000027419 tgt:FixedRateDebtMember 2011-07-01 2011-07-30 0000027419 tgt:FixedRateDebtMember 2011-07-30 0000027419 tgt:FloatingRateDebtMember 2011-07-01 2011-07-30 0000027419 tgt:FloatingRateDebtMember 2011-07-30 0000027419 tgt:FinancingReceivableRecordedInvestmentCurrentMember 2011-01-29 0000027419 tgt:FinancingReceivableRecordedInvestment1To29DaysPastDueMember 2011-01-29 0000027419 tgt:FinancingReceivableRecordedInvestment30To59DaysPastDueMember 2011-01-29 0000027419 tgt:FinancingReceivableRecordedInvestment60To89DaysPastDueMember 2011-01-29 0000027419 tgt:FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDueMember 2011-01-29 0000027419 2008-08-02 0000027419 2011-10-30 2012-01-28 0000027419 2009-02-01 2010-01-30 0000027419 2011-01-30 2012-01-28 0000027419 tgt:CanadianLeaseholdAcquisitionMember 2012-01-28 0000027419 tgt:CanadianLeaseholdAcquisitionMember 2011-01-30 2012-01-28 0000027419 us-gaap:ForwardContractsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 tgt:CompanyOwnedLifeInsuranceInvestmentsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 tgt:CompanyOwnedLifeInsuranceInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember 2012-01-28 0000027419 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2012-01-28 0000027419 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-01-28 0000027419 tgt:FinancingReceivableRecordedInvestmentCurrentMember 2012-01-28 0000027419 tgt:FinancingReceivableRecordedInvestment1To29DaysPastDueMember 2012-01-28 0000027419 tgt:FinancingReceivableRecordedInvestment30To59DaysPastDueMember 2012-01-28 0000027419 tgt:FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDueMember 2012-01-28 0000027419 2012-01-28 0000027419 tgt:FinancingReceivableRecordedInvestment60To89DaysPastDueMember 2012-01-28 0000027419 2009-01-31 0000027419 tgt:FICOScoreRangeFrom700OrAboveMember 2012-01-28 0000027419 tgt:FICOScoreRangeFrom600To699Member 2012-01-28 0000027419 tgt:FICOScoreRangeFromBelow600Member 2012-01-28 0000027419 tgt:SecuredBorrowings2006Or2007Member 2012-01-28 0000027419 2010-10-01 2011-01-29 0000027419 us-gaap:BuildingAndBuildingImprovementsMember 2011-01-30 2012-01-28 0000027419 tgt:FixturesAndEquipmentMember 2011-01-30 2012-01-28 0000027419 us-gaap:ComputerEquipmentMember 2011-01-30 2012-01-28 0000027419 us-gaap:LeasesAcquiredInPlaceMember 2011-01-29 0000027419 tgt:UnclassifiedFiniteLivedIntangibleAssetsMember 2011-01-29 0000027419 us-gaap:LeasesAcquiredInPlaceMember 2012-01-28 0000027419 tgt:UnclassifiedFiniteLivedIntangibleAssetsMember 2012-01-28 0000027419 tgt:UnclassifiedFiniteLivedIntangibleAssetsMember 2011-01-30 2012-01-28 0000027419 us-gaap:LeasesAcquiredInPlaceMember 2011-01-30 2012-01-28 0000027419 tgt:CashInvestmentMember 2011-01-30 2012-01-28 0000027419 tgt:CashInvestmentMember 2010-01-31 2011-01-29 0000027419 tgt:CashInvestmentMember 2009-02-01 2010-01-30 0000027419 tgt:PrepaidForwardContractsMarketValueMember 2010-01-31 2011-01-29 0000027419 tgt:PrepaidForwardContractsMarketValueMember 2009-02-01 2010-01-30 0000027419 tgt:PrepaidForwardContractsMarketValueMember 2011-01-30 2012-01-28 0000027419 us-gaap:EmployeeStockOptionMember 2011-01-30 2012-01-28 0000027419 tgt:RestrictedStockUnitMember 2011-01-30 2012-01-28 0000027419 us-gaap:EmployeeStockOptionMember 2011-01-29 0000027419 us-gaap:EmployeeStockOptionMember 2012-01-28 0000027419 us-gaap:EmployeeStockOptionMember 2010-01-30 0000027419 us-gaap:EmployeeStockOptionMember 2009-02-01 2010-01-30 0000027419 us-gaap:EmployeeStockOptionMember 2010-01-31 2011-01-29 0000027419 tgt:PerformanceShareUnitMember 2010-01-31 2011-01-29 0000027419 tgt:PerformanceShareUnitMember 2009-02-01 2010-01-30 0000027419 tgt:PerformanceShareUnitMember 2011-01-30 2012-01-28 0000027419 tgt:PerformanceShareUnitMember 2012-01-28 0000027419 tgt:PerformanceShareUnitMember 2011-01-29 0000027419 tgt:RestrictedStockUnitMember 2009-02-01 2010-01-30 0000027419 tgt:RestrictedStockUnitMember 2011-01-29 0000027419 tgt:RestrictedStockUnitMember 2010-01-31 2011-01-29 0000027419 tgt:RestrictedStockUnitMember 2012-01-28 0000027419 us-gaap:ForwardContractsMember 2011-01-30 2012-01-28 0000027419 us-gaap:ForwardContractsMember 2012-01-28 0000027419 tgt:CreditCardMember 2009-02-01 2010-01-30 0000027419 tgt:CreditCardMember 2010-01-31 2011-01-29 0000027419 tgt:CreditCardMember 2011-01-30 2012-01-28 0000027419 tgt:CanadianRetailMember 2011-01-30 2012-01-28 0000027419 tgt:CreditCardMember 2011-01-29 0000027419 tgt:USRetailMember 2012-01-28 0000027419 tgt:CreditCardMember 2012-01-28 0000027419 tgt:CanadianRetailMember 2012-01-28 0000027419 tgt:QualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2011-01-30 2012-01-28 0000027419 tgt:QualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2010-01-31 2011-01-29 0000027419 tgt:NonqualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2010-01-31 2011-01-29 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2010-01-31 2011-01-29 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2011-01-29 0000027419 tgt:QualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2011-01-29 0000027419 tgt:NonqualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2011-01-29 0000027419 tgt:NonqualifiedPlansMember 2011-01-29 0000027419 tgt:QualifiedPlansMember 2011-01-29 0000027419 us-gaap:PensionPlansDefinedBenefitMember 2011-01-29 0000027419 tgt:NonqualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2011-01-30 2012-01-28 0000027419 tgt:NonqualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2012-01-28 0000027419 tgt:QualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2012-01-28 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2011-01-30 2012-01-28 0000027419 tgt:NonqualifiedPlansMember 2012-01-28 0000027419 tgt:QualifiedPlansMember 2012-01-28 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2012-01-28 0000027419 us-gaap:PensionPlansDefinedBenefitMember 2011-01-30 2012-01-28 0000027419 us-gaap:PensionPlansDefinedBenefitMember 2012-01-28 0000027419 tgt:NonqualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2010-01-30 0000027419 tgt:QualifiedPlansMember us-gaap:PensionPlansDefinedBenefitMember 2010-01-30 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2010-01-30 0000027419 us-gaap:PensionPlansDefinedBenefitMember 2010-01-31 2011-01-29 0000027419 us-gaap:PensionPlansDefinedBenefitMember 2010-01-30 0000027419 us-gaap:PensionPlansDefinedBenefitMember 2009-02-01 2010-01-30 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2009-02-01 2010-01-30 0000027419 tgt:QualifiedPlansMember 2011-01-30 2012-01-28 0000027419 tgt:DomesticEquitySecuritiesMember 2011-01-30 2012-01-28 0000027419 tgt:InternationalEquitySecuritiesMember 2011-01-30 2012-01-28 0000027419 us-gaap:DebtSecuritiesMember 2011-01-30 2012-01-28 0000027419 tgt:BalancedFundsMember 2011-01-30 2012-01-28 0000027419 us-gaap:OtherAssetsMember 2011-01-30 2012-01-28 0000027419 tgt:DomesticEquitySecuritiesMember 2012-01-28 0000027419 tgt:InternationalEquitySecuritiesMember 2012-01-28 0000027419 us-gaap:DebtSecuritiesMember 2012-01-28 0000027419 tgt:BalancedFundsMember 2012-01-28 0000027419 us-gaap:OtherAssetsMember 2012-01-28 0000027419 tgt:DomesticEquitySecuritiesMember 2011-01-29 0000027419 tgt:InternationalEquitySecuritiesMember 2011-01-29 0000027419 us-gaap:DebtSecuritiesMember 2011-01-29 0000027419 tgt:BalancedFundsMember 2011-01-29 0000027419 us-gaap:OtherAssetsMember 2011-01-29 0000027419 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 us-gaap:CashAndCashEquivalentsMember 2012-01-28 0000027419 tgt:CommonTrustInvestmentEquitySecuritiesMember 2012-01-28 0000027419 us-gaap:USTreasuryAndGovernmentMember 2012-01-28 0000027419 us-gaap:FixedIncomeSecuritiesMember 2012-01-28 0000027419 us-gaap:PrivateEquityFundsMember 2012-01-28 0000027419 us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 us-gaap:FairValueInputsLevel1Member 2012-01-28 0000027419 us-gaap:FairValueInputsLevel3Member 2012-01-28 0000027419 tgt:CommonTrustInvestmentEquitySecuritiesMember us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 us-gaap:USTreasuryAndGovernmentMember us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 us-gaap:FixedIncomeSecuritiesMember us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 us-gaap:PrivateEquityFundsMember us-gaap:FairValueInputsLevel3Member 2012-01-28 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2012-01-28 0000027419 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel1Member 2011-01-29 0000027419 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 tgt:CommonTrustInvestmentEquitySecuritiesMember us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 tgt:BalancedFundsMember us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 us-gaap:USTreasuryAndGovernmentMember us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 us-gaap:FixedIncomeSecuritiesMember us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2011-01-29 0000027419 us-gaap:PrivateEquityFundsMember us-gaap:FairValueInputsLevel3Member 2011-01-29 0000027419 us-gaap:FairValueInputsLevel1Member 2011-01-29 0000027419 us-gaap:FairValueInputsLevel2Member 2011-01-29 0000027419 us-gaap:FairValueInputsLevel3Member 2011-01-29 0000027419 us-gaap:PrivateEquityFundsMember 2011-01-29 0000027419 us-gaap:FixedIncomeSecuritiesMember 2011-01-29 0000027419 us-gaap:USTreasuryAndGovernmentMember 2011-01-29 0000027419 us-gaap:EquitySecuritiesMember 2011-01-29 0000027419 tgt:CommonTrustInvestmentEquitySecuritiesMember 2011-01-29 0000027419 us-gaap:CashAndCashEquivalentsMember 2011-01-29 0000027419 us-gaap:PrivateEquityFundsMember us-gaap:FairValueInputsLevel3Member 2010-01-31 2011-01-29 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2010-01-31 2011-01-29 0000027419 us-gaap:PrivateEquityFundsMember us-gaap:FairValueInputsLevel3Member 2010-01-30 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2010-01-30 0000027419 us-gaap:OtherAssetsMember us-gaap:FairValueInputsLevel3Member 2011-01-30 2012-01-28 0000027419 us-gaap:PrivateEquityFundsMember us-gaap:FairValueInputsLevel3Member 2011-01-30 2012-01-28 0000027419 2010-01-31 2010-05-01 0000027419 2010-05-02 2010-07-31 0000027419 2010-11-01 2011-01-29 0000027419 2011-01-30 2011-04-30 0000027419 2011-05-01 2011-07-30 0000027419 us-gaap:CommercialPaperMember 2011-01-30 2012-01-28 0000027419 us-gaap:CommercialPaperMember 2012-01-28 0000027419 tgt:SecuredBorrowings2008Member 2011-01-30 2012-01-28 0000027419 tgt:SecuredBorrowings2008Member 2010-01-31 2011-01-29 0000027419 us-gaap:UnsecuredDebtMember 2012-01-28 0000027419 us-gaap:SecuredDebtMember 2012-01-28 0000027419 us-gaap:AdditionalPaidInCapitalMember 2009-01-31 0000027419 us-gaap:RetainedEarningsMember 2009-01-31 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2009-01-31 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2009-01-31 0000027419 us-gaap:AdditionalPaidInCapitalMember 2009-02-01 2010-01-30 0000027419 us-gaap:RetainedEarningsMember 2009-02-01 2010-01-30 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2009-02-01 2010-01-30 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2009-02-01 2010-01-30 0000027419 us-gaap:ComprehensiveIncomeMember 2009-02-01 2010-01-30 0000027419 us-gaap:AdditionalPaidInCapitalMember 2010-01-31 2011-01-29 0000027419 us-gaap:RetainedEarningsMember 2010-01-31 2011-01-29 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2010-01-31 2011-01-29 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2010-01-31 2011-01-29 0000027419 us-gaap:ComprehensiveIncomeMember 2010-01-31 2011-01-29 0000027419 us-gaap:AdditionalPaidInCapitalMember 2011-01-30 2012-01-28 0000027419 us-gaap:RetainedEarningsMember 2011-01-30 2012-01-28 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2011-01-30 2012-01-28 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2011-01-30 2012-01-28 0000027419 us-gaap:ComprehensiveIncomeMember 2011-01-30 2012-01-28 0000027419 us-gaap:CommonStockMember 2011-01-30 2012-01-28 0000027419 us-gaap:CommonStockMember 2009-01-31 0000027419 us-gaap:CommonStockMember 2010-01-30 0000027419 us-gaap:AdditionalPaidInCapitalMember 2010-01-30 0000027419 us-gaap:RetainedEarningsMember 2010-01-30 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2010-01-30 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2010-01-30 0000027419 us-gaap:CommonStockMember 2011-01-29 0000027419 us-gaap:AdditionalPaidInCapitalMember 2011-01-29 0000027419 us-gaap:RetainedEarningsMember 2011-01-29 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2011-01-29 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2011-01-29 0000027419 us-gaap:CommonStockMember 2012-01-28 0000027419 us-gaap:AdditionalPaidInCapitalMember 2012-01-28 0000027419 us-gaap:RetainedEarningsMember 2012-01-28 0000027419 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2012-01-28 0000027419 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2012-01-28 0000027419 us-gaap:CommonStockMember 2009-02-01 2010-01-30 0000027419 us-gaap:CommonStockMember 2010-01-31 2011-01-29 0000027419 2011-07-30 0000027419 tgt:DueFiscal2012To2016Member 2012-01-28 0000027419 tgt:DueFiscal2017To2021Member 2012-01-28 0000027419 tgt:DueFiscal2022To2026Member 2012-01-28 0000027419 tgt:DueFiscal2027To2031Member 2012-01-28 0000027419 tgt:DueFiscal2032To2036Member 2012-01-28 0000027419 tgt:DueFiscal2037Member 2012-01-28 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2011-01-30 2012-01-28 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2012-01-28 0000027419 us-gaap:AllowanceForSalesReturnsMember 2011-01-30 2012-01-28 0000027419 us-gaap:AllowanceForSalesReturnsMember 2012-01-28 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2010-01-31 2011-01-29 0000027419 us-gaap:AllowanceForSalesReturnsMember 2010-01-31 2011-01-29 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2011-01-29 0000027419 us-gaap:AllowanceForSalesReturnsMember 2011-01-29 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2009-02-01 2010-01-30 0000027419 us-gaap:AllowanceForSalesReturnsMember 2009-02-01 2010-01-30 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2010-01-30 0000027419 us-gaap:AllowanceForSalesReturnsMember 2010-01-30 0000027419 us-gaap:AllowanceForDoubtfulAccountsMember 2009-01-31 0000027419 us-gaap:AllowanceForSalesReturnsMember 2009-01-31 0000027419 tgt:HouseholdEssentialsMember 2011-01-30 2011-04-30 0000027419 tgt:HardlinesMember 2011-01-30 2011-04-30 0000027419 tgt:ApparelAndAccessoriesMember 2011-01-30 2011-04-30 0000027419 tgt:HomeFurnishingsAndDecorMember 2011-01-30 2011-04-30 0000027419 tgt:HouseholdEssentialsMember 2011-05-01 2011-07-30 0000027419 tgt:HardlinesMember 2011-05-01 2011-07-30 0000027419 tgt:ApparelAndAccessoriesMember 2011-05-01 2011-07-30 0000027419 tgt:HomeFurnishingsAndDecorMember 2011-05-01 2011-07-30 0000027419 tgt:HouseholdEssentialsMember 2011-10-30 2012-01-28 0000027419 tgt:HardlinesMember 2011-10-30 2012-01-28 0000027419 tgt:ApparelAndAccessoriesMember 2011-10-30 2012-01-28 0000027419 tgt:HomeFurnishingsAndDecorMember 2011-10-30 2012-01-28 0000027419 tgt:HouseholdEssentialsMember 2011-01-30 2012-01-28 0000027419 tgt:HardlinesMember 2011-01-30 2012-01-28 0000027419 tgt:ApparelAndAccessoriesMember 2011-01-30 2012-01-28 0000027419 tgt:HomeFurnishingsAndDecorMember 2011-01-30 2012-01-28 0000027419 tgt:HouseholdEssentialsMember 2010-01-31 2010-05-01 0000027419 tgt:HardlinesMember 2010-01-31 2010-05-01 0000027419 tgt:ApparelAndAccessoriesMember 2010-01-31 2010-05-01 0000027419 tgt:HomeFurnishingsAndDecorMember 2010-01-31 2010-05-01 0000027419 tgt:HouseholdEssentialsMember 2010-05-02 2010-07-31 0000027419 tgt:HardlinesMember 2010-05-02 2010-07-31 0000027419 tgt:ApparelAndAccessoriesMember 2010-05-02 2010-07-31 0000027419 tgt:HomeFurnishingsAndDecorMember 2010-05-02 2010-07-31 0000027419 tgt:HouseholdEssentialsMember 2010-08-01 2010-10-30 0000027419 tgt:HardlinesMember 2010-08-01 2010-10-30 0000027419 tgt:HomeFurnishingsAndDecorMember 2010-08-01 2010-10-30 0000027419 tgt:ApparelAndAccessoriesMember 2010-08-01 2010-10-30 0000027419 tgt:HouseholdEssentialsMember 2010-11-01 2011-01-29 0000027419 tgt:HardlinesMember 2010-11-01 2011-01-29 0000027419 tgt:ApparelAndAccessoriesMember 2010-11-01 2011-01-29 0000027419 tgt:HomeFurnishingsAndDecorMember 2010-11-01 2011-01-29 0000027419 tgt:HouseholdEssentialsMember 2010-01-31 2011-01-29 0000027419 tgt:HardlinesMember 2010-01-31 2011-01-29 0000027419 tgt:ApparelAndAccessoriesMember 2010-01-31 2011-01-29 0000027419 tgt:HomeFurnishingsAndDecorMember 2010-01-31 2011-01-29 0000027419 2012-01-29 2013-02-02 0000027419 tgt:BalancedFundsMember us-gaap:FairValueInputsLevel2Member 2012-01-28 0000027419 tgt:USRetailMember 2010-01-31 2011-01-29 0000027419 tgt:USRetailMember 2010-10-01 2011-01-29 0000027419 tgt:USRetailMember 2011-01-30 2012-01-28 0000027419 tgt:USRetailMember 2009-02-01 2010-01-30 0000027419 tgt:ReconcilingItemsMember 2011-01-30 2012-01-28 0000027419 tgt:ReconcilingItemsMember 2010-01-31 2011-01-29 0000027419 tgt:ReconcilingItemsMember 2009-02-01 2010-01-30 0000027419 tgt:USRetailMember 2011-01-29 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember us-gaap:MaximumMember 2012-01-28 0000027419 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember us-gaap:MinimumMember 2012-01-28 0000027419 tgt:CanadianLeaseholdAcquisitionMember us-gaap:MinimumMember 2011-01-01 2011-01-29 0000027419 tgt:CanadianLeaseholdAcquisitionMember us-gaap:MaximumMember 2011-01-01 2011-01-29 0000027419 tgt:CanadianLeaseholdAcquisitionMember tgt:CanadianRetailMember 2011-01-30 2012-01-28 0000027419 tgt:CanadianLeaseholdAcquisitionMember us-gaap:MinimumMember tgt:CanadianRetailMember 2011-01-30 2012-01-28 0000027419 tgt:CanadianLeaseholdAcquisitionMember us-gaap:MaximumMember tgt:CanadianRetailMember 2011-01-30 2012-01-28 0000027419 tgt:FixedRateDebtMature2022Member 2011-01-30 2012-01-28 0000027419 tgt:FixedRateDebtMature2022Member 2012-01-28 0000027419 tgt:FloatingRateDebtMature2013Member 2011-01-30 2012-01-28 0000027419 tgt:FloatingRateDebtMature2013Member 2012-01-28 0000027419 tgt:FixedRateDebtMature2020Member 2010-07-01 2010-07-31 0000027419 tgt:FixedRateDebtMature2020Member 2010-07-31 0000027419 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember 2011-01-30 2012-01-28 0000027419 us-gaap:InterestRateSwapMember 2010-01-31 2011-01-29 0000027419 us-gaap:InterestRateSwapMember 2009-02-01 2010-01-30 0000027419 tgt:RepurchaseOfShareRepurchaseProgram2012Member 2011-01-30 2012-01-28 0000027419 tgt:RepurchaseOfShareRepurchaseProgram2007Member 2007-11-01 2007-11-30 0000027419 tgt:HouseholdEssentialsMember 2011-07-31 2011-10-29 0000027419 tgt:HardlinesMember 2011-07-31 2011-10-29 0000027419 tgt:ApparelAndAccessoriesMember 2011-07-31 2011-10-29 0000027419 tgt:HomeFurnishingsAndDecorMember 2011-07-31 2011-10-29 0000027419 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel1Member 2012-01-28 0000027419 us-gaap:NondesignatedMember 2011-01-30 2012-01-28 0000027419 us-gaap:DesignatedAsHedgingInstrumentMember 2011-01-30 2012-01-28 0000027419 us-gaap:NondesignatedMember 2012-01-28 0000027419 us-gaap:DesignatedAsHedgingInstrumentMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember tgt:OtherNoncurrentAssetsMember us-gaap:NondesignatedMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember tgt:OtherNoncurrentAssetsMember us-gaap:NondesignatedMember 2011-01-29 0000027419 us-gaap:InterestRateSwapMember tgt:OtherCurrentAssetsMember us-gaap:NondesignatedMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember tgt:OtherCurrentLiabilitiesMember us-gaap:NondesignatedMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember tgt:OtherNoncurrentLiabilitiesMember us-gaap:NondesignatedMember 2012-01-28 0000027419 us-gaap:InterestRateSwapMember tgt:OtherNoncurrentLiabilitiesMember us-gaap:NondesignatedMember 2011-01-29 0000027419 us-gaap:AssetsHeldForSaleMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-01-28 0000027419 us-gaap:AssetsHeldForSaleMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-01-29 0000027419 us-gaap:AssetsHeldForSaleMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-01-28 0000027419 us-gaap:AssetsHeldForSaleMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-01-29 0000027419 us-gaap:AssetsHeldForSaleMember tgt:FairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasisGainsLossesMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-01-28 0000027419 us-gaap:AssetsHeldForSaleMember tgt:FairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasisGainsLossesMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-01-29 0000027419 tgt:LongLivedAssetsHeldAndUsedMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-01-28 0000027419 tgt:LongLivedAssetsHeldAndUsedMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-01-28 0000027419 tgt:LongLivedAssetsHeldAndUsedMember tgt:FairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasisGainsLossesMember us-gaap:FairValueMeasurementsNonrecurringMember 2012-01-28 0000027419 tgt:LongLivedAssetsHeldAndUsedMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-01-29 0000027419 tgt:LongLivedAssetsHeldAndUsedMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-01-29 0000027419 tgt:LongLivedAssetsHeldAndUsedMember tgt:FairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasisGainsLossesMember us-gaap:FairValueMeasurementsNonrecurringMember 2011-01-29 0000027419 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2012-01-28 0000027419 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2011-01-29 0000027419 tgt:FoodAndPetSuppliesMember 2011-01-30 2011-04-30 0000027419 tgt:FoodAndPetSuppliesMember 2011-05-01 2011-07-30 0000027419 tgt:FoodAndPetSuppliesMember 2011-07-31 2011-10-29 0000027419 tgt:FoodAndPetSuppliesMember 2011-10-30 2012-01-28 0000027419 tgt:FoodAndPetSuppliesMember 2011-01-30 2012-01-28 0000027419 tgt:FoodAndPetSuppliesMember 2010-01-31 2010-05-01 0000027419 tgt:FoodAndPetSuppliesMember 2010-01-31 2011-01-29 0000027419 tgt:FoodAndPetSuppliesMember 2010-05-02 2010-07-31 0000027419 tgt:FoodAndPetSuppliesMember 2010-08-01 2010-10-30 0000027419 tgt:FoodAndPetSuppliesMember 2010-11-01 2011-01-29 0000027419 2011-10-01 2011-10-29 0000027419 2011-10-29 0000027419 us-gaap:MinimumMember 2011-01-30 2012-01-28 0000027419 us-gaap:MaximumMember 2011-01-30 2012-01-28 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure tgt:store tgt:instrument tgt:site tgt:D tgt:contract tgt:M tgt:Y tgt:week tgt:member tgt:individual tgt:segment tgt:cycle tgt:measure tgt:Option 668486970 220 1636000000 189 1861000000 225000000 54 2887000000 23000000 2910000000 1274000000 52 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Earnings Per Share<br /></b></font><font size="2">(millions, except per share data)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,929</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,920</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,488</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic weighted average common shares outstanding</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>679.1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">723.6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">752.0</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dilutive impact of share-based awards&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted&#160;weighted&#160;average&#160;common&#160;shares&#160;outstanding</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>683.9</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">729.4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">754.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic earnings per share</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.31</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.03</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.31</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted earnings per share</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.28</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.30</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Excludes 15.5&#160;million, 10.9&#160;million and 22.9&#160;million share-based awards for 2011, 2010 and 2009, respectively, because their effects were antidilutive. </font></dd></dl></td></tr></table> 2920000000 2929000000 2488000000 679100000 723600000 752000000 4800000 5800000 2800000 683900000 729400000 754800000 4.31 4.03 4.00 3.31 3.30 4.28 15500000 10900000 22900000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair&#160;Value&#160;Measurements&#160;&#8211;&#160;Recurring&#160;Basis</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash&#160;and&#160;cash&#160;equivalents</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>194</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,129</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest&#160;rate&#160;swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>20</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>114</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>371</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">358</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>505</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,192</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">497</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current liabilities</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>76</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">There was one interest rate swap designated as an accounting hedge at January&#160;28, 2012, and none at January&#160;29, 2011. See Note&#160;20 for additional information on interest rate swaps. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of loans that are secured by some of these policies of $669&#160;million at January&#160;28, 2012, and $645&#160;million at January&#160;29, 2011. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="154"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="178"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fair Value Measurements&#160;&#8211; Nonrecurring Basis</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other current assets </font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Property and equipment </font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held for sale</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held and used&#160;</font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured&#160;during&#160;the&#160;year&#160;ended&#160;January&#160;28,&#160;2012:</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>12</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>126</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>89</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(37</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured during the year ended January&#160;29, 2011:</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">9</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">127</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">7</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">101</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(2</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(26</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Primarily relates to real estate and buildings intended for sale in the future but not currently meeting the held for sale criteria. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="45"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Financial&#160;Instruments&#160;Not&#160;Measured&#160;at&#160;Fair&#160;Value</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br /> Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br /> Value</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br /> Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br /> Value</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial assets</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other non current assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial liabilities</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total debt&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Held-to-maturity investments that are held to satisfy the regulatory requirements of Target Bank and Target National Bank. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the sum of nonrecourse debt collateralized by credit card receivables and unsecured debt and other borrowings excluding unamortized swap valuation adjustments and capital lease obligations. </font></dd></dl></div></td></tr></table> 1129000000 63000000 1192000000 358000000 139000000 497000000 54000000 54000000 194000000 69000000 263000000 371000000 114000000 505000000 69000000 76000000 669000000 645000000 1 32000000 32000000 4000000 4000000 36000000 36000000 15241000000 16661000000 15241000000 16661000000 35000000 35000000 6000000 6000000 41000000 41000000 15680000000 18142000000 15680000000 18142000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Age&#160;of&#160;Credit&#160;Card&#160;Receivables</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br /> Receivables</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br /> Receivables</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5,791</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>91.1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,132</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">89.6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">1-29&#160;days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>260</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">292</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.3</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">30-59&#160;days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>97</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.5</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">60-89&#160;days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>62</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">79</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">90+ days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>147</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">209</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,357</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,843</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Allowance&#160;for&#160;Doubtful&#160;Accounts<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at beginning of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>690</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,010</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Bad debt expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>154</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">528</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,185</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Write-offs&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(572</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,007</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,287</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Recoveries&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>158</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">153</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">108</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at end of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>430</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">690</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Write-offs include the principal amount of losses (excluding accrued and unpaid finance charges), and recoveries include current period principal collections on previously written-off balances. These amounts combined represent net write-offs. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Receivables Credit Quality<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nondelinquent&#160;accounts&#160;(Current&#160;and 1-29&#160;days&#160;past&#160;due)</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 700 or above</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,882</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,819</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 600 to 699</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,463</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,737</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score below 600</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>706</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">868</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total nondelinquent accounts</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,051</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6,424</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Delinquent accounts (30+ days past due)</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>306</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">419</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,357</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6,843</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr></table></div></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled&#160;Debt&#160;Restructurings<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average receivables</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>330</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">526</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Finance charges</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">30</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">39</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="77"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="77"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Securitized&#160;Borrowings</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt&#160;Balance</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt&#160;Balance</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2008 Series&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,954</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,061</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2006/2007 Series</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,000</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,266</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4,327</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The debt balance for the 2008 Series is net of a 7% discount from JPMC. The unamortized portion of this discount was $107&#160;million as of January&#160;29, 2011. </font></dd></dl></div></td></tr></table> 6132000000 0.896 292000000 0.043 131000000 0.019 79000000 0.011 209000000 0.031 6843000000 1.00 5791000000 260000000 97000000 62000000 147000000 6357000000 0.911 0.041 0.010 0.023 1.00 0.015 430000000 1016000000 1010000000 528000000 1007000000 -153000000 1185000000 1287000000 -108000000 154000000 572000000 -158000000 690000000 30 2819000000 2737000000 868000000 6424000000 419000000 2882000000 2463000000 706000000 6051000000 306000000 118000 276000000 151000 400000000 526000000 445000000 330000000 39000000 30000000 20000000 59000 28000 13000 199000000 96000000 37000000 12 0.47 226000000 566000000 2954000000 3061000000 1000000000 1266000000 3954000000 4327000000 107000000 1000000000 1266000000 1000000000 1266000000 0.07 1396000000 1907000000 1516000000 1522000000 66000000 71000000 350000000 650000000 350000000 0.01125 three-month LIBOR 0.0017 P5Y 2250000000 1500000000 three-month LIBOR 0.0003 0.03875 1000000000 20000000 18000000 22000000 3455000000 3328000000 4686000000 162000000 94000000 340000000 90 0.05 1292000000 1167000000 1360000000 216000000 179000000 256000000 5 5 313000000 330000000 36000000 35000000 3 P180D 1581000000 1470000000 1630000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other&#160;Current&#160;Assets<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vendor income receivable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>589</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">517</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other receivables&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>411</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">405</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred taxes</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>275</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">379</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>535</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,810</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,752</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes pharmacy receivables and income taxes receivable. We have not historically had significant write-offs for these receivables. </font></dd></dl></div></td></tr></table> 517000000 405000000 379000000 451000000 589000000 411000000 275000000 535000000 1752000000 2060000000 1999000000 2107000000 726000000 632000000 666000000 8 39 3 15 4 7 28000000 49000000 38000000 6000000 37000000 5000000 358000000 223000000 139000000 279000000 999000000 371000000 242000000 114000000 305000000 4000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Intangible&#160;Assets</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Leasehold Acquisition Costs </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Other&#160;</font><font size="2"><i>(a)</i></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross asset</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>243</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">227</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>146</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>389</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">348</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated amortization</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(119</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(111</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(87</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(73</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(206</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(184</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net intangible assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>124</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">116</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>59</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>183</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">164</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other intangible assets relate primarily to acquired customer lists and trademarks. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated&#160;Amortization&#160;Expense<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2013</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2014</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2015</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2016</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">22</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 59000000 59000000 227000000 111000000 116000000 121000000 73000000 48000000 348000000 184000000 164000000 243000000 119000000 124000000 9 39 28 146000000 87000000 59000000 3 15 5 389000000 206000000 183000000 22000000 19000000 16000000 16000000 15000000 24000000 24000000 24000000 558000000 575000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Accrued&#160;and&#160;Other&#160;Current&#160;Liabilities<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Wages and benefits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>898</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">921</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Real estate, sales and other taxes payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>547</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">497</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gift card liability&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>467</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">422</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">144</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Straight-line rent accrual&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>215</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividends payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>202</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">176</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability&#160;</font><font size="2"><i>(c)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>164</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">158</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>109</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">103</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>785</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">705</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,644</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,326</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gift card liability represents the amount of unredeemed gift cards, net of estimated breakage. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Straight-line rent accrual represents the amount of rent expense recorded that exceeds cash payments remitted in connection with operating leases. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See footnote (a)&#160;to the Other Noncurrent Liabilities table on page&#160;50 for additional detail. </font></dd></dl></div></td></tr></table> 497000000 422000000 200000000 176000000 158000000 144000000 103000000 705000000 3326000000 547000000 467000000 215000000 202000000 164000000 257000000 109000000 785000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="201"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="12"><font size="2"><b>Derivative Contracts&#160;&#8211; Effect on Results of Operations<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left"><font size="2">Classification of Income/(Expenses)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest&#160;rate&#160;swaps</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">Other interest expense</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">65</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="92"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="92"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="17"><font size="2"><b>Derivative Contracts&#160;&#8211; Type, Statement of Financial Position Classification and Fair Value<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Asset </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Liability </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Classification</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Classification</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Designated&#160;as&#160;hedging&#160;instrument:</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swap</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other&#160;noncurrent assets</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="top"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Not designated as hedging instruments:</font></p></td> <td style="FONT-FAMILY: arial" valign="top"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current assets</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current liabilities</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>7</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent assets</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>111</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent liabilities</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>134</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>76</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 111000000 152000000 197000000 one-month LIBOR one-month LIBOR 2.4 2.4 1250000000 1250000000 41000000 51000000 65000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Rent Expense<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property&#160;and&#160;equipment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>193</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">188</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">187</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Software</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>33</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Sublease income&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(61</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total rent expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>165</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">201</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sublease income in 2011 includes $51&#160;million related to sites acquired in our Canadian leasehold acquisition that are being subleased to Zellers through March 2013, or earlier, at our option. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="119"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="103"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="98"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Future&#160;Minimum&#160;Lease&#160;Payments<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Operating&#160;Leases&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Capital&#160;Leases&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Sublease&#160;Income</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">194</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">122</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(84</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">232</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">197</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">118</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">303</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">157</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">123</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">274</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">151</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(5</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">267</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">144</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">120</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">260</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">After 2016</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3,045</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3,736</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(71</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6,710</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total&#160;future&#160;minimum&#160;lease&#160;payments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3,888</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4,340</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(182</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">8,046</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less:&#160;Interest&#160;</font><font size="2"><i>(c)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(2,651)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Present value of future minimum capital&#160;lease&#160;payments&#160;</font><font size="2"><i>(d)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,689</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total contractual lease payments include $1,910&#160;million related to options to extend lease terms that are reasonably assured of being exercised and also includes $171&#160;million of legally binding minimum lease payments for stores that are expected to open in 2012 or later. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Capital lease payments include $2,894&#160;million related to options to extend lease terms that are reasonably assured of being exercised. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Calculated using the interest rate at inception for each lease. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes the current portion of $22&#160;million. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;</font></p></td></tr></table> 193000000 188000000 187000000 33000000 25000000 27000000 61000000 13000000 13000000 165000000 200000000 201000000 194000000 197000000 157000000 151000000 144000000 3045000000 3888000000 122000000 118000000 123000000 121000000 120000000 3736000000 2651000000 1689000000 84000000 12000000 6000000 5000000 4000000 71000000 182000000 232000000 303000000 274000000 267000000 260000000 6710000000 8046000000 1910000000 22000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="36"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="35"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="35"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Tax Rate Reconciliation</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">2010</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">2009</font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal statutory rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35.0%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State&#160;income&#160;taxes,&#160;net&#160;of&#160;the&#160;federal&#160;tax&#160;benefit</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0&#160;&#160;&#160;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4&#160;&#160;&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8&#160;&#160;&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(0.7)&#160;&#160;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.6)&#160;&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.3)&#160;&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1.0)&#160;&#160;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.7)&#160;&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1.8)&#160;&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effective tax rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>34.3%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.1%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.7%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Provision&#160;for&#160;Income&#160;Taxes<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,069</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,086</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">877</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>74</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">141</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total current</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,156</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,130</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,020</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>427</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">388</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">339</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">57</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(56</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total deferred</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">364</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total provision</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,527</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,575</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,384</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net&#160;Deferred&#160;Tax Asset/(Liability)<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax assets:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and deferred compensation</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>489</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>157</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">229</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accruals and reserves not currently deductible</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>347</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">373</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Self-insured benefits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">251</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Foreign operating loss carryforward</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>43</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>149</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">67</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,442</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,371</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax liabilities:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property and equipment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1,930</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,607</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred credit card income</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(102</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(145</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Inventory</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(162</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(109</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(97</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,303</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,926</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total net deferred tax liability</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(861</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(555</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Reconciliation&#160;of&#160;Liability&#160;for&#160;Unrecognized&#160;Tax&#160;Benefits<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>302</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">434</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions based on tax positions related to the current year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">119</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions for tax positions of prior years</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>31</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Reductions for tax positions of prior years</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(101</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(222</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(61</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(12</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(87</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>236</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">302</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 0.350 0.010 0.350 0.350 0.014 0.028 -0.010 -0.007 -0.018 0.343 0.351 0.357 0.020 0.024 0.007 1069000000 1086000000 877000000 74000000 40000000 141000000 1156000000 1130000000 1020000000 427000000 388000000 339000000 57000000 25000000 445000000 364000000 1527000000 1575000000 1384000000 489000000 451000000 157000000 229000000 347000000 373000000 257000000 251000000 149000000 67000000 1442000000 1371000000 1930000000 1607000000 102000000 145000000 109000000 97000000 2303000000 1926000000 -861000000 -555000000 236000000 302000000 452000000 12000000 16000000 31000000 68000000 101000000 222000000 8000000 12000000 155000000 -12000000 -28000000 -10000000 82000000 95000000 133000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other&#160;Noncurrent&#160;Liabilities<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>482</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">470</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred compensation</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>421</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">396</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>224</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">313</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pension and postretirement health care benefits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>225</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">128</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>282</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">300</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,634</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,607</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 482000000 470000000 421000000 396000000 224000000 313000000 282000000 300000000 1607000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Share Repurchases<br /></b></font><font size="2">(millions, except per share data)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total&#160;number&#160;of&#160;shares&#160;purchased</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37.2</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9.9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average price paid per share</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>50.89</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52.44</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.54</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total investment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,894</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,508</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">479</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 85.07%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 147px"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Settlement&#160;of&#160;Prepaid&#160;Forward&#160;Contracts&#160;</b></font><font size="2"><i>(a)<br /></i></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total number of shares purchased</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cash investment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Aggregate market value&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 84.43%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 67px; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">These contracts are among the investment vehicles used to reduce our economic exposure related to our nonqualified deferred compensation plans. The details of our positions in prepaid forward contracts have been provided in Note&#160;26. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">At their respective settlement dates. </font></dd></dl></div></td></tr></table> 50.89 52.44 48.54 1894000000 2508000000 479000000 1000000 1100000 1500000 52000000 56000000 56000000 52000000 61000000 60000000 32500000 17500000 90000000 109000000 103000000 35000000 43000000 40000000 P4Y P10Y 1 1 10 34650000 38154000 7485000 1690000 2291000 46.87 47.59 48.90 49.16 40.38 288000000 20813000 47.06 172000000 166000000 23283000 47.06 121000000 0.025 0.018 0.014 0.27 0.26 0.31 0.010 0.021 0.027 5.5 5.5 5.5 9.20 12.51 14.18 93000000 271000000 62000000 27000000 132000000 21000000 11000000 52000000 8000000 109000000 1.4 5.0 6.6 75000000 87000000 85000000 48.63 52.62 27.18 1984000 1552000 476000 908000 42.10 39.93 49.09 1128000 0.8 55.17 49.41 49.42 1138000 1610000 48.29 816000 99000 245000 34.25 50.76 46.03 44000000 1.3 9000000 3000000 12000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="55"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="55"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock&#160;Option&#160;Activity</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="17"><font size="2">Stock Options </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Total Outstanding </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Exercisable </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number&#160;of<br /> Options&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br /> Value&#160;</font><font size="2"><i>(c)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number&#160;of<br /> Options&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br /> Value&#160;</font><font size="2"><i>(c)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29,&#160;2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34,650</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.87</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">288</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">20,813</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.06</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">172</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7,485</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.90</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expired/forfeited</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,690</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Exercised/issued</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2,291</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40.38</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28,&#160;2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38,154</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.59</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>166</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>23,283</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.06</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>121</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">In thousands. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per share. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents stock price appreciation subsequent to the grant date, in millions. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Valuation Assumptions</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividend yield</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.5</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Volatility</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">31</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected life in years</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5.5</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Stock&#160;options&#160;grant&#160;date&#160;fair&#160;value</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>9.20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12.51</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">14.18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Exercises </b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash&#160;received&#160;for&#160;exercise&#160;price</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>93</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">271</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">62</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intrinsic value</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">132</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax benefit</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="82"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="63"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Performance&#160;Share&#160;Unit&#160;Activity</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Performance<br /> Share&#160;Units&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant&#160;Date<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,984</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$42.10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">476</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(908</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.09</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,552</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$39.93</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Assumes attainment of maximum payout rates as set forth in the performance criteria based in thousands of share units. Applying actual or expected payout rates, the number of outstanding units at January&#160;28, 2012 was 1,128&#160;thousand. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="59"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="63"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Restricted&#160;Stock&#160;Activity</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Restricted<br /> Stock&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant&#160;Date<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,138</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$48.29</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">816</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.42</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(99</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.03</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(245</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34.25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,610</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$50.76</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the number of restricted stock units and restricted stock awards, in thousands. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="64"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Plan Expenses<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">401(k) Plan:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Matching contributions expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>197</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">190</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">178</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified Deferred Compensation Plans:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits expense&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">83</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Related investment income&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(31</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified plan net expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>28</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes market-performance credits on accumulated participant account balances and annual crediting for additional benefits earned during the year. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investment returns and life-insurance proceeds received from company-owned life insurance policies and other investments used to economically hedge the cost of these plans. </font></dd></dl></div></td></tr></table> 0.80 1.00 0.05 3500 0.02 100 0.06 0.12 0.20 -4000000 36000000 4000000 1200000 44.09 63000000 51000000 1400000 44.21 69000000 61000000 197000000 190000000 178000000 38000000 63000000 83000000 -10000000 -31000000 -77000000 28000000 32000000 6000000 1604000000 67390000000 1922000000 65357000000 1399000000 69865000000 47860000000 45725000000 44062000000 154000000 528000000 528000000 1185000000 1185000000 550000000 74000000 14398000000 433000000 13801000000 425000000 13414000000 17000000 48000000 19000000 2084000000 14000000 2023000000 678000000 5322000000 624000000 5252000000 298000000 4673000000 72000000 72000000 83000000 83000000 97000000 97000000 606000000 -122000000 5250000000 541000000 5169000000 201000000 4576000000 797000000 677000000 707000000 3000000 3000000 3000000 4456000000 4495000000 3872000000 258000000 102000000 89000000 37108000000 6135000000 3387000000 46630000000 6381000000 43705000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="38%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change&#160;in&#160;Projected&#160;Benefit&#160;Obligation</b></font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br /> Health&#160;Care&#160;Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at beginning of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,525</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,227</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>31</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">33</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>94</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">87</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>116</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">114</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>135</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actuarial (gain)/loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>349</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">160</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(2</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change&#160;in&#160;Plan&#160;Assets</b></font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br /> Health&#160;Care&#160;Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair&#160;value&#160;of&#160;plan&#160;assets&#160;at&#160;beginning&#160;of&#160;period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,515</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,157</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actual return on plan assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>364</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">308</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Employer contributions</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>152</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">153</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair value of plan assets at end of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Funded/(underfunded) status</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(94</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(38</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(31</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(100</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(94</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="38%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2"><b>Recognition of Funded/(Underfunded) Status</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified&#160;Plans&#160;</b></font><font size="2"><i>(a)</i></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and other current liabilities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(9</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(11</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(96</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(14</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(129</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(114</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net amounts recognized</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(94</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(138</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(125</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes postretirement health care benefits. </font></dd></dl></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Amounts&#160;in&#160;Accumulated&#160;Other&#160;Comprehensive&#160;Income</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br /> Health&#160;Care&#160;Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>44</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(51</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts in accumulated other comprehensive income</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">894</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change&#160;in&#160;Accumulated&#160;Other&#160;Comprehensive&#160;Income</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br /> Health Care Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net&#160;of&#160;tax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net&#160;of&#160;tax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;30, 2010</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">544</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(44</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(27</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">10</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>894</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>543</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>198</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>120</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(67</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(4</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>623</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Expected&#160;Amortization&#160;of&#160;Amounts&#160;in&#160;Accumulated&#160;Other&#160;Comprehensive&#160;Income<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net&#160;of&#160;tax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">106</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">64</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Total amortization expense</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>96</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>58</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net&#160;Pension&#160;and&#160;Postretirement&#160;Health&#160;Care&#160;Benefits&#160;Expense</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2"><b>Postretirement<br /> Health Care Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Pension Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost of benefits earned during the period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>117</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">115</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost on projected benefit obligation</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>137</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">129</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">125</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected return on assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(206</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(191</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(177</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of losses</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>67</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">24</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service cost</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>113</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">70</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">13</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2">Postretirement<br /> Health Care Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010&#160;</b></font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2009&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5.50</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">5.85</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.35</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4.85</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected long-term rate of return on plan assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8.00</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average&#160;assumed&#160;rate&#160;of&#160;compensation&#160;increase</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.00</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4.00</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4.25</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Due to the remeasurement from the plan amendment in the third quarter of 2009, the discount rate was decreased from 6.50&#160;percent to 4.85&#160;percent. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="70"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="75"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Health Care Cost Trend Rates&#160;&#8211; 1% Change<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1%&#160;Increase</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1%&#160;Decrease</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect&#160;on&#160;total&#160;of&#160;service&#160;and&#160;interest&#160;cost&#160;components&#160;of&#160;net&#160;periodic&#160;postretirement health care benefit expense</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect on the health care component of the accumulated postretirement benefit obligation</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair&#160;Value&#160;Measurements</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>252</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Common collective trusts&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Equity securities&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Government securities&#160;</font><font size="2"><i>(c)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixed income&#160;</font><font size="2"><i>(d)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds&#160;</font><font size="2"><i>(e)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds&#160;</font><font size="2"><i>(f)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other&#160;</font><font size="2"><i>(g)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>156</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">130</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,512</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>398</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,430</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,940</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">454</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Contributions in transit&#160;</font><font size="2"><i>(h)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">85</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total plan assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Passively managed index funds with holdings in domestic and international equities. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in U.S. small-, mid- and large-cap companies. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in government securities and passively managed index funds with holdings in long-term government bonds. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d) </i></font></dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(e)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(f)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(g)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in multi-strategy hedge funds (including domestic and international equity securities, convertible bonds and other alternative investments), real estate and derivative investments. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(h)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents $20&#160;million in contributions to equity securities and $65&#160;million in contributions to balanced funds held by investment managers, but not yet invested in the respective funds as of January&#160;29, 2011. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="73"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="88"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="75"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="78"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Level&#160;3 Reconciliation</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Actual return on plan assets </font><font size="2"><i>(a)</i></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br /> beginning&#160;of<br /> period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br /> assets still held<br /> at&#160;the&#160;reporting<br /> date</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br /> assets&#160;sold<br /> during the<br /> period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Purchases,<br /> sales and<br /> settlements</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Transfer in<br /> and/or&#160;out&#160;of<br /> Level&#160;3</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br /> end&#160;of&#160;period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private&#160;equity&#160;funds</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">336</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">28</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">12</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(49</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">119</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>327</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>26</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(64</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>127</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>9</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(21</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents realized and unrealized gains (losses) from changes in values of those financial instruments only for the period in which the instruments were classified as Level&#160;3. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="117"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated&#160;Future&#160;Benefit&#160;Payments<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Pension<br /> Benefits</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Postretirement<br /> Health&#160;Care&#160;Benefits</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">140</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">149</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">157</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">165</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2017-2021</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">958</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 152000000 153000000 2000000 3000000 31000000 -160000000 105000000 2525000000 -3000000 6000000 15000000 94000000 2000000 308000000 -10000000 2515000000 3000000 -31000000 9000000 -94000000 5000000 11000000 1000000 114000000 14000000 -125000000 -10000000 -7000000 -349000000 1000000 3000000 111000000 38000000 3015000000 6000000 14000000 100000000 2921000000 364000000 3000000 -38000000 -94000000 8000000 -100000000 3000000 9000000 1000000 129000000 96000000 -138000000 -94000000 -44000000 -41000000 3000000 33000000 2227000000 87000000 2157000000 198000000 67000000 -2000000 1027000000 4000000 -10000000 -895000000 -1000000 894000000 -48000000 -51000000 -3000000 40000000 44000000 -3000000 3000000 4000000 -10000000 -25000000 27000000 -1000000 543000000 -2000000 3000000 -6000000 -2000000 2000000 2000000 -6000000 41000000 -1000000 623000000 895000000 544000000 -12000000 -7000000 106000000 10000000 -96000000 64000000 -6000000 58000000 137000000 206000000 -67000000 -4000000 -2000000 -10000000 113000000 8000000 115000000 129000000 191000000 -44000000 -3000000 94000000 -4000000 -10000000 7000000 100000000 125000000 177000000 -24000000 -2000000 70000000 7000000 6000000 -2000000 -2000000 13000000 2872000000 55000000 48000000 2395000000 47000000 42000000 0.0465 0.0360 0.0550 0.0435 0.0350 0.0400 0.0550 0.0585 0.0650 0.0435 0.0485 0.0650 0.0800 0.0800 0.0800 0.0400 0.0400 0.0425 0.20 5 0.085 0.085 0.055 0.085 0.100 0.050 0.075 1000000 -1000000 7000000 -7000000 19% 12% 25% 30% 14% 100% 0.19 0.11 0.29 0.25 0.16 0.18 0.10 0.25 0.26 0.21 1.00 1.00 0.01 0.01 0.04 11000000 2512000000 398000000 252000000 653000000 356000000 466000000 41000000 283000000 115000000 263000000 653000000 356000000 466000000 283000000 156000000 195000000 490000000 36000000 259000000 397000000 596000000 327000000 130000000 2430000000 327000000 127000000 195000000 490000000 259000000 397000000 596000000 3000000 36000000 36000000 1940000000 454000000 85000000 2515000000 20000000 65000000 28000000 12000000 -49000000 7000000 2000000 -1000000 336000000 119000000 9000000 -21000000 -6000000 26000000 -64000000 131000000 140000000 149000000 157000000 165000000 958000000 6000000 7000000 7000000 8000000 9000000 63000000 15580000000 15158000000 15895000000 0.99 0.91 1.03 0.93 0.82 0.75 1.46 1.46 0.99 0.90 1.03 0.92 0.82 0.74 1.45 1.45 0.25 0.17 0.30 0.25 0.30 0.25 0.30 0.25 1.15 0.92 55.39 58.05 51.81 57.13 55.56 55.05 54.75 60.77 55.56 60.77 49.10 48.64 46.33 49.00 46.44 50.72 48.51 53.48 46.33 48.64 15126000000 16054000000 15226000000 20937000000 20277000000 68466000000 65786000000 355000000 435000000 345000000 406000000 348000000 379000000 351000000 384000000 1399000000 1604000000 15935000000 15593000000 16240000000 15532000000 16402000000 15605000000 21288000000 20661000000 10838000000 10412000000 10872000000 10293000000 11165000000 10562000000 14986000000 14458000000 3233000000 3143000000 3473000000 3263000000 3525000000 3345000000 3876000000 3720000000 14106000000 13469000000 88000000 280000000 86000000 214000000 109000000 198000000 162000000 167000000 446000000 860000000 512000000 516000000 509000000 496000000 546000000 533000000 564000000 538000000 1264000000 1242000000 1300000000 1266000000 1057000000 967000000 1700000000 1778000000 19000000 23000000 18000000 21000000 18000000 20000000 17000000 19000000 164000000 165000000 174000000 165000000 184000000 175000000 276000000 172000000 1000000 1000000 1000000 2000000 1000000 1000000 1000000 183000000 187000000 191000000 185000000 200000000 194000000 292000000 190000000 866000000 757000000 1081000000 1055000000 1109000000 1081000000 857000000 773000000 1408000000 1588000000 392000000 384000000 405000000 402000000 302000000 238000000 427000000 553000000 689000000 671000000 704000000 679000000 555000000 535000000 981000000 1035000000 2929000000 2920000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="29%"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Quarterly Results</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions,&#160;except&#160;per&#160;share&#160;data)</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,580</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,158</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,895</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,126</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,054</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,226</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20,937</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,277</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card revenues</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>355</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">435</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>345</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">406</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>348</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">379</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>351</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total revenues</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,935</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,593</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,240</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,532</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,402</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,605</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21,288</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,661</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,838</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,412</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,872</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,293</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11,165</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,562</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,986</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14,458</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative expenses</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,233</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,143</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,473</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,263</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,525</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,345</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,876</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,720</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,106</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,469</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card expenses</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>88</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">280</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>86</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">214</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>109</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">198</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>162</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">167</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>446</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">860</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>512</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">516</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>509</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">496</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>546</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">533</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>564</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">538</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before interest expense and income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,264</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,242</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,300</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,266</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,057</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">967</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,700</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,778</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Nonrecourse debt collateralized by credit card receivables</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">23</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other&#160;interest&#160;expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>164</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>174</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>184</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">175</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>276</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">172</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(2</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>183</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">187</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>191</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">185</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>200</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">194</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>292</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">190</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>866</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">757</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,081</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,055</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,109</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,081</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>857</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">773</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,408</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,588</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Provision for income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>392</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>405</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">402</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>302</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">238</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>427</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">553</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,527</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,575</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Net earnings</b></font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>689</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">671</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>704</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">679</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>555</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">535</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>981</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,035</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,929</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,920</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Basic earnings per share</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.91</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.93</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.75</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.46</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.46</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.31</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.03</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Diluted earnings per share</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.90</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.74</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.45</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.45</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.28</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.00</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Dividends declared per share</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.25</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.17</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.15</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Closing common stock price:</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">High</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.39</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">58.05</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>51.81</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">57.13</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">55.05</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>54.75</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Low</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>49.10</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">49.00</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.44</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">50.72</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48.51</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">53.48</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: Per share amounts are computed independently for each of the quarters presented. The sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and all other quarterly amounts may not equal the total year due to rounding. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="36"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="36"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="36"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Business&#160;Segment&#160;Results</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011 </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010 </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2009 </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Retail</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Credit<br /> Card</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Retail</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Credit<br /> Card</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Retail</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Credit<br /> Card</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales/Credit card revenues</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">63,435</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,922</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,357</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Bad debt expense&#160;</font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative/Operations and marketing expenses&#160;</font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)(b)</i></font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>13,774</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>550</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>74</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,398</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,367</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">433</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,801</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">12,989</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">425</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,414</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,067</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,065</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,008</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,023</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings/(loss) before interest expense and income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>678</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">624</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">298</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,673</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest expense on nonrecourse debt collateralized by credit card receivables</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Segment profit/(loss)</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>606</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,250</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">541</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,169</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">201</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,576</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Unallocated (income) and expenses</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other interest expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">707</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,872</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: The sum of the segment amounts may not equal the total amounts due to rounding. </font></p> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The combination of bad debt expense and operations and marketing expenses, less amounts the U.S. Retail Segment charges the U.S. Credit Card Segment for loyalty programs, within the U.S. Credit Card Segment represent credit card expenses on the Consolidated Statements of Operations. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Effective with the October 2010 nationwide launch of our new 5% REDcard Rewards loyalty program, we changed the formula under which the U.S. Retail Segment charges the U.S. Credit Card Segment to better align with the attributes of the new program. Loyalty program charges were $258&#160;million in 2011, $102&#160;million in 2010 and $89&#160;million in 2009. In all periods these amounts were recorded as reductions to SG&amp;A expenses within the U.S. Retail Segment and increases to operations and marketing expenses within the U.S. Credit Card Segment. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Total Assets by Segment<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37,108</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">37,324</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,135</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,381</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,387</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>46,630</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">43,705</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Commercial Paper<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Maximum&#160;daily&#160;amount&#160;outstanding&#160;during&#160;the&#160;year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,211</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average amount outstanding during the year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>244</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount outstanding at year-end</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average interest rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>0.11</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Nonrecourse&#160;Debt&#160;Collateralized&#160;by&#160;Credit&#160;Card&#160;Receivables<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,954</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5,375</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Issued</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accretion&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">45</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Repaid&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,995</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,466</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the accretion of the 7&#160;percent discount on the 47&#160;percent interest in credit card receivables sold to JPMC. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes repayments of $226&#160;million and $566&#160;million for the 2008 series of secured borrowings during 2011 and 2010 due to declines in gross credit card receivables and payment of $2,769&#160;million, excluding the make-whole premium, to repurchase and retire in full this series of secured borrowings. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Debt&#160;Maturities</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Rate&#160;</b></font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Balance</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2012-2016</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,281</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2017-2021</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,604</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2022-2026</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8.7</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>64</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2027-2031</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2032-2036</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>551</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2037</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,500</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total notes and debentures</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.6</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Swap valuation adjustments</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,689</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts due within one year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(3,786</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Long-term debt</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13,697</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Reflects the weighted-average stated interest rate as of year-end. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Required&#160;Principal&#160;Payments<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2012</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2013</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2014</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2015</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2016</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Unsecured</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,001</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">501</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonrecourse</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">750</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">250</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total required principal payments</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;</font></p></td></tr></table> 1211000000 244000000 0.0011 566000000 226000000 2769000000 1000000000 5375000000 3954000000 41000000 45000000 2995000000 1466000000 0.07 0.47 0.046 15680000000 1689000000 3786000000 13697000000 3001000000 501000000 1001000000 27000000 751000000 250000000 3751000000 751000000 1001000000 27000000 751000000 1712000000 6153000000 7596000000 17213000000 5928000000 23081000000 4939000000 2533000000 567000000 11555000000 25493000000 6625000000 119000000 10070000000 11653000000 3954000000 934000000 18148000000 59000000 3311000000 12698000000 -581000000 15487000000 43705000000 16449000000 14287000000 46630000000 16522000000 194000000 1129000000 690000000 430000000 0.0833 0.0833 6000000000 6000000000 704038218 704038218 669292929 669292929 0.01 0.01 5000000 5000000 0 0 0 0 63435000000 1922000000 13078000000 1521000000 801000000 2488000000 109000000 5434000000 -4180000000 -32000000 -2140000000 145000000 103000000 -143000000 78000000 417000000 124000000 212000000 115000000 149000000 -103000000 57000000 474000000 129000000 114000000 174000000 257000000 -82000000 5271000000 5881000000 2129000000 69000000 -363000000 47000000 -1744000000 1729000000 33000000 10000000 -3000000 -1703000000 1011000000 2259000000 609000000 2452000000 294000000 1970000000 496000000 423000000 47000000 -4015000000 -2842000000 1259000000 1040000000 752000000 805000000 -488000000 1336000000 2200000000 794000000 864000000 15347000000 13712000000 63000000 752700000 2762000000 11443000000 -510000000 -46000000 2488000000 27000000 27000000 4000000 4000000 -2000000 2463000000 503000000 482000000 503000000 481000000 1000000 9900000 157000000 157000000 1800000 2488000000 27000000 4000000 -2000000 2463000000 62000000 744600000 2919000000 12947000000 -537000000 -44000000 2920000000 4000000 4000000 3000000 3000000 1000000 1000000 2920000000 2920000000 4000000 3000000 1000000 2920000000 659000000 659000000 4000000 47800000 2510000000 2514000000 1000000 7200000 392000000 393000000 704000000 59000000 3311000000 12698000000 -541000000 -40000000 3000000 -20000000 2829000000 777000000 1894000000 -57000000 -624000000 12959000000 3487000000 56000000 669300000 0.67 17000000 2000000 0 4000000 2000000 1000000 56000000 2000000 13000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>1. Summary of Accounting Policies </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Organization</b></font><font size="2">&#160;&#160;&#160;&#160;Target Corporation (Target, the Corporation, or the Company) operates three reportable segments: U.S.&#160;Retail, U.S.&#160;Credit Card and Canadian. Our U.S.&#160;Retail Segment includes all of our merchandising operations, including our fully integrated online business. Our U.S.&#160;Credit Card Segment offers credit to qualified guests through our branded proprietary credit cards; the Target Visa Credit Card and the Target Credit Card (Target Credit Cards). Additionally, we offer a branded proprietary Target Debit Card. Collectively, we refer to these products as REDcards&#174;, which strengthen the bond with our guests, drive incremental sales and contribute to our results of operations. Our Canadian Segment was initially reported in the first quarter of 2011 as a result of our purchase of leasehold interests in Canada from Zellers,&#160;Inc. (Zellers). This segment includes costs incurred in the U.S. and Canada related to our planned 2013 Canadian retail market entry. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Consolidation</b></font><font size="2">&#160;&#160;&#160;&#160;The consolidated financial statements include the balances of the Corporation and its subsidiaries after elimination of intercompany balances and transactions. All material subsidiaries are wholly owned. We consolidate variable interest entities where it has been determined that the Corporation is the primary beneficiary of those entities' operations, including a bankruptcy remote subsidiary through which we sell certain accounts receivable as a method of providing funding for our accounts receivable. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Use of estimates</b></font><font size="2">&#160;&#160;&#160;&#160;The preparation of our consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions affecting reported amounts in the consolidated financial statements and accompanying notes. Actual results may differ significantly from those estimates. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Fiscal year</b></font><font size="2">&#160;&#160;&#160;&#160;Our fiscal year ends on the Saturday nearest January&#160;31. Unless otherwise stated, references to years in this report relate to fiscal years, rather than to calendar years. Fiscal 2011 ended January&#160;28, 2012, and consisted of 52&#160;weeks. Fiscal 2010 ended January&#160;29, 2011, and consisted of 52&#160;weeks. Fiscal 2009 ended January&#160;30, 2010, and consisted of 52&#160;weeks. Fiscal 2012 will end February&#160;2, 2013, and will consist of 53&#160;weeks. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Accounting policies</b></font><font size="2">&#160;&#160;&#160;&#160;Our accounting policies are disclosed in the applicable Notes to the Consolidated Financial Statements. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Reclassifications</b></font><font size="2">&#160;&#160;&#160;&#160;Certain prior year amounts have been reclassified to conform to the current year presentation. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>2. Revenues </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our retail stores generally record revenue at the point of sale. Sales from our online business include shipping revenue and are recorded upon delivery to the guest. Total revenues do not include sales tax as we consider ourselves a pass-through conduit for collecting and remitting sales taxes. Generally, guests may return merchandise within 90&#160;days of purchase. Revenues are recognized net of expected returns, which we estimate using historical return patterns as a percentage of sales. Commissions earned on sales generated by leased departments are included within sales and were $22&#160;million in 2011, $20&#160;million in 2010 and $18&#160;million in 2009. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revenue from gift card sales is recognized upon gift card redemption. Our gift cards do not have expiration dates. Based on historical redemption rates, a small and relatively stable percentage of gift cards will never be redeemed, referred to as "breakage." Estimated breakage revenue is recognized over time in proportion to actual gift card redemptions and was not material in 2011, 2010 and 2009. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Credit card revenues are recognized according to the contractual provisions of each credit card agreement. When accounts are written off, uncollected finance charges and late fees are recorded as a reduction of credit card revenues. Target retail sales charged on our credit cards totaled $4,686&#160;million, $3,455&#160;million and $3,328&#160;million in 2011, 2010 and 2009, respectively. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In October 2010, guests began to receive a 5&#160;percent discount on virtually all purchases at checkout every day when they use a REDcard at any Target store or on Target.com. The discounts associated with loyalty programs are included as reductions in sales in our Consolidated Statements of Operations and were $340&#160;million in 2011, $162&#160;million in 2010 and $94&#160;million in 2009. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>6. Earnings per Share </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Basic earnings per share (EPS) is calculated as net earnings divided by the weighted average number of common shares outstanding during the period. Diluted EPS includes the potentially dilutive impact of share-based awards outstanding at period end, consisting of the incremental shares assumed to be issued upon the exercise of stock options and the incremental shares assumed to be issued under performance share and restricted stock unit arrangements. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Earnings Per Share<br /></b></font><font size="2">(millions, except per share data)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,929</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,920</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,488</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic weighted average common shares outstanding</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>679.1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">723.6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">752.0</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dilutive impact of share-based awards&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted&#160;weighted&#160;average&#160;common&#160;shares&#160;outstanding</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>683.9</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">729.4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">754.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Basic earnings per share</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.31</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.03</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.31</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Diluted earnings per share</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.28</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.30</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Excludes 15.5&#160;million, 10.9&#160;million and 22.9&#160;million share-based awards for 2011, 2010 and 2009, respectively, because their effects were antidilutive. </font></dd></dl></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>8. Fair Value Measurements </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Fair value measurements are categorized into one of three levels based on the lowest level of significant input used: Level&#160;1 (unadjusted quoted prices in active markets); Level&#160;2 (observable market inputs available at the measurement date, other than quoted prices included in Level&#160;1); and Level&#160;3 (unobservable inputs that cannot be corroborated by observable market data). </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="19"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair&#160;Value&#160;Measurements&#160;&#8211;&#160;Recurring&#160;Basis</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash&#160;and&#160;cash&#160;equivalents</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>194</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,129</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest&#160;rate&#160;swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>20</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>114</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>371</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">358</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>505</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,192</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">497</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current liabilities</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>76</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">There was one interest rate swap designated as an accounting hedge at January&#160;28, 2012, and none at January&#160;29, 2011. See Note&#160;20 for additional information on interest rate swaps. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance investments consist of equity index funds and fixed income assets. Amounts are presented net of loans that are secured by some of these policies of $669&#160;million at January&#160;28, 2012, and $645&#160;million at January&#160;29, 2011. </font></dd></dl></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="left" width="114"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Position</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Cash equivalents approximate fair value because maturities are less than three months.</font></td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Initially valued at transaction price. Subsequently valued by reference to the market price of Target common stock.</font></p></td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Valuation models are calibrated to initial trade price. Subsequent valuations are based on observable inputs to the valuation model (</font><font size="2"><i>e.g.</i></font><font size="2">, interest rates and credit spreads). Model inputs are changed only when corroborated by market data. A credit risk adjustment is made on each swap using observable market credit spreads.</font></p></td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Includes investments in separate accounts that are valued based on market rates credited by the insurer.</font></p></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain assets are measured at fair value on a nonrecurring basis; that is, the assets are not measured at fair value on an ongoing basis but are subject to fair value adjustments only in certain circumstances (for example, when there is evidence of impairment). The fair value measurements related to long-lived assets in the following table were determined using available market prices at the measurement date based on recent investments or pending transactions of similar assets, third-party independent appraisals, valuation multiples or public comparables, less cost to sell where appropriate. We classify these measurements as Level&#160;2. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="154"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="178"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fair Value Measurements&#160;&#8211; Nonrecurring Basis</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other current assets </font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Property and equipment </font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held for sale</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Long-lived assets held and used&#160;</font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured&#160;during&#160;the&#160;year&#160;ended&#160;January&#160;28,&#160;2012:</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>12</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>126</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>89</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(37</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Measured during the year ended January&#160;29, 2011:</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Carrying amount</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">9</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">127</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Fair value measurement</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">7</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">101</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gain/(loss)</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(2</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(26</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Primarily relates to real estate and buildings intended for sale in the future but not currently meeting the held for sale criteria. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents the carrying amounts and estimated fair values of financial instruments not measured at fair value in the Consolidated Statements of Financial Position. The fair value of marketable securities is determined using available market prices at the reporting date. The fair value of debt is generally measured using a discounted cash flow analysis based on current market interest rates for similar types of financial instruments. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="45"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Financial&#160;Instruments&#160;Not&#160;Measured&#160;at&#160;Fair&#160;Value</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br /> Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br /> Value</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Carrying<br /> Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Fair<br /> Value</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial assets</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other current assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other non current assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Marketable securities&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Financial liabilities</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total debt&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>18,142</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15,241</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16,661</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Held-to-maturity investments that are held to satisfy the regulatory requirements of Target Bank and Target National Bank. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the sum of nonrecourse debt collateralized by credit card receivables and unsecured debt and other borrowings excluding unamortized swap valuation adjustments and capital lease obligations. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on various inputs and assumptions, including discussions with third parties in the context of our intended sale, we believe the gross balance of our credit card receivables approximates fair value at January&#160;28, 2012. The carrying amounts of accounts payable and certain accrued and other current liabilities approximate fair value at January&#160;28, 2012. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>9. Cash Equivalents </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Cash equivalents include highly liquid investments with an original maturity of three months or less from the time of purchase. These investments were $194&#160;million and $1,129&#160;million at January&#160;28, 2012, and January&#160;29, 2011, respectively. Cash equivalents also include amounts due from third-party financial institutions for credit and debit card transactions. These receivables typically settle in less than five days and were $330&#160;million at January&#160;28, 2012, and $313&#160;million at January&#160;29, 2011. Payables due to Visa resulting from the use of Target Visa Cards are included within cash equivalents and were $35&#160;million and $36&#160;million at January&#160;28, 2012, and January&#160;29, 2011, respectively. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>10. Credit Card Receivables </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Credit card receivables are recorded net of an allowance for doubtful accounts and are our only significant class of financing receivables. Substantially all past-due accounts accrue finance charges until they are written off. Accounts are written off when they become 180&#160;days past due. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Age&#160;of&#160;Credit&#160;Card&#160;Receivables</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br /> Receivables</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Amount</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Percent of<br /> Receivables</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5,791</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>91.1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,132</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">89.6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">1-29&#160;days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>260</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">292</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.3</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">30-59&#160;days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>97</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.5</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">60-89&#160;days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>62</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">79</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">90+ days past due</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>147</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">209</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,357</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,843</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="11">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Allowance for Doubtful Accounts </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The allowance for doubtful accounts is recognized in an amount equal to the anticipated future write-offs of existing receivables and includes provisions for uncollectible finance charges and other credit-related fees. We estimate future write-offs on the entire credit card portfolio collectively based on historical experience of delinquencies, risk scores, aging trends and industry risk trends. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Allowance&#160;for&#160;Doubtful&#160;Accounts<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at beginning of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>690</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,010</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Bad debt expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>154</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">528</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,185</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Write-offs&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(572</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,007</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,287</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Recoveries&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>158</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">153</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">108</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance at end of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>430</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">690</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Write-offs include the principal amount of losses (excluding accrued and unpaid finance charges), and recoveries include current period principal collections on previously written-off balances. These amounts combined represent net write-offs. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Deterioration of the macroeconomic conditions in the United States could adversely affect the risk profile of our credit card receivables portfolio based on credit card holders' ability to pay their balances. If such deterioration were to occur, it could lead to an increase in bad debt expense. We monitor both the credit quality and the delinquency status of the credit card receivables portfolio. We consider accounts 30 or more days past due as delinquent, and we update delinquency status daily. We also monitor risk in the portfolio by assigning internally generated scores to each account and by obtaining current FICO scores, a nationally recognized credit scoring model, for a statistically representative sample of accounts each month. The credit-quality segmentation presented below is consistent with the approach used in determining our allowance for doubtful accounts. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Receivables Credit Quality<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nondelinquent&#160;accounts&#160;(Current&#160;and 1-29&#160;days&#160;past&#160;due)</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 700 or above</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,882</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,819</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score of 600 to 699</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,463</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,737</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">FICO score below 600</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>706</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">868</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total nondelinquent accounts</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,051</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6,424</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Delinquent accounts (30+ days past due)</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>306</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">419</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Period-end gross credit card receivables</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6,357</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6,843</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Under certain circumstances, we offer cardholder payment plans that meet the accounting definition of a troubled debt restructuring (TDR). These plans modify finance charges, minimum payments and/or extend payment terms. Modified terms do not change the balance of the loan. These concessions are made on an individual cardholder basis for economic or legal reasons specific to each individual cardholder's circumstances. Cardholders are not allowed additional charges while participating in a payment plan. As of January&#160;28, 2012, and January&#160;29, 2011, there were 118&#160;thousand and 151&#160;thousand modified contracts with outstanding receivables of $276&#160;million and $400&#160;million, respectively. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled&#160;Debt&#160;Restructurings<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average receivables</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>330</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">526</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Finance charges</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">30</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">39</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled&#160;Debt&#160;Restructurings&#160;Defaulted&#160;During&#160;the&#160;Period&#160;</b></font><font size="2"><i>(a)<br /></i></font><font size="2">(dollars in millions, contracts in thousands) </font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Number of contracts</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">28</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">59</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount defaulted&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">96</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">199</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes loans modified within the twelve months prior to each respective period end. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents account balance at the time of default. We define default as not paying the full fixed payment amount for two consecutive billing cycles. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Receivables in cardholder payment plans that meet the definition of a TDR are treated consistently with other receivables in determining our allowance for doubtful accounts. Accounts that complete their assigned payment plan are no longer considered TDRs. Payments received on troubled debt restructurings are first applied to finance charges and fees, then to the unpaid principal balance. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Funding for Credit Card Receivables </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As a method of providing funding for our credit card receivables, we sell, on an ongoing basis, all of our consumer credit card receivables to Target Receivables LLC (TR&#160;LLC), formerly known as Target Receivables Corporation (TRC), a wholly owned, bankruptcy remote subsidiary. TR&#160;LLC then transfers the receivables to the Target Credit Card Master Trust (the Trust), which from time to time will sell debt securities to third parties, either directly or through a related trust. These debt securities represent undivided interests in the Trust assets. TR&#160;LLC uses the proceeds from the sale of debt securities and its share of collections on the receivables to pay the purchase price of the receivables to the Corporation. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We consolidate the receivables within the Trust and any debt securities issued by the Trust, or a related trust, in our Consolidated Statements of Financial Position. The receivables transferred to the Trust are not available to general creditors of the Corporation. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;During 2006 and 2007, we sold an interest in our credit card receivables by issuing a Variable Funding Certificate. Parties who hold the Variable Funding Certificate receive interest at a variable short-term market rate. The Variable Funding Certificate matures in 2012 and 2013. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In the second quarter of 2008, we sold a 47&#160;percent interest in our credit card receivables to JPMorgan Chase (JPMC). Under the terms of this arrangement, TR&#160;LLC repaid JPMC $226&#160;million and $566&#160;million during 2011 and 2010, respectively. In addition, we repaid the remaining principal balance on the note payable to JPMC in January 2012, including a make-whole premium, for $2,854&#160;million, resulting in an $87&#160;million loss on early retirement of debt, which was recorded within interest expense and excluded from segment profit. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All interests in our Credit Card Receivables issued by the Trust are accounted for as secured borrowings. Interest and principal payments are satisfied provided the cash flows from the Trust assets are sufficient and are nonrecourse to the general assets of the Corporation. If the cash flows are less than the periodic interest, the available amount, if any, is paid with respect to interest. Interest shortfalls will be paid to the extent subsequent cash flows from the assets in the Trust are sufficient. Future principal payments will be made from the third party's pro rata share of cash flows from the Trust assets. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="77"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="77"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Securitized&#160;Borrowings</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt&#160;Balance</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Debt&#160;Balance</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Collateral</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2008 Series&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,954</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,061</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2006/2007 Series</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,000</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,266</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,266</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4,327</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The debt balance for the 2008 Series is net of a 7% discount from JPMC. The unamortized portion of this discount was $107&#160;million as of January&#160;29, 2011. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>11. Inventory </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Substantially all inventory and the related cost of sales are accounted for under the retail inventory accounting method (RIM) using the last-in, first-out (LIFO) method. Inventory is stated at the lower of LIFO cost or market. Cost includes purchase price as reduced by vendor income. Inventory is also reduced for estimated losses related to shrink and markdowns. The LIFO provision is calculated based on inventory levels, markup rates and internally measured retail price indices. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Under RIM, inventory cost and the resulting gross margins are calculated by applying a cost-to-retail ratio to the retail value inventory. RIM is an averaging method that has been widely used in the retail industry due to its practicality. The use of RIM will result in inventory being valued at the lower of cost or market because permanent markdowns are currently taken as a reduction of the retail value of inventory. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We routinely enter into arrangements with vendors whereby we do not purchase or pay for merchandise until the merchandise is ultimately sold to a guest. Activity under this program is included in sales and cost of sales in the Consolidated Statements of Operations, but the merchandise received under the program is not included in inventory in our Consolidated Statements of Financial Position because of the virtually simultaneous purchase and sale of this inventory. Sales made under these arrangements totaled $1,630&#160;million in 2011, $1,581&#160;million in 2010 and $1,470&#160;million in 2009. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>13. Property and Equipment </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Property and equipment is depreciated using the straight-line method over estimated useful lives or lease terms if shorter. We amortize leasehold improvements purchased after the beginning of the initial lease term over the shorter of the assets' useful lives or a term that includes the original lease term, plus any renewals that are reasonably assured at the date the leasehold improvements are acquired. Depreciation expense for 2011, 2010 and 2009 was $2,107&#160;million, $2,060&#160;million and $1,999&#160;million, respectively. For income tax purposes, accelerated depreciation methods are generally used. Repair and maintenance costs are expensed as incurred and were $666&#160;million in 2011, $726&#160;million in 2010 and $632&#160;million in 2009. Facility pre-opening costs, including supplies and payroll, are expensed as incurred. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="79"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated&#160;Useful&#160;Lives</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Life (in years)</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8-39</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixtures and equipment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3-15</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Computer hardware and software</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4-7</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the asset's carrying value may not be recoverable. Impairments of $38&#160;million in 2011, $28&#160;million in 2010 and $49&#160;million in 2009 were recorded as a result of the reviews performed. Additionally, due to project scope changes, we wrote off capitalized construction-in-progress costs of $5&#160;million in 2011, $6&#160;million in 2010 and $37&#160;million in 2009. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>15. Goodwill and Intangible Assets </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Goodwill totaled $59&#160;million at January&#160;28, 2012 and January&#160;29, 2011. No material impairments were recorded in 2011, 2010 or 2009, as a result of the goodwill impairment tests performed. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Intangible&#160;Assets</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Leasehold Acquisition Costs </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Other&#160;</font><font size="2"><i>(a)</i></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross asset</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>243</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">227</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>146</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>389</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">348</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated amortization</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(119</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(111</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(87</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(73</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(206</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(184</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net intangible assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>124</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">116</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>59</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>183</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">164</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other intangible assets relate primarily to acquired customer lists and trademarks. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We use the straight-line method to amortize leasehold acquisition costs over 9 to 39&#160;years and other definite-lived intangibles over 3 to 15&#160;years. The weighted average life of leasehold acquisition costs and other intangible assets was 28&#160;years and 5&#160;years, respectively, at January&#160;28, 2012. Amortization expense for 2011, 2010 and 2009 was $24&#160;million, each year. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated&#160;Amortization&#160;Expense<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2013</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2014</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2015</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2016</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">22</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">15</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>16. Accounts Payable </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At January&#160;28, 2012 and January&#160;29, 2011, we reclassified book overdrafts of $575&#160;million and $558&#160;million, respectively, to accounts payable. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>17. Accrued and Other Current Liabilities </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Accrued&#160;and&#160;Other&#160;Current&#160;Liabilities<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Wages and benefits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>898</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">921</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Real estate, sales and other taxes payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>547</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">497</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gift card liability&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>467</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">422</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">144</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Straight-line rent accrual&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>215</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividends payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>202</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">176</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability&#160;</font><font size="2"><i>(c)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>164</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">158</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest payable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>109</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">103</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>785</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">705</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,644</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,326</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Gift card liability represents the amount of unredeemed gift cards, net of estimated breakage. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Straight-line rent accrual represents the amount of rent expense recorded that exceeds cash payments remitted in connection with operating leases. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See footnote (a)&#160;to the Other Noncurrent Liabilities table on page&#160;50 for additional detail. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>18. Commitments and Contingencies </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Purchase obligations, which include all legally binding contracts, such as firm commitments for inventory purchases, merchandise royalties, equipment purchases, marketing-related contracts, software acquisition/license commitments and service contracts, were $1,396&#160;million and $1,907&#160;million at January&#160;28, 2012 and January&#160;29, 2011, respectively. We issue inventory purchase orders, which represent authorizations to purchase that are cancelable by their terms. We do not consider purchase orders to be firm inventory commitments. If we choose to cancel a purchase order, we may be obligated to reimburse the vendor for unrecoverable outlays incurred prior to cancellation. We also issue trade letters of credit in the ordinary course of business, which are not obligations given they are conditioned on terms of the letter of credit being met. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Trade letters of credit totaled $1,516&#160;million and $1,522&#160;million at January&#160;28, 2012 and January&#160;29, 2011, respectively, a portion of which are reflected in accounts payable. Standby letters of credit, relating primarily to retained risk on our insurance claims, totaled $66&#160;million and $71&#160;million at January&#160;28, 2012 and January&#160;29, 2011, respectively. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We are exposed to claims and litigation arising in the ordinary course of business and use various methods to resolve these matters in a manner that we believe serves the best interest of our shareholders and other constituents. We believe the recorded reserves in our consolidated financial statements are adequate in light of the probable and estimable liabilities. We do not believe that any of the currently identified claims or litigation will be material to our results of operations, cash flows or financial condition. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>19. Notes Payable and Long-Term Debt </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At January&#160;28, 2012, the carrying value and maturities of our debt portfolio were as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Debt&#160;Maturities</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="4"><font size="2"><b>January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Rate&#160;</b></font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Balance</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2012-2016</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,281</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2017-2021</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,604</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2022-2026</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8.7</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>64</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2027-2031</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2032-2036</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>551</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Due fiscal 2037</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6.8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,500</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total notes and debentures</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.6</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>15,680</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Swap valuation adjustments</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,689</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts due within one year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(3,786</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Long-term debt</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13,697</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Reflects the weighted-average stated interest rate as of year-end. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Required principal payments on notes and debentures over the next five years are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Required&#160;Principal&#160;Payments<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2012</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2013</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2014</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2015</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2016</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Unsecured</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,001</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">501</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonrecourse</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">750</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">250</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total required principal payments</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,001</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">751</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="16">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We periodically obtain short-term financing under our commercial paper program, a form of notes payable. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Commercial Paper<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Maximum&#160;daily&#160;amount&#160;outstanding&#160;during&#160;the&#160;year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,211</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average amount outstanding during the year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>244</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount outstanding at year-end</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average interest rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>0.11</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In October 2011, we entered into a five-year $2.25&#160;billion revolving credit facility with a group of banks. The new facility replaced our existing credit agreement and will expire in October 2016. No balances were outstanding at any time during 2011 or 2010 under this or the prior revolving credit facility. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In January 2012, we issued $1&#160;billion of fixed rate debt at 2.9% that matures in January 2022 and $1.5&#160;billion of floating rate debt at three-month LIBOR plus 3 basis points that matures in January 2013. In July 2011, we issued $350&#160;million of fixed rate debt at 1.125% and $650&#160;million of floating rate debt at three-month LIBOR plus 17 basis points, both of which mature in July 2014. In July 2010, we issued $1&#160;billion of fixed rate debt at 3.875% that matures in July 2020. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As further explained in Note&#160;10, we maintain an accounts receivable financing program through which we sell credit card receivables to a bankruptcy remote, wholly owned subsidiary, which in turn transfers the receivables to a Trust. The Trust, either directly or through related trusts, sells debt securities to third parties. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Nonrecourse&#160;Debt&#160;Collateralized&#160;by&#160;Credit&#160;Card&#160;Receivables<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,954</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5,375</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Issued</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accretion&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">45</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Repaid&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,995</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,466</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,000</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3,954</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the accretion of the 7&#160;percent discount on the 47&#160;percent interest in credit card receivables sold to JPMC. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes repayments of $226&#160;million and $566&#160;million for the 2008 series of secured borrowings during 2011 and 2010 due to declines in gross credit card receivables and payment of $2,769&#160;million, excluding the make-whole premium, to repurchase and retire in full this series of secured borrowings. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other than debt backed by our credit card receivables, substantially all of our outstanding borrowings are senior, unsecured obligations. Most of our long-term debt obligations contain covenants related to secured debt levels. In addition to a secured debt level covenant, our credit facility also contains a debt leverage covenant. We are, and expect to remain, in compliance with these covenants, which have no practical effect on our ability to pay dividends. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>20. Derivative Financial Instruments </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Historically our derivative instruments have primarily consisted of interest rate swaps, which are used to mitigate our interest rate risk. We have counterparty credit risk resulting from our derivative instruments, primarily with large global financial institutions. We monitor this concentration of counterparty credit risk on an ongoing basis. See Note&#160;8 for a description of the fair value measurement of our derivative instruments. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In July 2011, in conjunction with our $350&#160;million fixed rate debt issuance, we entered into an interest rate swap with a matching notional amount, under which we pay a variable rate and receive a fixed rate. This swap has been designated as a fair value hedge for accounting purposes. At the inception of the hedge, we assessed whether the swap was highly effective in offsetting changes in fair value of the hedged item and concluded the hedge was perfectly effective. Therefore, no ineffectiveness was recorded in 2011. We had no derivative instruments designated as accounting hedges in 2010 or 2009. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="103"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="97"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="97"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Outstanding&#160;Interest&#160;Rate&#160;Swap&#160;Summary</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">January&#160;28, 2012 </font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center"><font size="2">Designated Swap </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="3"><font size="2">De-designated Swaps </font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(dollars in millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Pay&#160;Floating</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Pay&#160;Floating</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Pay&#160;Fixed</font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average rate:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pay</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">three-month&#160;LIBOR</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month&#160;LIBOR</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.6%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Receive</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.0%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.0%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month&#160;LIBOR</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average maturity</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.5&#160;years</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4&#160;years</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Notional</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$350</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="92"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="92"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="46"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="17"><font size="2"><b>Derivative Contracts&#160;&#8211; Type, Statement of Financial Position Classification and Fair Value<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Asset </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="7"><font size="2"><b>Liability </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Classification</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Classification</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Jan.&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Designated&#160;as&#160;hedging&#160;instrument:</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swap</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other&#160;noncurrent assets</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="top"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Not designated as hedging instruments:</font></p></td> <td style="FONT-FAMILY: arial" valign="top"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current assets</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other current liabilities</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>7</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent assets</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>111</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">Other noncurrent liabilities</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>134</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>76</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">54</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="17">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Periodic payments, valuation adjustments and amortization of gains or losses on our derivative contracts had the following impact on our Consolidated Statement of Operations: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="201"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="12"><font size="2"><b>Derivative Contracts&#160;&#8211; Effect on Results of Operations<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">Type of Contract</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left"><font size="2">Classification of Income/(Expenses)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest&#160;rate&#160;swaps</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">Other interest expense</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">65</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="12">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The amount remaining on unamortized hedged debt valuation gains from terminated or de-designated interest rate swaps that will be amortized into earnings over the remaining lives of the underlying debt totaled $111&#160;million, $152&#160;million and $197&#160;million, at the end of 2011, 2010 and 2009, respectively. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>21. Leases </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We lease certain retail locations, warehouses, distribution centers, office space, land, equipment and software. Assets held under capital leases are included in property and equipment. Operating lease rentals are expensed on a straight-line basis over the life of the lease beginning on the date we take possession of the property. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. The exercise of lease renewal options is at our sole discretion. The expected lease term is used to determine whether a lease is capital or operating and is used to calculate straight-line rent expense. Additionally, the depreciable life of leased buildings and leasehold improvements is limited by the expected lease term. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Rent expense is included in SG&amp;A expenses. Some of our lease agreements include rental payments based on a percentage of retail sales over contractual levels and others include rental payments adjusted periodically for inflation. Certain leases require us to pay real estate taxes, insurance, maintenance and other operating expenses associated with the leased premises. These expenses are classified in SG&amp;A, consistent with similar costs for owned locations. Sublease income received from tenants who rent properties is recorded as a reduction to SG&amp;A expense. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Rent Expense<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property&#160;and&#160;equipment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>193</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">188</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">187</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Software</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>33</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Sublease income&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(61</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(13</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total rent expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>165</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">200</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">201</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sublease income in 2011 includes $51&#160;million related to sites acquired in our Canadian leasehold acquisition that are being subleased to Zellers through March 2013, or earlier, at our option. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total capital lease interest expense was $69&#160;million in 2011 (including $44&#160;million of interest expense on Canadian capitalized leases), $16&#160;million in 2010, and $10&#160;million in 2009 and is included within other interest expense on the Consolidated Statements of Operations. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Most long-term leases include one or more options to renew, with renewal terms that can extend the lease term from one to 50&#160;years. Certain leases also include options to purchase the leased property. Assets recorded under capital leases as of January&#160;28, 2012 and January&#160;29, 2011 were $1,752&#160;million and $380&#160;million, respectively. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="119"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="103"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="98"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Future&#160;Minimum&#160;Lease&#160;Payments<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Operating&#160;Leases&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Capital&#160;Leases&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Sublease&#160;Income</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">194</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">122</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(84</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">232</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">197</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">118</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">303</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">157</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">123</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">274</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">151</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">121</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(5</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">267</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">144</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">120</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">260</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">After 2016</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3,045</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3,736</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(71</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6,710</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total&#160;future&#160;minimum&#160;lease&#160;payments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3,888</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4,340</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(182</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">8,046</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Less:&#160;Interest&#160;</font><font size="2"><i>(c)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(2,651)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Present value of future minimum capital&#160;lease&#160;payments&#160;</font><font size="2"><i>(d)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,689</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total contractual lease payments include $1,910&#160;million related to options to extend lease terms that are reasonably assured of being exercised and also includes $171&#160;million of legally binding minimum lease payments for stores that are expected to open in 2012 or later. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Capital lease payments include $2,894&#160;million related to options to extend lease terms that are reasonably assured of being exercised. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Calculated using the interest rate at inception for each lease. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes the current portion of $22&#160;million. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The acquisition of leasehold interests in Canada contributed additional discounted future minimum capital lease payments of $1.3&#160;billion, reflected in the table above. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>22. Income Taxes </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="36"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="35"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="35"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Tax Rate Reconciliation</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">2010</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">2009</font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal statutory rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>35.0%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State&#160;income&#160;taxes,&#160;net&#160;of&#160;the&#160;federal&#160;tax&#160;benefit</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0&#160;&#160;&#160;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4&#160;&#160;&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.8&#160;&#160;&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(0.7)&#160;&#160;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.6)&#160;&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.3)&#160;&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1.0)&#160;&#160;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(0.7)&#160;&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1.8)&#160;&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effective tax rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>34.3%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.1%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">35.7%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain discrete state income tax items reduced our effective tax rate by 2.0&#160;percentage points, 2.4&#160;percentage points and 0.7&#160;percentage points in 2011, 2010 and 2009, respectively. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Provision&#160;for&#160;Income&#160;Taxes<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Current:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,069</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,086</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">877</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>74</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">141</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total current</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,156</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,130</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,020</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>427</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">388</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">339</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">State</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">57</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(56</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total deferred</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">445</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">364</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total provision</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,527</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,575</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,384</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net&#160;Deferred&#160;Tax Asset/(Liability)<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax assets:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and deferred compensation</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>489</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>157</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">229</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accruals and reserves not currently deductible</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>347</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">373</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Self-insured benefits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>257</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">251</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Foreign operating loss carryforward</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>43</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>149</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">67</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,442</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,371</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Gross deferred tax liabilities:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Property and equipment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1,930</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,607</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred credit card income</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(102</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(145</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Inventory</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(162</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(109</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(97</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total gross deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2,303</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,926</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total net deferred tax liability</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(861</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(555</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted income tax rates in effect for the year the temporary differences are expected to be recovered or settled. Tax rate changes affecting deferred tax assets and liabilities are recognized in income at the enactment date. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At January&#160;28, 2012, foreign net operating loss carryforwards of $166&#160;million are available to offset future income. These carryforwards expire in 2031 and are expected to be fully utilized prior to expiration. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We have not recorded deferred taxes when earnings from foreign operations are considered to be indefinitely invested outside the U.S. These accumulated net earnings relate to ongoing operations and were $300&#160;million at January&#160;28, 2012 and $333&#160;million at January&#160;29, 2011. It is not practicable to determine the income tax liability that would be payable if such earnings were not indefinitely reinvested. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We file a U.S. federal income tax return and income tax returns in various states and foreign jurisdictions. We are no longer subject to U.S. federal income tax examinations for years before 2010 and, with few exceptions, are no longer subject to state and local or non-U.S. income tax examinations by tax authorities for years before 2003. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Reconciliation&#160;of&#160;Liability&#160;for&#160;Unrecognized&#160;Tax&#160;Benefits<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at beginning of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>302</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">434</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions based on tax positions related to the current year</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">119</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Additions for tax positions of prior years</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>31</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Reductions for tax positions of prior years</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(101</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(222</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(61</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(12</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(87</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balance at end of period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>236</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">302</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">452</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;If we were to prevail on all unrecognized tax benefits recorded, $155&#160;million of the $236&#160;million reserve would benefit the effective tax rate. In addition, the reversal of accrued penalties and interest would also benefit the effective tax rate. Interest and penalties associated with unrecognized tax benefits are recorded within income tax expense. During the years ended January&#160;28, 2012, January&#160;29, 2011 and January&#160;30, 2010, we recorded a benefit from the reversal of accrued penalties and interest of $12&#160;million, $28&#160;million and $10&#160;million, respectively. We had accrued for the payment of interest and penalties of $82&#160;million at January&#160;28, 2012, $95&#160;million at January&#160;29, 2011 and $127&#160;million at January&#160;30, 2010. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;It is reasonably possible that the amount of the unrecognized tax benefits with respect to our other unrecognized tax positions will increase or decrease during the next twelve months; however, an estimate of the amount or range of the change cannot be made at this time. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The January&#160;30, 2010 liability for uncertain tax positions included $133&#160;million for tax positions for which the ultimate deductibility was highly certain, but for which there was uncertainty about the timing of such deductibility. During 2010, we filed a tax accounting method change that resolved the uncertainty surrounding the timing of deductions for these tax positions, resulting in a $133&#160;million decrease to our liability for unrecognized tax benefits and no impact on income tax expense in 2010. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>23. Other Noncurrent Liabilities </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other&#160;Noncurrent&#160;Liabilities<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Workers' compensation and general liability&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>482</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">470</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred compensation</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>421</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">396</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>224</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">313</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pension and postretirement health care benefits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>225</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">128</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>282</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">300</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,634</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,607</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">We retain a substantial portion of the risk related to certain general liability and workers' compensation claims. Liabilities associated with these losses include estimates of both claims filed and losses incurred but not yet reported. We estimate our ultimate cost based on analysis of historical data and actuarial estimates. General liability and workers' compensation liabilities are recorded at our estimate of their net present value. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>24. Share Repurchase </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We repurchase shares primarily through open market transactions under a $10&#160;billion share repurchase plan authorized by our Board of Directors in November 2007. As of January&#160;28, 2012, we have $279&#160;million remaining capacity on this authorization. In January 2012, our Board of Directors authorized a new $5&#160;billion share repurchase plan. We expect to begin repurchasing shares under this new authorization upon completion of the current program. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Share Repurchases<br /></b></font><font size="2">(millions, except per share data)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total&#160;number&#160;of&#160;shares&#160;purchased</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37.2</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9.9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average price paid per share</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>50.89</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52.44</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.54</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total investment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,894</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,508</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">479</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Of the shares reacquired, a portion was delivered upon settlement of prepaid forward contracts as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Settlement&#160;of&#160;Prepaid&#160;Forward&#160;Contracts&#160;</b></font><font size="2"><i>(a)<br /></i></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total number of shares purchased</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cash investment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">56</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Aggregate market value&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>52</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">61</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">60</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">These contracts are among the investment vehicles used to reduce our economic exposure related to our nonqualified deferred compensation plans. The details of our positions in prepaid forward contracts have been provided in Note&#160;26. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">At their respective settlement dates. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>25. Share-Based Compensation </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We maintain a long-term incentive plan (the Plan) for key team members and non-employee members of our Board of Directors. Our long-term incentive plan allows us to grant equity-based compensation awards, including stock options, stock appreciation rights, performance share units, restricted stock units, restricted stock awards or a combination of awards (collectively, share-based awards). The number of unissued common shares reserved for future grants under the Plan was 32.5&#160;million at January&#160;28, 2012 and 17.5&#160;million at January&#160;29, 2011. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total share-based compensation expense recognized in the Consolidated Statements of Operations was $90&#160;million, $109&#160;million and $103&#160;million in 2011, 2010 and 2009, respectively. The related income tax benefit was $35&#160;million, $43&#160;million and $40&#160;million in 2011, 2010 and 2009, respectively. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Stock Options </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We grant nonqualified stock options to certain team members under the Plan that generally vest and become exercisable annually in equal amounts over a four-year period and expire 10&#160;years after the grant date. We also grant options with a ten-year term to the non-employee members of our Board of Directors which vest immediately, but are not exercisable until one year after the grant date. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="55"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="69"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="55"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock&#160;Option&#160;Activity</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="17"><font size="2">Stock Options </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Total Outstanding </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Exercisable </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number&#160;of<br /> Options&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br /> Value&#160;</font><font size="2"><i>(c)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number&#160;of<br /> Options&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Exercise<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Intrinsic<br /> Value&#160;</font><font size="2"><i>(c)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29,&#160;2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34,650</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.87</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">288</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">20,813</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47.06</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">172</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7,485</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.90</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expired/forfeited</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,690</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Exercised/issued</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2,291</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">40.38</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28,&#160;2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38,154</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.59</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>166</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>23,283</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>47.06</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>121</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">In thousands. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per share. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents stock price appreciation subsequent to the grant date, in millions. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We use a Black-Scholes valuation model to estimate the fair value of the options at grant date based on the assumptions noted in the following table. Volatility represents an average of market estimates for implied volatility of Target common stock. The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior. The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Valuation Assumptions</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Dividend yield</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2.5</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Volatility</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">31</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.0</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected life in years</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>5.5</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Stock&#160;options&#160;grant&#160;date&#160;fair&#160;value</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>9.20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12.51</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">14.18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="24"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Stock Option Exercises </b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash&#160;received&#160;for&#160;exercise&#160;price</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>93</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">271</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">62</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intrinsic value</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>27</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">132</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Income tax benefit</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">52</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Compensation expense associated with stock options is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. At January&#160;28, 2012, there was $109&#160;million of total unrecognized compensation expense related to nonvested stock options, which is expected to be recognized over a weighted average period of 1.4&#160;years. The weighted average remaining life of currently exercisable options is 5.0&#160;years, and the weighted average remaining life of all outstanding options is 6.6&#160;years. The total fair value of options vested was $75&#160;million, $87&#160;million and $85&#160;million in 2011, 2010 and 2009, respectively. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Performance Share Units </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We have issued performance share units to certain team members annually since January 2003. These units represent shares potentially issuable in the future. Issuance is based upon our performance relative to a retail peer group over a three-year performance period on two measures: domestic market share change and EPS growth. The fair value of performance share units is calculated based on the stock price on the date of grant. The weighted average grant date fair value for performance share units was $48.63 in 2011, $52.62 in 2010 and $27.18 in 2009. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="82"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="63"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Performance&#160;Share&#160;Unit&#160;Activity</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Performance<br /> Share&#160;Units&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant&#160;Date<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,984</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$42.10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">476</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">48.63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(908</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.09</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,552</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$39.93</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Assumes attainment of maximum payout rates as set forth in the performance criteria based in thousands of share units. Applying actual or expected payout rates, the number of outstanding units at January&#160;28, 2012 was 1,128&#160;thousand. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Compensation expense associated with unvested performance share units is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. Future compensation expense for currently unvested awards could reach a maximum of $19&#160;million assuming payout of all unvested awards. The unrecognized expense is expected to be recognized over a weighted average period of 0.8&#160;years. The fair value of performance share units vested and converted was not significant in 2011, 2010 and 2009. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Restricted Stock </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We issue restricted stock units and restricted stock awards (collectively restricted stock) to certain team members with three-year cliff vesting from the date of grant. We also regularly issue restricted stock units to our Board of Directors, which vest quarterly over a one-year period and are settled in shares of Target common stock upon departure from the Board. Restricted stock units represent shares potentially issuable in the future whereas restricted stock awards represent shares issued upon grant that are restricted. The fair value for restricted stock units and restricted stock awards is calculated based on the stock price on the date of grant. The weighted average grant date fair value for restricted stock was $49.42 in 2011, $55.17 in 2010 and $49.41 in 2009. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="59"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="63"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Restricted&#160;Stock&#160;Activity</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Total Nonvested Units </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Restricted<br /> Stock&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Grant&#160;Date<br /> Price&#160;</font><font size="2"><i>(b)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,138</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$48.29</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">816</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">49.42</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(99</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">46.03</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vested</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(245</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">34.25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,610</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$50.76</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents the number of restricted stock units and restricted stock awards, in thousands. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Weighted average per unit. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Compensation expense associated with unvested restricted stock is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. At January&#160;28, 2012, there was $44&#160;million of total unrecognized compensation expense related to restricted stock, which is expected to be recognized over a weighted average period of 1.3&#160;years. The fair value of restricted stock vested and converted was $9&#160;million in 2011, $3&#160;million in 2010 and $12&#160;million in 2009. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>27. Pension and Postretirement Health Care Plans </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We have qualified defined benefit pension plans covering team members who meet age and service requirements, including in certain circumstances, date of hire. We also have unfunded nonqualified pension plans for team members with qualified plan compensation restrictions. Eligibility for, and the level of, these benefits varies depending on team members' date of hire, length of service and/or team member compensation. Upon early retirement and prior to Medicare eligibility, team members also become eligible for certain health care benefits if they meet minimum age and service requirements and agree to contribute a portion of the cost. Effective January&#160;1, 2009, our qualified defined benefit pension plan was closed to new participants, with limited exceptions. </font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="38%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change&#160;in&#160;Projected&#160;Benefit&#160;Obligation</b></font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br /> Health&#160;Care&#160;Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at beginning of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,525</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,227</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>31</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">33</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>94</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">87</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>116</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">114</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>135</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actuarial (gain)/loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>349</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">160</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>7</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(2</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="38%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11" rowspan="2"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change&#160;in&#160;Plan&#160;Assets</b></font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br /> Health&#160;Care&#160;Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair&#160;value&#160;of&#160;plan&#160;assets&#160;at&#160;beginning&#160;of&#160;period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,515</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,157</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Actual return on plan assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>364</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">308</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Employer contributions</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>152</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">153</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Participant contributions</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(111</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(105</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(14</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(15</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fair value of plan assets at end of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefit obligation at end of period</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3,015</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,525</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">31</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Funded/(underfunded) status</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(94</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(38</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(31</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(100</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(94</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="38%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2"><b>Recognition of Funded/(Underfunded) Status</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Qualified Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Nonqualified&#160;Plans&#160;</b></font><font size="2"><i>(a)</i></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="7"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accrued and other current liabilities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(9</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(11</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other noncurrent liabilities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(96</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(14</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(129</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(114</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="7"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net amounts recognized</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(94</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(138</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(125</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes postretirement health care benefits. </font></dd></dl> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the amounts recorded in accumulated other comprehensive income, which have not yet been recognized as a component of net periodic benefit expense: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="51"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Amounts&#160;in&#160;Accumulated&#160;Other&#160;Comprehensive&#160;Income</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br /> Health&#160;Care&#160;Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Plans </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>44</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">48</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(51</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amounts in accumulated other comprehensive income</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">894</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the changes in accumulated other comprehensive income for the years ended January&#160;28, 2012 and January&#160;29, 2011, related to our pension and postretirement health care plans: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Change&#160;in&#160;Accumulated&#160;Other&#160;Comprehensive&#160;Income</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2">Postretirement<br /> Health Care Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net&#160;of&#160;tax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net&#160;of&#160;tax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;30, 2010</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">895</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">544</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(12</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(44</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(27</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">10</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>894</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>543</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>198</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>120</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of net actuarial losses</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(67</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(41</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(4</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service costs and transition</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>1,027</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>623</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>3</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the amounts in accumulated other comprehensive income expected to be amortized and recognized as a component of net periodic benefit expense in 2012: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="56"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Expected&#160;Amortization&#160;of&#160;Amounts&#160;in&#160;Accumulated&#160;Other&#160;Comprehensive&#160;Income<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Pretax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Net&#160;of&#160;tax</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">106</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">64</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prior service credits</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Total amortization expense</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>96</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>58</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes our net pension and postretirement health care benefits expense for the years 2011, 2010 and 2009: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="34"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="32"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Net&#160;Pension&#160;and&#160;Postretirement&#160;Health&#160;Care&#160;Benefits&#160;Expense</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2"><b>Postretirement<br /> Health Care Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Pension Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Service cost of benefits earned during the period</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>117</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">115</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest cost on projected benefit obligation</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>137</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">129</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">125</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected return on assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(206</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(191</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(177</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of losses</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>67</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">24</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amortization of prior service cost</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(2</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(3</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>113</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">70</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>8</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">13</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Prior service cost amortization is determined using the straight-line method over the average remaining service period of team members expected to receive benefits under the plan. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Defined Benefit Pension Plan Information<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated benefit obligation (ABO) for all plans&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,872</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,395</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Projected&#160;benefit&#160;obligation&#160;for&#160;pension&#160;plans&#160;with&#160;an&#160;ABO&#160;in&#160;excess&#160;of&#160;plan&#160;assets&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>55</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total ABO for pension plans with an ABO in excess of plan assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>48</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">42</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date assuming no future salary growth. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date by plan participants, including the effect of assumed future salary increases. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Assumptions </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Weighted average assumptions used to determine benefit obligations as of the measurement date were as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br /> Health Care Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.65</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.50</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.60</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.35</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average&#160;assumed&#160;rate&#160;of&#160;compensation&#160;increase</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.50</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>n/a</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Weighted average assumptions used to determine net periodic benefit expense for each fiscal year were as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8" rowspan="2"><font size="2">Postretirement<br /> Health Care Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2">Pension Benefits </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010&#160;</b></font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">2009&#160;</font><font size="2"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>5.50</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">5.85</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.35</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4.85</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">6.50</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Expected long-term rate of return on plan assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>8.00</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average&#160;assumed&#160;rate&#160;of&#160;compensation&#160;increase</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>4.00</b></font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4.00</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">4.25</font></td> <td style="FONT-FAMILY: arial"><font size="2">%</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>n/a</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Due to the remeasurement from the plan amendment in the third quarter of 2009, the discount rate was decreased from 6.50&#160;percent to 4.85&#160;percent. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The discount rate used to measure net periodic benefit expense each year is the rate as of the beginning of the year (</font><font size="2"><i>e.g</i></font><font size="2">., the prior measurement date). With an essentially stable asset allocation over the following time periods, our most recent compound annual rate of return on qualified plans' assets was 5.1&#160;percent, 7.8&#160;percent and 8.3&#160;percent for the 5-year, 10-year and 15-year periods, respectively. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The market-related value of plan assets, which is used in calculating expected return on assets in net periodic benefit cost, is determined each year by adjusting the previous year's value by expected return, benefit payments and cash contributions. The market-related value is adjusted for asset gains and losses in equal 20&#160;percent adjustments over a five- year period. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our expected annualized long-term rate of return assumptions as of January&#160;28, 2012 were 8.5&#160;percent for domestic and international equity securities, 5.5&#160;percent for long-duration debt securities, 8.5&#160;percent for balanced funds and 10.0&#160;percent for other investments. These estimates are a judgmental matter in which we consider the composition of our asset portfolio, our historical long-term investment performance and current market conditions. We review the expected long-term rate of return on an annual basis, and revise it as appropriate. Additionally, we monitor the mix of investments in our portfolio to ensure alignment with our long-term strategy to manage pension cost and reduce volatility in our assets. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;An increase in the cost of covered health care benefits of 7.5&#160;percent was assumed for 2011 and is assumed for 2012. The rate will be reduced to 5.0&#160;percent in 2019 and thereafter. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="70"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="75"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Health Care Cost Trend Rates&#160;&#8211; 1% Change<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1%&#160;Increase</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">1%&#160;Decrease</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect&#160;on&#160;total&#160;of&#160;service&#160;and&#160;interest&#160;cost&#160;components&#160;of&#160;net&#160;periodic&#160;postretirement health care benefit expense</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Effect on the health care component of the accumulated postretirement benefit obligation</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(7</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Plan Assets </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our asset allocation policy is designed to reduce the long-term cost of funding our pension obligations. The plan invests with both passive and active investment managers depending on the investment's asset class. The plan also seeks to reduce the risk associated with adverse movements in interest rates by employing an interest rate hedging program, which may include the use of interest rate swaps, total return swaps and other instruments. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="94"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Actual Allocation </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Asset&#160;Category</b></font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2" rowspan="2"><font size="2"><b>Current&#160;targeted<br /> allocation</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Domestic&#160;equity&#160;securities&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International equity securities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>29</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>30</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>14</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>16</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Equity securities include our common stock in amounts substantially less than 1&#160;percent of total plan assets as of January&#160;28, 2012 and January&#160;29, 2011. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other assets include private equity, mezzanine and high-yield debt, natural resources and timberland funds, multi-strategy hedge funds, derivative instruments and a 4&#160;percent allocation to real estate. </font></dd></dl></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="42"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="50"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Fair&#160;Value&#160;Measurements</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;28, 2012 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="8"><font size="2"><b>Fair Value at January&#160;29, 2011 </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;1</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;2</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>Level&#160;3</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Cash and cash equivalents</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>263</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>252</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">195</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Common collective trusts&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>653</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Equity securities&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Government securities&#160;</font><font size="2"><i>(c)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>356</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">259</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixed income&#160;</font><font size="2"><i>(d)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>466</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">397</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds&#160;</font><font size="2"><i>(e)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>744</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">596</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds&#160;</font><font size="2"><i>(f)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other&#160;</font><font size="2"><i>(g)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>156</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>41</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">130</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,512</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>398</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,430</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">36</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,940</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">454</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Contributions in transit&#160;</font><font size="2"><i>(h)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">85</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total plan assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>2,921</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,515</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="25">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Passively managed index funds with holdings in domestic and international equities. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in U.S. small-, mid- and large-cap companies. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(c)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in government securities and passively managed index funds with holdings in long-term government bonds. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(d) </i></font></dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in corporate bonds, mortgage-backed securities and passively managed index funds with holdings in long-term corporate bonds. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(e)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in equities, nominal and inflation-linked fixed income securities, commodities and public real estate. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(f)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investments in venture capital, mezzanine and high-yield debt, natural resources and timberland funds. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(g)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Investments in multi-strategy hedge funds (including domestic and international equity securities, convertible bonds and other alternative investments), real estate and derivative investments. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(h)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents $20&#160;million in contributions to equity securities and $65&#160;million in contributions to balanced funds held by investment managers, but not yet invested in the respective funds as of January&#160;29, 2011. </font></dd></dl></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="73"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="88"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="75"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="78"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Level&#160;3 Reconciliation</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">Actual return on plan assets </font><font size="2"><i>(a)</i></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br /> beginning&#160;of<br /> period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br /> assets still held<br /> at&#160;the&#160;reporting<br /> date</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Relating to<br /> assets&#160;sold<br /> during the<br /> period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Purchases,<br /> sales and<br /> settlements</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Transfer in<br /> and/or&#160;out&#160;of<br /> Level&#160;3</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance at<br /> end&#160;of&#160;period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private&#160;equity&#160;funds</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">336</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">28</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">12</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(49</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">119</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">(1</font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">127</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Private equity funds</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>327</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(6</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>26</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(64</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>283</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>127</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>9</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>(21</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">)</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2"><b>115</b></font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="19">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents realized and unrealized gains (losses) from changes in values of those financial instruments only for the period in which the instruments were classified as Level&#160;3. </font></dd></dl></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="23%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="71%"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Position</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"><font size="2">Cash&#160;and&#160;cash&#160;equivalents</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">These investments are cash holdings and investment vehicles valued using the Net Asset Value (NAV) provided by the administrator of the fund. The NAV for the investment vehicles is based on the value of the underlying assets owned by the fund minus applicable costs and liabilities, and then divided by the number of shares outstanding.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"><font size="2">Equity securities</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued at the closing price reported on the major market on which the individual securities are traded.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"><font size="2">Common collective trusts/balanced funds/certain multi-strategy hedge funds</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued using the NAV provided by the administrator of the fund. The NAV is a quoted transactional price for participants in the fund, which do not represent an active market.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"><font size="2">Fixed income and government securities</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued using matrix pricing models and quoted prices of securities with similar characteristics.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"><font size="2">Private equity/real estate/certain multi-strategy hedge funds/other</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued by deriving Target's proportionate share of equity investment from audited financial statements. Private equity and real estate investments require significant judgment on the part of the fund manager due to the absence of quoted market prices, inherent lack of liquidity, and the long-term nature of such investments. Certain multi-strategy hedge funds represent funds of funds that include liquidity restrictions and for which timely valuation information is not available.</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Contributions </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our obligations to plan participants can be met over time through a combination of company contributions to these plans and earnings on plan assets. In 2011 and 2010, we made discretionary contributions of $152&#160;million and $153&#160;million, respectively, to our qualified defined benefit pension plans. We are not required to make any contributions in 2012. However, depending on investment performance and plan funded status, we may elect to make a contribution. We expect to make contributions in the range of $5&#160;million to $10&#160;million to our postretirement health care benefit plan in 2012. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Estimated Future Benefit Payments </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Benefit payments by the plans, which reflect expected future service as appropriate, are expected to be paid as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="47"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="117"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated&#160;Future&#160;Benefit&#160;Payments<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Pension<br /> Benefits</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font size="2">Postretirement<br /> Health&#160;Care&#160;Benefits</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2012</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">131</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">140</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">149</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">157</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">165</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2017-2021</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">958</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>28. Segment Reporting </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our Canadian Segment was initially reported in our first quarter 2011 financial results, in connection with entering into an agreement to purchase leasehold interests in Canada as disclosed in Note&#160;7. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our segment measure of profit is used by management to evaluate the return on our investment and to make operating decisions. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="36"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="36"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="36"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="44"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="4"></td> <td style="FONT-FAMILY: arial" width="35"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Business&#160;Segment&#160;Results</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011 </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010 </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="11"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2009 </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Retail</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Credit<br /> Card</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Retail</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Credit<br /> Card</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Retail</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>U.S.<br /> Credit<br /> Card</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Canadian</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales/Credit card revenues</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">63,435</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,922</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,357</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">44,062</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Bad debt expense&#160;</font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>154</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">528</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,185</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative/Operations and marketing expenses&#160;</font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)(b)</i></font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>13,774</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>550</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>74</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,398</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,367</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">433</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,801</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">12,989</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">425</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,414</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,067</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,065</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,008</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,023</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings/(loss) before interest expense and income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>678</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">624</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">298</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,673</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest expense on nonrecourse debt collateralized by credit card receivables</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">97</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Segment profit/(loss)</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,765</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>606</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(122</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,250</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,629</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">541</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,169</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,376</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">201</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#8212;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,576</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Unallocated (income) and expenses</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other interest expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">707</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 14pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 7pt; TEXT-INDENT: -7pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,872</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="37">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: The sum of the segment amounts may not equal the total amounts due to rounding. </font></p> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The combination of bad debt expense and operations and marketing expenses, less amounts the U.S. Retail Segment charges the U.S. Credit Card Segment for loyalty programs, within the U.S. Credit Card Segment represent credit card expenses on the Consolidated Statements of Operations. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Effective with the October 2010 nationwide launch of our new 5% REDcard Rewards loyalty program, we changed the formula under which the U.S. Retail Segment charges the U.S. Credit Card Segment to better align with the attributes of the new program. Loyalty program charges were $258&#160;million in 2011, $102&#160;million in 2010 and $89&#160;million in 2009. In all periods these amounts were recorded as reductions to SG&amp;A expenses within the U.S. Retail Segment and increases to operations and marketing expenses within the U.S. Credit Card Segment. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Total Assets by Segment<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37,108</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">37,324</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>6,135</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6,381</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3,387</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>46,630</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">43,705</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Capital&#160;Expenditures&#160;by&#160;Segment<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,466</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,121</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,717</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,892</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,368</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,129</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,729</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>29. Quarterly Results (Unaudited) </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Due to the seasonal nature of our business, fourth quarter operating results typically represent a substantially larger share of total year revenues and earnings because they include our peak sales period from Thanksgiving through the end of December. We follow the same accounting policies for preparing quarterly and annual financial data. The table below summarizes quarterly results for 2011 and 2010: </font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="29%"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Quarterly Results</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(millions,&#160;except&#160;per&#160;share&#160;data)</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Sales</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,580</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,158</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,895</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,126</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,054</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,226</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20,937</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,277</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>68,466</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">65,786</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card revenues</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>355</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">435</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>345</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">406</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>348</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">379</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>351</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,399</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,604</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total revenues</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15,935</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,593</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,240</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,532</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16,402</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">15,605</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21,288</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20,661</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>69,865</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">67,390</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Cost of sales</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,838</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,412</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>10,872</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,293</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>11,165</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">10,562</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,986</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">14,458</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>47,860</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">45,725</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Selling, general and administrative expenses</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,233</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,143</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,473</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,263</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,525</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,345</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>3,876</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">3,720</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>14,106</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">13,469</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Credit card expenses</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>88</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">280</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>86</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">214</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>109</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">198</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>162</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">167</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>446</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">860</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>512</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">516</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>509</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">496</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>546</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">533</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>564</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">538</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,131</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,084</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before interest expense and income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,264</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,242</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,300</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,266</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,057</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">967</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,700</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,778</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>5,322</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">5,252</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Nonrecourse debt collateralized by credit card receivables</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">23</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>72</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">83</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other&#160;interest&#160;expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>164</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>174</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">165</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>184</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">175</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>276</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">172</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>797</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">677</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Interest income</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>&#8212;</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(2</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(1</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(1</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>(3</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>)</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">(3</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Net interest expense</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>183</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">187</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>191</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">185</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>200</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">194</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>292</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">190</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>866</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">757</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Earnings before income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,081</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,055</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,109</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,081</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>857</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">773</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,408</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,588</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4,456</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4,495</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Provision for income taxes</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>392</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">384</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>405</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">402</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>302</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">238</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>427</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">553</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1,527</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,575</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Net earnings</b></font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>689</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">671</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>704</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">679</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>555</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">535</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>981</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1,035</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2,929</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">2,920</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Basic earnings per share</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.91</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.93</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.75</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.46</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.46</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>$</b></font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.31</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.03</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Diluted earnings per share</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.99</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.90</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.03</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.82</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.74</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.45</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">1.45</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>4.28</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">4.00</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Dividends declared per share</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.25</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.17</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>0.30</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.25</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>1.15</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">0.92</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Closing common stock price:</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">High</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.39</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">58.05</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>51.81</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">57.13</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">55.05</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>54.75</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>55.56</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">60.77</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 16pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Low</font></p></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>49.10</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">49.00</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.44</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">50.72</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>48.51</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">53.48</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>46.33</b></font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">48.64</font></td> <td style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: Per share amounts are computed independently for each of the quarters presented. The sum of the quarters may not equal the total year amount due to the impact of changes in average quarterly shares outstanding and all other quarterly amounts may not equal the total year due to rounding. </font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="29%"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Sales&#160;by&#160;Product&#160;Category&#160;</b></font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Household essentials</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>25</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">24</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Hardlines</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Apparel and accessories</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Food and pet supplies</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Home furnishings and d&#233;cor</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">As a percentage of sales. </font><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></dd></dl></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial" align="center"><font size="3"><b>TARGET CORPORATION<br /> Schedule&#160;II&#8212;Valuation and Qualifying Accounts<br /> Fiscal Years 2011, 2010 and 2009 <br /></b></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="34%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="89"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="89"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="89"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="89"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="bottom"> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="13">&#160;</th> <th style="FONT-FAMILY: arial">&#160;</th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">Column A</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column B</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column C</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column D</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Column E</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="bottom"> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="13">&#160;</th> <th style="FONT-FAMILY: arial">&#160;</th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">Description</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><br /> Balance&#160;at<br /> Beginning&#160;of<br /> Period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Additions<br /> Charged&#160;to<br /> Cost,&#160;Expenses</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Deductions</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Balance&#160;at&#160;End<br /> of&#160;Period</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="bottom"> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="13">&#160;</th> <th style="FONT-FAMILY: arial">&#160;</th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Allowance&#160;for&#160;doubtful&#160;accounts:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>690</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>154</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(414</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>430</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">528</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(854</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">690</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2009</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,010</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,185</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,179</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,016</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td> <td style="FONT-FAMILY: arial" valign="bottom"><br /> &#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Sales returns reserves&#160;</font><font size="2"><i>(a)</i></font><font size="2">:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>2011</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,238</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(1,238</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2010</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">41</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,146</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,149</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">38</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">2009</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">29</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,118</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(1,106</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">41</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">These amounts represent the gross margin effect of sales returns during the respective years. Expected merchandise returns after year-end for sales made before year-end were </font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b><i>$98</i></b></font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i> million, $97&#160;million and $99&#160;million for 2011, 2010 and 2009, respectively. </i></font></dd></dl></td></tr></table> TARGET CORP 0000027419 10-K 2012-01-28 false 2011 FY Large Accelerated Filer Yes No Yes --01-28 34696113355 37200000 3000000 2929000000 83000000 3000000 -20000000 2829000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>14. Other Noncurrent Assets </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Noncurrent Assets<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned&#160;life&#160;insurance&#160;investments&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">358</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Goodwill and intangible assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>242</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">223</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>305</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,032</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">999</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance policies on approximately 4,000 team members who have been designated highly compensated under the Internal Revenue Code and have given their consent to be insured. Amounts are presented net of loans that are secured by some of these policies. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See Notes&#160;8 and 20 for additional information relating to our interest rate swaps. </font></dd></dl></div></td></tr></table> 750000000 -6000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>3. Cost of Sales and Selling, General and Administrative Expenses </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table illustrates the primary costs classified in each major expense category: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="47%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="47%"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Cost of Sales</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Selling, General and Administrative Expenses</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cost of products sold including<br /> &#8226;&#160;&#160;&#160;Freight expenses associated with moving<br /> &#160;&#160;&#160;&#160;merchandise from our vendors to our<br /> &#160;&#160;&#160;&#160;distribution centers and our retail stores, and<br /> &#160;&#160;&#160;&#160;among our distribution and retail facilities<br /> &#8226;&#160;&#160;&#160;Vendor income that is not reimbursement of<br /> &#160;&#160;&#160;&#160;specific, incremental and identifiable costs<br /> Inventory shrink<br /> Markdowns<br /> Outbound shipping and handling expenses<br /> &#160;&#160;&#160;&#160;associated with sales to our guests<br /> Payment term cash discounts<br /> Distribution center costs, including compensation<br /> &#160;&#160;&#160;&#160;and benefits costs</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial" align="left"><font size="2">Compensation and benefit costs including<br /> &#8226;&#160;&#160;&#160;Stores<br /> &#8226;&#160;&#160;&#160;Headquarters<br /> Occupancy and operating costs of retail and<br /> &#160;&#160;&#160;&#160;headquarters facilities<br /> Advertising, offset by vendor income that is a<br /> &#160;&#160;&#160;&#160;reimbursement of specific, incremental and<br /> &#160;&#160;&#160;&#160;identifiable costs<br /> Pre-opening costs of stores and other facilities<br /> Other administrative costs</font></p></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Note: The classification of these expenses varies across the retail industry. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>4. Consideration Received from Vendors </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We receive consideration for a variety of vendor-sponsored programs, such as volume rebates, markdown allowances, promotions and advertising allowances and for our compliance programs, referred to as "vendor income." Vendor income reduces either our inventory costs or SG&amp;A expenses based on the provisions of the arrangement. Promotional and advertising allowances are intended to offset our costs of promoting and selling merchandise in our stores. Under our compliance programs, vendors are charged for merchandise shipments that do not meet our requirements (violations), such as late or incomplete shipments. These allowances are recorded when violations occur. Substantially all consideration received is recorded as a reduction of cost of sales. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We establish a receivable for vendor income that is earned but not yet received. Based on provisions of the agreements in place, this receivable is computed by estimating the amount earned when we have completed our performance. We perform detailed analyses to determine the appropriate level of the receivable in the aggregate. The majority of year-end receivables associated with these activities are collected within the following fiscal quarter. We have not historically had significant write-offs for these receivables. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>26. Defined Contribution Plans </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Team members who meet certain eligibility requirements can participate in a defined contribution 401(k) plan by investing up to 80&#160;percent of their compensation, as limited by statute or regulation. Generally, we match 100&#160;percent of each team member's contribution up to 5&#160;percent of total compensation. Company match contributions are made to funds designated by the participant. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In addition, we maintain a nonqualified, unfunded deferred compensation plan for approximately 3,500 current and retired team members whose participation in our 401(k) plan is limited by statute or regulation. These team members choose from a menu of crediting rate alternatives that are the same as the investment choices in our 401(k) plan, including Target common stock. We credit an additional 2&#160;percent per year to the accounts of all active participants, excluding members of our management executive committee, in part to recognize the risks inherent to their participation in a plan of this nature. We also maintain a nonqualified, unfunded deferred compensation plan that was frozen during 1996, covering substantially fewer than 100 participants, most of whom are retired. In this plan, deferred compensation earns returns tied to market levels of interest rates plus an additional 6&#160;percent return, with a minimum of 12&#160;percent and a maximum of 20&#160;percent, as determined by the plan's terms. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We mitigate some of our risk of offering the nonqualified plans through investing in vehicles, including company-owned life insurance and prepaid forward contracts in our own common stock, that offset a substantial portion of our economic exposure to the returns of these plans. These investment vehicles are general corporate assets and are marked to market with the related gains and losses recognized in the Consolidated Statements of Operations in the period they occur. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The total change in fair value for contracts indexed to our own common stock recognized in earnings was pretax income/(loss) of $(4)&#160;million in 2011, $4&#160;million in 2010 and $36&#160;million in 2009. During 2011 and 2010, we invested $61&#160;million and $41&#160;million, respectively, in such investment instruments, and this activity is included in the Consolidated Statements of Cash Flows within other investing activities. Adjusting our position in these investment vehicles may involve repurchasing shares of Target common stock when settling the forward contracts as described in Note&#160;24. The settlement dates of these instruments are regularly renegotiated with the counterparty. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="64"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Prepaid&#160;Forward&#160;Contracts&#160;on&#160;Target&#160;Common&#160;Stock</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2" rowspan="2"><font size="2">Contractual<br /> Price Paid<br /> per Share</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions, except per share data)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number&#160;of<br /> Shares</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Contractual<br /> Fair Value</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total Cash<br /> Investment</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44.09</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.4</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>44.21</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>61</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="64"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left" colspan="4"><font size="2"><b>Plan Expenses<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">401(k) Plan:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Matching contributions expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>197</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">190</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">178</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified Deferred Compensation Plans:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Benefits expense&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>38</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">83</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Related investment income&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>(10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>)</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(31</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">(77</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom" colspan="4"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Nonqualified plan net expense</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>28</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">6</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes market-performance credits on accumulated participant account balances and annual crediting for additional benefits earned during the year. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes investment returns and life-insurance proceeds received from company-owned life insurance policies and other investments used to economically hedge the cost of these plans. </font></dd></dl></div></td></tr></table> -2000000 0.028 0.048 0.087 0.068 0.063 0.068 6281000000 4604000000 64000000 680000000 551000000 3500000000 750000000 P3Y P3Y 154000000 414000000 430000000 1238000000 1238000000 38000000 528000000 854000000 690000000 1146000000 1149000000 38000000 1185000000 1179000000 1016000000 1118000000 1106000000 41000000 1010000000 29000000 98000000 97000000 99000000 0.26 0.17 0.20 0.17 1.00 0.26 0.16 0.21 0.19 1.00 1.00 0.21 0.26 0.18 0.18 1.00 0.25 0.19 0.19 0.18 1.00 0.26 0.18 0.20 0.18 1.00 0.26 0.17 0.21 0.20 1.00 0.26 0.16 0.21 0.19 1.00 0.20 0.27 0.18 0.19 1.00 0.24 0.20 0.20 0.19 1.00 2000000 127000000 4000000 2000000 135000000 4000000 1000000 114000000 9000000 1000000 116000000 10000000 61000000 41000000 111000000 139000000 139000000 69000000 54000000 54000000 52 52 53 -1027000000 744000000 744000000 0.05 68466000000 47860000000 13774000000 2067000000 4765000000 4765000000 65786000000 45725000000 13367000000 2065000000 4629000000 4629000000 63435000000 44062000000 12989000000 2008000000 4376000000 4376000000 89000000 102000000 258000000 797000000 3000000 677000000 3000000 707000000 3000000 37324000000 10000000 5000000 125 135 3 13 1810000000 1000000000 0.029 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>5. Advertising Costs </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Advertising costs are expensed at first showing or distribution of the advertisement and were $1,360&#160;million in 2011, $1,292&#160;million in 2010 and $1,167&#160;million in 2009. Vendor income that offset advertising expenses was $256&#160;million, $216&#160;million and $179&#160;million in 2011, 2010 and 2009, respectively. Newspaper circulars, internet advertisements and media broadcast made up the majority of our advertising costs in all three years. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>7. Canadian Leasehold Acquisition </b></font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In January 2011, we entered into an agreement to purchase the leasehold interests in up to 220 sites in Canada operated by Zellers, in exchange for $1,861&#160;million. We have completed this real estate acquisition with the selection of 189 Zellers sites. We believe this transaction will allow us to open 125 to 135 Target stores in Canada, primarily during 2013. We sold our right to acquire the leasehold interests in 54 sites to third-party retailers and landlords, for a total of $225&#160;million. These transactions resulted in a final net purchase price of $1,636&#160;million, which is included in expenditures for property and equipment in the Consolidated Statement of Cash Flows. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At the time of acquisition, we recorded the assets in our Canadian Segment at their estimated fair values. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="213"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Leasehold Acquisition Summary<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2">Balance Sheet Classification</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,887</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intangible assets&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">23</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,910</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Unsecured debt and other borrowings</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,274</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Amortization period of acquired intangible assets range from 3 to 13&#160;years. </font></dd></dl> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The acquired sites are being subleased back to Zellers for terms through March 2013, or earlier, at our option. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font color="#F20017" size="2"><b>12. Other Current Assets </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other&#160;Current&#160;Assets<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Vendor income receivable</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>589</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">517</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other receivables&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>411</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">405</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Deferred taxes</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>275</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">379</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>535</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">451</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,810</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,752</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes pharmacy receivables and income taxes receivable. We have not historically had significant write-offs for these receivables. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Other Noncurrent Assets<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;28,<br /> 2012</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>January&#160;29,<br /> 2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned&#160;life&#160;insurance&#160;investments&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>371</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">358</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Goodwill and intangible assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>242</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">223</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>114</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">139</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>305</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,032</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">999</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Company-owned life insurance policies on approximately 4,000 team members who have been designated highly compensated under the Internal Revenue Code and have given their consent to be insured. Amounts are presented net of loans that are secured by some of these policies. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">See Notes&#160;8 and 20 for additional information relating to our interest rate swaps. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="103"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="97"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="97"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Outstanding&#160;Interest&#160;Rate&#160;Swap&#160;Summary</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2">January&#160;28, 2012 </font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center"><font size="2">Designated Swap </font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="3"><font size="2">De-designated Swaps </font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(dollars in millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Pay&#160;Floating</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Pay&#160;Floating</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2">Pay&#160;Fixed</font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average rate:</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Pay</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">three-month&#160;LIBOR</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month&#160;LIBOR</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.6%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Receive</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.0%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.0%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">one-month&#160;LIBOR</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Weighted average maturity</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.5&#160;years</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4&#160;years</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2.4&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Notional</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$350</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">$1,250</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="61"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="67"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="64"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Prepaid&#160;Forward&#160;Contracts&#160;on&#160;Target&#160;Common&#160;Stock</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2" rowspan="2"><font size="2">Contractual<br /> Price Paid<br /> per Share</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">(millions, except per share data)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Number&#160;of<br /> Shares</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Contractual<br /> Fair Value</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total Cash<br /> Investment</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">January&#160;29, 2011</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1.2</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">44.09</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">51</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>January&#160;28, 2012</b></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1.4</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>44.21</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>69</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>61</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;<br /></font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Defined Benefit Pension Plan Information<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Accumulated benefit obligation (ABO) for all plans&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,872</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,395</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Projected&#160;benefit&#160;obligation&#160;for&#160;pension&#160;plans&#160;with&#160;an&#160;ABO&#160;in&#160;excess&#160;of&#160;plan&#160;assets&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>55</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">47</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total ABO for pension plans with an ABO in excess of plan assets</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>48</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">42</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="7">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date assuming no future salary growth. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">The present value of benefits earned to date by plan participants, including the effect of assumed future salary increases. </font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Use of estimates</b></font><font size="2">&#160;&#160;&#160;&#160;The preparation of our consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions affecting reported amounts in the consolidated financial statements and accompanying notes. Actual results may differ significantly from those estimates. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Fiscal year</b></font><font size="2">&#160;&#160;&#160;&#160;Our fiscal year ends on the Saturday nearest January&#160;31. Unless otherwise stated, references to years in this report relate to fiscal years, rather than to calendar years. Fiscal 2011 ended January&#160;28, 2012, and consisted of 52&#160;weeks. Fiscal 2010 ended January&#160;29, 2011, and consisted of 52&#160;weeks. Fiscal 2009 ended January&#160;30, 2010, and consisted of 52&#160;weeks. Fiscal 2012 will end February&#160;2, 2013, and will consist of 53&#160;weeks. </font></p></td></tr></table> 1032000000 3644000000 225000000 128000000 1634000000 47800000 9900000 134000000 3000000 76000000 279000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Consolidation</b></font><font size="2">&#160;&#160;&#160;&#160;The consolidated financial statements include the balances of the Corporation and its subsidiaries after elimination of intercompany balances and transactions. All material subsidiaries are wholly owned. We consolidate variable interest entities where it has been determined that the Corporation is the primary beneficiary of those entities' operations, including a bankruptcy remote subsidiary through which we sell certain accounts receivable as a method of providing funding for our accounts receivable. </font></p></td></tr></table> 5000000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="29%"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="41"></td> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="40"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Sales&#160;by&#160;Product&#160;Category&#160;</b></font><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>First Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Second Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Third Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Fourth Quarter </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>Total Year </b></font></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Household essentials</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>25</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">24</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Hardlines</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>16</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>15</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>26</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">27</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Apparel and accessories</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>21</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Food and pet supplies</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>20</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">16</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">17</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Home furnishings and d&#233;cor</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>17</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">20</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>18</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">19</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="31">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">As a percentage of sales. </font><font size="2"><!-- COMMAND=ADD_BASECOLOR,"Black" --><!-- COMMAND=ADD_DEFAULTFONT,"font-family:arial;" --><!-- COMMAND=ADD_TABLESHADECOLOR,"#CCEEFF" --><!-- COMMAND=ADD_STABLERULES,"border-bottom:solid #000000 1.0pt;" --><!-- COMMAND=ADD_DTABLERULES,"border-bottom:solid #000000 2.25pt;" --><!-- COMMAND=ADD_SCRTABLERULES,"border-bottom:solid #000000 1.0pt;margin-bottom:0pt;" --><!-- COMMAND=ADD_DCRTABLERULES,"border-bottom:solid #000000 2.25pt;margin-bottom:0pt;" --></font></dd></dl></td></tr></table> 2854000000 15821000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="94"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Actual Allocation </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Asset&#160;Category</b></font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center" colspan="2" rowspan="2"><font size="2"><b>Current&#160;targeted<br /> allocation</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Domestic&#160;equity&#160;securities&#160;</font><font size="2"><i>(a) </i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>19</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">18</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">International equity securities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>12</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>11</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">10</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>29</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Balanced funds</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>30</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>25</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">26</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Other&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>14</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>16</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">21</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>100</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Equity securities include our common stock in amounts substantially less than 1&#160;percent of total plan assets as of January&#160;28, 2012 and January&#160;29, 2011. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Other assets include private equity, mezzanine and high-yield debt, natural resources and timberland funds, multi-strategy hedge funds, derivative instruments and a 4&#160;percent allocation to real estate. </font></dd></dl></div></td></tr></table> 2 1300000000 10000000000 0.26 0.15 0.20 0.19 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Organization</b></font><font size="2">&#160;&#160;&#160;&#160;Target Corporation (Target, the Corporation, or the Company) operates three reportable segments: U.S.&#160;Retail, U.S.&#160;Credit Card and Canadian. Our U.S.&#160;Retail Segment includes all of our merchandising operations, including our fully integrated online business. Our U.S.&#160;Credit Card Segment offers credit to qualified guests through our branded proprietary credit cards; the Target Visa Credit Card and the Target Credit Card (Target Credit Cards). Additionally, we offer a branded proprietary Target Debit Card. Collectively, we refer to these products as REDcards&#174;, which strengthen the bond with our guests, drive incremental sales and contribute to our results of operations. Our Canadian Segment was initially reported in the first quarter of 2011 as a result of our purchase of leasehold interests in Canada from Zellers,&#160;Inc. (Zellers). This segment includes costs incurred in the U.S. and Canada related to our planned 2013 Canadian retail market entry. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Accounting policies</b></font><font size="2">&#160;&#160;&#160;&#160;Our accounting policies are disclosed in the applicable Notes to the Consolidated Financial Statements. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Our retail stores generally record revenue at the point of sale. Sales from our online business include shipping revenue and are recorded upon delivery to the guest. Total revenues do not include sales tax as we consider ourselves a pass-through conduit for collecting and remitting sales taxes. Revenues are recognized net of expected returns, which we estimate using historical return patterns as a percentage of sales.&#160;</font><font size="2">Revenue from gift card sales is recognized upon gift card redemption. Estimated breakage revenue is recognized over time in proportion to actual gift card redemptions. </font><font size="2">Credit card revenues are recognized according to the contractual provisions of each credit card agreement. When accounts are written off, uncollected finance charges and late fees are recorded as a reduction of credit card revenues.&#160;</font><font size="2">The discounts associated with loyalty programs are included as reductions in sales in our Consolidated Statements of Operations. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><font size="2">Cost of Sales</font></font></p> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total cost of products sold including<br /> &#8226;&#160;&#160;&#160;Freight expenses associated with moving<br /> &#160;&#160;&#160;&#160;merchandise from our vendors to our<br /> &#160;&#160;&#160;&#160;distribution centers and our retail stores, and<br /> &#160;&#160;&#160;&#160;among our distribution and retail facilities<br /> &#8226;&#160;&#160;&#160;Vendor income that is not reimbursement of<br /> &#160;&#160;&#160;&#160;specific, incremental and identifiable costs<br /> Inventory shrink<br /> Markdowns<br /> Outbound shipping and handling expenses<br /> &#160;&#160;&#160;&#160;associated with sales to our guests<br /> Payment term cash discounts<br /> Distribution center costs, including compensation<br /> &#160;&#160;&#160;&#160;and benefits costs</font></p></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial" align="left"><font size="2"><font size="2">Selling, General and Administrative Expenses</font></font></p> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: arial" align="left"><font size="2">Compensation and benefit costs including<br /> &#8226;&#160;&#160;&#160;Stores<br /> &#8226;&#160;&#160;&#160;Headquarters<br /> Occupancy and operating costs of retail and<br /> &#160;&#160;&#160;&#160;headquarters facilities<br /> Advertising, offset by vendor income that is a<br /> &#160;&#160;&#160;&#160;reimbursement of specific, incremental and<br /> &#160;&#160;&#160;&#160;identifiable costs<br /> Pre-opening costs of stores and other facilities<br /> Other administrative costs</font></p></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Vendor income reduces either our inventory costs or SG&amp;A expenses based on the provisions of the arrangement. Promotional and advertising allowances are intended to offset our costs of promoting and selling merchandise in our stores. Vendors are charged for merchandise shipments that do not meet our requirements (violations), such as late or incomplete shipments. These allowances are recorded when violations occur. Substantially all consideration received is recorded as a reduction of cost of sales. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We establish a receivable for vendor income that is earned but not yet received. This receivable is computed by estimating the amount earned when we have completed our performance.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">&#160;Basic earnings per share (EPS) is calculated as net earnings divided by the weighted average number of common shares outstanding during the period. Diluted EPS includes the potentially dilutive impact of share-based awards outstanding at period end, consisting of the incremental shares assumed to be issued upon the exercise of stock options and the incremental shares assumed to be issued under performance share and restricted stock unit arrangements. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Fair value measurements are categorized into one of three levels based on the lowest level of significant input used: Level&#160;1 (unadjusted quoted prices in active markets); Level&#160;2 (observable market inputs available at the measurement date, other than quoted prices included in Level&#160;1); and Level&#160;3 (unobservable inputs that cannot be corroborated by observable market data). </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" width="6"></td> <td style="FONT-FAMILY: arial" align="left" width="114"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Position</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Short-term investments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Cash equivalents approximate fair value because maturities are less than three months.</font></td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Prepaid forward contracts</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Initially valued at transaction price. Subsequently valued by reference to the market price of Target common stock.</font></p></td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Interest rate swaps</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Valuation models are calibrated to initial trade price. Subsequent valuations are based on observable inputs to the valuation model (</font><font size="2"><i>e.g.</i></font><font size="2">, interest rates and credit spreads). Model inputs are changed only when corroborated by market data. A credit risk adjustment is made on each swap using observable market credit spreads.</font></p></td></tr> <tr style="HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Company-owned life insurance investments</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"> <p style="MARGIN-TOP: 11pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; FONT-FAMILY: arial" align="left"><font size="2">Includes investments in separate accounts that are valued based on market rates credited by the insurer.</font></p></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160; The fair value measurements related to long-lived assets in the following table were determined using available market prices at the measurement date based on recent investments or pending transactions of similar assets, third-party independent appraisals, valuation multiples or public comparables, less cost to sell where appropriate. We classify these measurements as Level&#160;2. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The fair value of marketable securities is determined using available market prices at the reporting date. The fair value of debt is generally measured using a discounted cash flow analysis based on current market interest rates for similar types of financial instruments. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Cash equivalents include highly liquid investments with an original maturity of three months or less from the time of purchase. Cash equivalents also include amounts due from third-party financial institutions for credit and debit card transactions. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Credit card receivables are recorded net of an allowance for doubtful accounts and are our only significant class of financing receivables. Substantially all past-due accounts accrue finance charges until they are written off. Accounts are written off when they become 180&#160;days past due.&#160;</font><font size="2">&#160;The allowance for doubtful accounts is recognized in an amount equal to the anticipated future write-offs of existing receivables and includes provisions for uncollectible finance charges and other credit-related fees. We estimate future write-offs on the entire credit card portfolio collectively based on historical experience of delinquencies, risk scores, aging trends and industry risk trends. </font><font size="2">Under certain circumstances, we offer cardholder payment plans that meet the accounting definition of a troubled debt restructuring (TDR). These plans modify finance charges, minimum payments and/or extend payment terms. Modified terms do not change the balance of the loan. These concessions are made on an individual cardholder basis for economic or legal reasons specific to each individual cardholder's circumstances. Cardholders are not allowed additional charges while participating in a payment plan.&#160;</font><font size="2">We consolidate the receivables within the Trust and any debt securities issued by the Trust, or a related trust, in our Consolidated Statements of Financial Position.&#160;</font><font size="2">All interests in our Credit Card Receivables issued by the Trust are accounted for as secured borrowings. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Property and equipment is depreciated using the straight-line method over estimated useful lives or lease terms if shorter. We amortize leasehold improvements purchased after the beginning of the initial lease term over the shorter of the assets' useful lives or a term that includes the original lease term, plus any renewals that are reasonably assured at the date the leasehold improvements are acquired. </font><font size="2">Long-lived assets are reviewed for impairment when events or changes in circumstances indicate that the asset's carrying value may not be recoverable. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td>We use the straight-line method to amortize leasehold acquisition costs over 9 to 39&#160;years and other definite-lived intangibles over 3 to 15&#160;years.</td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">We do not consider purchase orders to be firm inventory commitments.&#160; We also issue trade letters of credit in the ordinary course of business, which are not obligations given they are conditioned on terms of the letter of credit being met. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Assets held under capital leases are included in property and equipment. Operating lease rentals are expensed on a straight-line basis over the life of the lease beginning on the date we take possession of the property. At lease inception, we determine the lease term by assuming the exercise of those renewal options that are reasonably assured. The exercise of lease renewal options is at our sole discretion. The expected lease term is used to determine whether a lease is capital or operating and is used to calculate straight-line rent expense. Additionally, the depreciable life of leased buildings and leasehold improvements is limited by the expected lease term. </font></p> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Rent expense is included in SG&amp;A expenses. Certain leases require us to pay real estate taxes, insurance, maintenance and other operating expenses associated with the leased premises. These expenses are classified in SG&amp;A, consistent with similar costs for owned locations. Sublease income received from tenants who rent properties is recorded as a reduction to SG&amp;A expense. </font></p></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted income tax rates in effect for the year the temporary differences are expected to be recovered or settled. Tax rate changes affecting deferred tax assets and liabilities are recognized in income at the enactment date. </font><font size="2">We have not recorded deferred taxes when earnings from foreign operations are considered to be indefinitely invested outside the U.S. It is not practicable to determine the income tax liability that would be payable if such earnings were not indefinitely reinvested. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td>General liability and workers' compensation liabilities are recorded at our estimate of their net present value. </td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">We use a Black-Scholes valuation model to estimate the fair value of the options at grant date based on the assumptions noted in the following table. Volatility represents an average of market estimates for implied volatility of Target common stock. The expected life is estimated based on an analysis of options already exercised and any foreseeable trends or changes in recipients' behavior. The risk-free interest rate is an interpolation of the relevant U.S. Treasury security maturities as of each applicable grant date. </font><font size="2">Compensation expense associated with stock options is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. </font><font size="2">The fair value of performance share units is calculated based on the stock price on the date of grant. </font><font size="2">Compensation expense associated with unvested performance share units is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued.&#160;&#160;</font><font size="2">&#160;The fair value for restricted stock units and restricted stock awards is calculated based on the stock price on the date of grant. </font><font size="2">Compensation expense associated with unvested restricted stock is recognized on a straight-line basis over the shorter of the vesting period or the minimum required service period. The expense recognized each period is dependent upon our estimate of the number of shares that will ultimately be issued. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Our segment measure of profit is used by management to evaluate the return on our investment and to make operating decisions. Loyalty program charges were recorded as reductions to SG&amp;A expenses within the U.S. Retail Segment and increases to operations and marketing expenses within the U.S. Credit Card Segment. </font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">Prior service cost amortization is determined using the straight-line method over the average remaining service period of team members expected to receive benefits under the plan. </font><font size="2">The discount rate used to measure net periodic benefit expense each year is the rate as of the beginning of the year (</font><font size="2"><i>e.g</i></font><font size="2">., the prior measurement date). </font><font size="2">The market-related value of plan assets, which is used in calculating expected return on assets in net periodic benefit cost, is determined each year by adjusting the previous year's value by expected return, benefit payments and cash contributions. The market-related value is adjusted for asset gains and losses in equal 20&#160;percent adjustments over a five- year period.&#160;</font><font size="2">&#160;&#160;&#160;&#160;&#160;</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left" width="23%"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="71%"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Position</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2"><b>Valuation Technique</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"><font size="2">Cash&#160;and&#160;cash&#160;equivalents</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">These investments are cash holdings and investment vehicles valued using the Net Asset Value (NAV) provided by the administrator of the fund. The NAV for the investment vehicles is based on the value of the underlying assets owned by the fund minus applicable costs and liabilities, and then divided by the number of shares outstanding.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"><font size="2">Equity securities</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued at the closing price reported on the major market on which the individual securities are traded.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"><font size="2">Common collective trusts/balanced funds/certain multi-strategy hedge funds</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued using the NAV provided by the administrator of the fund. The NAV is a quoted transactional price for participants in the fund, which do not represent an active market.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"><font size="2">Fixed income and government securities</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued using matrix pricing models and quoted prices of securities with similar characteristics.</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"><font size="2">Private equity/real estate/certain multi-strategy hedge funds/other</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Valued by deriving Target's proportionate share of equity investment from audited financial statements. Private equity and real estate investments require significant judgment on the part of the fund manager due to the absence of quoted market prices, inherent lack of liquidity, and the long-term nature of such investments. Certain multi-strategy hedge funds represent funds of funds that include liquidity restrictions and for which timely valuation information is not available.</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2"><b>Reclassifications</b></font><font size="2">&#160;&#160;&#160;&#160;Certain prior year amounts have been reclassified to conform to the current year presentation. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Advertising costs are expensed at first showing or distribution of the advertisement.</font></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><font size="2">Substantially all inventory and the related cost of sales are accounted for under the retail inventory accounting method (RIM) using the last-in, first-out (LIFO) method. Inventory is stated at the lower of LIFO cost or market. Cost includes purchase price as reduced by vendor income. Inventory is also reduced for estimated losses related to shrink and markdowns. The LIFO provision is calculated based on inventory levels, markup rates and internally measured retail price indices. </font></td></tr></table> 2131000000 5927000000 7918000000 6122000000 26837000000 5141000000 2468000000 963000000 12382000000 29149000000 6857000000 3036000000 13447000000 250000000 1191000000 56000000 3487000000 12959000000 -681000000 90000000 371000000 154000000 -22000000 187000000 322000000 150000000 -43000000 232000000 218000000 -97000000 4368000000 37000000 -259000000 108000000 1994000000 3125000000 750000000 1842000000 89000000 -918000000 83000000 3000000 83000000 -20000000 777000000 1891000000 2500000 176000000 176000000 2929000000 20000000 19000000 117000000 2921000000 11000000 2921000000 -122000000 7000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="30"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="28"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Troubled&#160;Debt&#160;Restructurings&#160;Defaulted&#160;During&#160;the&#160;Period&#160;</b></font><font size="2"><i>(a)<br /></i></font><font size="2">(dollars in millions, contracts in thousands) </font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Number of contracts</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>13</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">28</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">59</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Amount defaulted&#160;</font><font size="2"><i>(b)</i></font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>37</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">96</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">199</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Includes loans modified within the twelve months prior to each respective period end. </font></dd> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(b)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Represents account balance at the time of default. We define default as not paying the full fixed payment amount for two consecutive billing cycles. </font></dd></dl></div> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font size="2">&#160;&#160;&#160;&#160;</font></p></td></tr></table> three-month LIBOR 2.5 350000000 0.026 0.010 0.050 20000000 7000000 -0.007 43000000 166000000 51000000 4340000000 2894000000 69000000 44000000 16000000 10000000 1752000000 380000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="68"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Capital&#160;Expenditures&#160;by&#160;Segment<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2009</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Retail</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>2,466</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,121</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,717</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">U.S. Credit Card</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>10</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">12</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Canadian</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>1,892</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>$</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4,368</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">2,129</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">1,729</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="10">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 2466000000 10000000 1892000000 8000000 2121000000 37200000 -120000000 0.075 13000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="79"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Estimated&#160;Useful&#160;Lives</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right"><font size="2"><b>Life (in years)</b></font><br /></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">8-39</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Fixtures and equipment</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">3-15</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Computer hardware and software</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4-7</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="3">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 3 12000000 9000000 11000000 7000000 -1000000 -2000000 126000000 89000000 -37000000 127000000 101000000 -26000000 133000000 2 152000000 153000000 1500000000 3 12 1109000000 816000000 -0.006 -0.003 4000000 2000000 -56000000 434000000 119000000 47000000 61000000 87000000 127000000 1717000000 12000000 114000000 162000000 77000000 0.051 0.078 0.083 0.20 0.18 0.20 0.17 0.19 0.18 0.17 0.16 0.18 0.16 300000000 333000000 87000000 1 P1Y P50Y <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 75%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="left" width="213"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="39"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Leasehold Acquisition Summary<br /></b></font><font size="2">(millions)</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="center"><font size="2">Balance Sheet Classification</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2">Total</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Assets</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Buildings and improvements</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,887</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Intangible assets&#160;</font><font size="2"><i>(a)</i></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Other noncurrent assets</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">23</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: arial">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 27pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Total assets</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">2,910</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2"><b>Liabilities</b></font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Capital lease obligations</font></p></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial"><font size="2">Unsecured debt and other borrowings</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: arial" align="right"><font size="2">1,274</font></td> <td style="FONT-FAMILY: arial"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" colspan="6">&#160;</td> <td style="FONT-FAMILY: arial">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: arial"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt"><i>(a)</i></font> </dt> <dd style="FONT-FAMILY: arial; TEXT-ALIGN: justify"><font style="FONT-SIZE: 8pt; LINE-HEIGHT: 9pt">Amortization period of acquired intangible assets range from 3 to 13&#160;years. </font></dd></dl></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 12%; WIDTH: 76.71%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 216px"> <p style="FONT-FAMILY: arial; TEXT-ALIGN: justify">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: arial" align="left"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td> <td style="FONT-FAMILY: arial" align="right" width="6"></td> <td style="FONT-FAMILY: arial" width="54"></td> <td style="FONT-FAMILY: arial" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2"><b>Weighted Average Assumptions</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial" rowspan="2"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5" rowspan="2"><font size="2"><b>Postretirement<br /> Health Care Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" align="center" colspan="5"><font size="2"><b>Pension Benefits </b></font></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: arial" align="center"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2011</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: arial" align="right" colspan="2"><font size="2"><b>2010</b></font><br /></th> <th style="FONT-FAMILY: arial"><font size="2">&#160;</font></th></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>4.65</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">5.50</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.60</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.35</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: arial"><font size="2">Average&#160;assumed&#160;rate&#160;of&#160;compensation&#160;increase</font></p></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>3.50</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2"><b>%</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">4.00</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2"><b>n/a</b></font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: arial" valign="bottom" align="right"><font size="2">n/a</font></td> <td style="FONT-FAMILY: arial" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="BORDER-BOTTOM: #000000 2.25pt solid; FONT-FAMILY: arial" valign="bottom" colspan="13">&#160;</td> <td style="FONT-FAMILY: arial" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> 921000000 898000000 171000000