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NIKE, Inc.

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Measurements</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company measures certain financial assets and liabilities at fair value on a recurring basis, including derivatives and available-for-sale securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the FASB that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach, and cost approach).</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The levels of hierarchy are described below:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="1">&#x2022;</font></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Level 1:&#xA0;Observable inputs such as quoted prices in active markets for identical assets or liabilities.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="1">&#x2022;</font></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Level 2:&#xA0;Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="1">&#x2022;</font></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Level 3:&#xA0;Unobservable inputs in which there is little or no market data available, which require the reporting entity to develop its own assumptions.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability.&#xA0;Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Pricing vendors are utilized for certain Level 1 or Level 2 investments. These vendors either provide a quoted market price in an active market or use observable inputs without applying significant adjustments in their pricing. Observable inputs include broker quotes, interest rates and yield curves observable at commonly quoted intervals, volatilities and credit risks. The Company&#x2019;s fair value processes include controls that are designed to ensure appropriate fair values are recorded. These controls include an analysis of period-over-period fluctuations and comparison to another independent pricing vendor.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Refer to Note 6 &#x2014; Fair Value Measurements for additional information</font></p> </div> -65000000 130000000 1814000000 <div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following is a reconciliation from basic earnings per share to diluted earnings per share. Options to purchase an additional 0.1&#xA0;million, 0.2&#xA0;million, and 0.2&#xA0;million shares of common stock were outstanding at May&#xA0;31, 2012, 2011, and 2010, respectively, but were not included in the computation of diluted earnings per share because the options were anti-dilutive.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions, except per share data)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Determination of shares:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Weighted average common shares outstanding</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">460.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">475.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">485.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Assumed conversion of dilutive stock options and awards</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>469.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>485.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>493.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Basic earnings per common share</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.83</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.48</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3.93</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Diluted earnings per common share</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.73</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.39</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3.86</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following is a reconciliation of the changes in the gross balance of unrecognized tax benefits, excluding interest and penalties:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Unrecognized tax benefits, as of the beginning of the period</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">212</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">282</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">274</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross increases related to prior period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">48</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">87</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross decreases related to prior period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(25</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(98</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(122</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross increases related to current period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">91</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross decreases related to current period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Settlements</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(20</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Lapse of statute of limitations</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(8</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Changes due to currency translation</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(11</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>UNRECOGNIZED TAX BENEFITS, AS OF THE END OF THE PERIOD</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>285</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>212</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>282</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> 19000000 2000000 -54000000 514000000 30000000 <div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Income before income taxes is as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="89%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Income before income taxes:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">United States</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">792</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,084</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,191</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,760</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,818</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;2,983</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;2,844</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2,517</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Long-term debt, net of unamortized premiums and discounts and swap fair value adjustments, is comprised of the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 18px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="85%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Book&#xA0;Value&#xA0;Outstanding<br /> As of May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Scheduled Maturity</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Original<br /> Principal</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Interest<br /> Rate</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Interest<br /> Payments</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Corporate Bond Payables:</i><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">July&#xA0;23, 2012</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.66</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">August&#xA0;7, 2012</font></p> </td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.40</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">October&#xA0;1, 2013</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.70</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">October&#xA0;15, 2015</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">100</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">115</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">114</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Japanese Yen Notes:</i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">June&#xA0;26, 2011</font></p> </td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10,500</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.30</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">130</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">February&#xA0;14, 2012</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,000</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.52</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">August&#xA0;20,&#xA0;2001&#xA0;through&#xA0;November&#xA0;20,&#xA0;2020<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></p> </td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9,000</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.60</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Quarterly</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">54</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">August&#xA0;20,&#xA0;2001&#xA0;through&#xA0;November&#xA0;20,&#xA0;2020<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4,000</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.00</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Quarterly</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">24</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">277</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">476</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Less current maturities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">49</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">200</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">228</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">276</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>For each of these notes, except the $50 million note maturing in October&#xA0;1, 2013, the Company has entered into interest rate swap agreements whereby the Company receives fixed interest payments at the same rate as the notes and pays variable interest payments based on the six-month LIBOR plus a spread. Each swap has the same notional amount and maturity date as the corresponding note. At May&#xA0;31, 2012, the interest rates payable on these swap agreements ranged from approximately 0.6% to 1.0%.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(2)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>NIKE Logistics YK assumed a total of &#xA5;13.0 billion in loans as part of its agreement to purchase a distribution center in Japan, which serves as collateral for the loans. These loans mature in equal quarterly installments during the period August&#xA0;20, 2001 through November&#xA0;20, 2020.</i></font></p> </td> </tr> </table> </div> 44000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Stock-Based Compensation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company estimates the fair value of options and stock appreciation rights granted under the NIKE, Inc. 1990 Stock Incentive Plan (the &#x201C;1990 Plan&#x201D;) and employees&#x2019; purchase rights under the Employee Stock Purchase Plans (&#x201C;ESPPs&#x201D;) using the Black-Scholes option pricing model. The Company recognizes this fair value, net of estimated forfeitures, as selling and administrative expense in the consolidated statements of income over the vesting period using the straight-line method.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 11 &#x2014; Common Stock and Stock-Based Compensation for more information on the Company&#x2019;s stock programs.</font></p> </div> <div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following tables present the amounts affecting the consolidated statements of income for years ended May&#xA0;31, 2012, 2011 and 2010:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="60%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="3"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1"><b>Derivatives formally designated</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Amount&#xA0;of&#xA0;Gain&#xA0;(Loss)<br /> Recognized&#xA0;in&#xA0;Other<br /> Comprehensive&#xA0;Income<br /> on Derivatives<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount of Gain (Loss)</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Reclassified From Accumulated</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Other Comprehensive Income into Income<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year&#xA0;Ended&#xA0;May&#xA0;31,</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Location&#xA0;of&#xA0;Gain&#xA0;(Loss)<br /> Reclassified&#xA0;From&#xA0;Accumulated<br /> Other Comprehensive Income<br /> Into Income<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></b></font></td> <td valign="bottom" rowspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year&#xA0;Ended&#xA0;May&#xA0;31,</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives designated as cash flow hedges:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(29</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(87</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Revenue</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">253</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(152</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">89</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cost of sales</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(57</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">103</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">60</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Selling&#xA0;and&#xA0;administrative&#xA0;expense</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(2</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">36</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(65</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other expense (income), net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">56</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total designated cash flow hedges</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">263</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(308</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(63</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">108</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives designated as net investment hedges:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(85</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other expense (income), net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>For the years ended May&#xA0;31, 2012, 2011, and 2010, the amounts recorded in other expense (income), net as a result of hedge ineffectiveness and the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="79%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Amount&#xA0;of&#xA0;Gain&#xA0;(Loss)&#xA0;Recognized&#xA0;in<br /> Income on Derivatives</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="3" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Location&#xA0;of&#xA0;Gain&#xA0;(Loss)&#xA0;Recognized</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>in Income on Derivatives</b></font></p> </td> <td valign="bottom" rowspan="3"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td bgcolor="#E5E5E5" valign="top"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom">&#xA0;</td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives designated as fair value hedges:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swaps<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Interest&#xA0;expense&#xA0;(income),&#xA0;net</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives not designated as hedging instruments:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">64</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(91</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;expense (income),&#xA0;net</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Embedded derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other expense (income), net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>All interest rate swap agreements meet the shortcut method requirements under the accounting standards for derivatives and hedging. Accordingly, changes in the fair values of the interest rate swap agreements are considered to exactly offset changes in the fair value of the underlying long-term debt. Refer to &#x201C;Fair Value Hedges&#x201D; in this note for additional detail.</i></font></p> </td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Deferred tax assets and (liabilities) are comprised of the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Deferred tax assets:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Allowance for doubtful accounts</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Inventories</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">40</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">63</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Sales return reserves</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">85</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">72</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Deferred compensation</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">177</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Stock-based compensation</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">144</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">148</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Reserves and accrued liabilities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">68</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign loss carry-forwards</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">76</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign tax credit carry-forwards</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">216</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">236</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Hedges</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Undistributed earnings of foreign subsidiaries</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">82</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">71</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">86</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total deferred tax assets</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">977</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">923</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Valuation allowance</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(81</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(51</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total deferred tax assets after valuation allowance</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">896</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">872</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Deferred tax liabilities:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Undistributed earnings of foreign subsidiaries</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(40</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Property, plant and equipment</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(186</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(151</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Intangibles</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(98</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(97</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(21</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(21</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total deferred tax liability</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(305</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(309</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>NET DEFERRED TAX ASSET</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>591</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>563</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> -54000000 2019 323000000 13657000000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table summarizes the Company&#x2019;s total stock-based compensation expense recognized in selling and administrative expense:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="12" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Stock options<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$96</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">77</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">135</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">ESPPs</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Restricted stock</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL STOCK-BASED COMPENSATION EXPENSE</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>$130</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>105</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>159</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Expense for stock options includes the expense associated with stock appreciation rights. Accelerated stock option expense is recorded for employees eligible for accelerated stock option vesting upon retirement. In the first quarter of fiscal 2011, the Company changed the accelerated vesting provisions of its stock option plan. Under the new provisions, accelerated stock option expense for years ended May&#xA0;31, 2012 and 2011 was $17 million and $12 million, respectively. The accelerated stock option expense for the year ended May&#xA0;31, 2010 was $74 million.</i></font></p> </td> </tr> </table> </div> 638000000 -295000000 43000000 <div> <p style="margin-top:18px;margin-bottom:0px; margin-left:5%; text-indent:-5%"> <font style="font-family:ARIAL" size="3"><b>NOTE&#xA0;15&#xA0;&#x2014; Commitments and Contingencies</b></font></p> <p style="line-height:5px;margin-top:0px;margin-bottom:2px;border-bottom:1pt solid #d95a3b"> &#xA0;</p> <p style="font-size:14px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">The Company leases space for certain of its offices, warehouses and retail stores under leases expiring from 1 to 23 years after May&#xA0;31, 2012. Rent expense was $494 million, $446 million, and $416 million for the years ended May&#xA0;31, 2012, 2011 and 2010, respectively. Amounts of minimum future annual rental commitments under non-cancelable operating leases in each of the five years ending May&#xA0;31, 2013 through 2017 are $408 million, $387 million, $271 million, $224 million, $186 million, respectively, and $662 million in later years.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">As of May&#xA0;31, 2012 and 2011, the Company had letters of credit outstanding totaling $138 million and $99 million, respectively. These letters of credit were generally issued for the purchase of inventory and guarantees of the Company&#x2019;s performance under certain self-insurance and other programs.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">In connection with various contracts and agreements, the Company provides routine indemnifications relating to the enforceability of intellectual property rights, coverage for legal issues that arise and other items where the Company is acting as the guarantor. Currently, the Company has several such agreements in place. However, based on the Company&#x2019;s historical experience and the estimated probability of future loss, the Company has determined that the fair value of such indemnifications is not material to the Company&#x2019;s financial position or results of operations.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">In the ordinary course of its business, the Company is involved in various legal proceedings involving contractual and employment relationships, product liability claims, trademark rights, and a variety of other matters. While the Company cannot predict the outcome of its pending legal matters with certainty, the Company does not believe any currently identified claim, proceeding or litigation, either individually or in aggregate, will have a material impact on the Company&#x2019;s results of operations, financial position or cash flows.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;17&#xA0;&#x2014; Operating Segments and Related Information</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Operating Segments.</i>&#xA0;The Company&#x2019;s operating segments are evidence of the structure of the Company&#x2019;s internal organization. The major segments are defined by geographic regions for operations participating in NIKE Brand sales activity excluding NIKE Golf. Each NIKE Brand geographic segment operates predominantly in one industry: the design, development, marketing and selling of sports and fitness footwear, apparel, and equipment. The Company&#x2019;s reportable operating segments for the NIKE Brand are: North America, Western Europe, Central&#xA0;&amp; Eastern Europe, Greater China, Japan, and Emerging Markets. The Company&#x2019;s NIKE Brand Direct to Consumer operations are managed within each geographic segment.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s &#x201C;Other&#x201D; category is broken into two components for presentation purposes to align with the way management views the Company. The &#x201C;Global Brand Divisions&#x201D; category primarily represents NIKE Brand licensing businesses that are not part of a geographic operating segment, demand creation and operating overhead expenses that are centrally managed for the NIKE Brand, and costs associated with product development and supply chain operations. The &#x201C;Other Businesses&#x201D; category primarily consists of the&#xA0;activities of Cole Haan, Converse Inc., Hurley International LLC, NIKE Golf and Umbro Ltd. Activities represented in the &#x201C;Other&#x201D; category are considered immaterial for individual disclosure.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Corporate consists of unallocated general and administrative expenses, which include expenses associated with centrally managed departments, depreciation and amortization related to the Company&#x2019;s headquarters, unallocated insurance and benefit programs, including stock-based compensation, certain foreign currency gains and losses, including hedge gains and losses, certain corporate eliminations and other items.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The primary financial measure used by the Company to evaluate performance of individual operating segments is earnings before interest and taxes (commonly referred to as &#x201C;EBIT&#x201D;), which represents net income before interest expense, net and income taxes in the consolidated statements of income. Reconciling items for EBIT represent corporate expense items that are not allocated to the operating segments for management reporting.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As part of our centrally managed foreign exchange risk management program, standard foreign currency rates are assigned twice per year to each NIKE Brand entity in our geographic operating segments and certain Other Businesses. These rates are set approximately nine months in advance of the future selling season based on average market spot rates in the calendar month preceding the date they are established. Inventories and cost of sales for geographic operating segments and certain Other Businesses reflect use of these standard rates to record non-functional currency product purchases in the entity&#x2019;s functional currency. Differences between assigned standard foreign currency rates and actual market rates are included in Corporate, together with foreign currency hedge gains and losses generated from our centrally managed foreign exchange risk management program and other conversion gains and losses.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Accounts receivable, inventories and property, plant and equipment for operating segments are regularly reviewed by management and are therefore provided below. Additions to long-lived assets as presented in the following table represent capital expenditures.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Certain prior year amounts have been reclassified to conform to fiscal 2012 presentation.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>REVENUE</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8,839</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7,579</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6,697</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4,144</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,868</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,839</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,200</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,040</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">999</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,539</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,060</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,742</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">829</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">766</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">882</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,410</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,736</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,198</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">96</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">86</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">21,072</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18,145</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16,443</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,095</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,786</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,564</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(39</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(69</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL NIKE CONSOLIDATED REVENUES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>24,128</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>20,862</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>19,014</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>EARNINGS BEFORE INTEREST AND TAXES</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,007</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,736</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">597</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">730</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">807</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">234</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">244</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">249</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">911</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">777</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">637</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">136</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">180</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">853</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">688</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">521</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(1,177</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(971</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(866</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,561</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,318</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,066</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">341</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">335</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">298</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(916</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(805</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(841</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Consolidated Earnings Before Interest and Taxes</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,986</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,848</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,523</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest expense (income), net</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL NIKE CONSOLIDATED EARNINGS BEFORE TAXES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,983</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,844</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,517</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>ADDITIONS TO LONG-LIVED ASSETS</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">79</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">93</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">75</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">59</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">43</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">80</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">27</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">21</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">454</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">276</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">241</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">109</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">118</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">42</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ADDITIONS TO LONG-LIVED ASSETS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>597</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>432</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>335</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>DEPRECIATION</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">78</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">62</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">57</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">19</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">23</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">12</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">39</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">33</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">262</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">220</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">208</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">71</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">70</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL DEPRECIATION</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>373</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>335</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>324</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>ACCOUNTS RECEIVABLE, NET</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,149</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,069</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">420</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">500</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">261</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">221</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">140</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">476</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">466</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">23</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,709</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,641</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">549</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">26</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ACCOUNTS RECEIVABLE, NET</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,280</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,138</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>INVENTORIES</b></font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,272</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,034</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">488</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">434</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">180</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">217</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">83</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">82</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">521</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">429</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,796</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,301</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">511</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">414</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">43</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL INVENTORIES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,350</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,715</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>PROPERTY, PLANT AND EQUIPMENT, NET</b></font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">378</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">330</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">314</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">338</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">191</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">179</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">359</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">360</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">59</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">58</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">205</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">116</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,536</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,394</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">146</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">164</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">597</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">557</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#FFFFFF"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL PROPERTY, PLANT AND EQUIPMENT, NET</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,279</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,115</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Revenues by Major Product Lines.</i>&#xA0;Revenues to external customers for NIKE Brand products are attributable to sales of footwear, apparel and equipment. Other revenues to external customers primarily include external sales by Cole Haan, Converse, Hurley, NIKE Golf, and Umbro.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Footwear</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13,426</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11,518</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10,301</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Apparel</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6,333</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,513</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,026</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Equipment</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,202</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,018</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,030</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,167</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,813</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,657</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>24,128</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>20,862</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>19,014</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Revenues and Long-Lived Assets by Geographic Area</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Geographical area information is similar to what is reflected above under operating segments with the exception of the Other activity, which has been allocated to the geographical areas based on the location where the sales originated. Revenues derived in the United States were $10,247 million, $8,956 million, and $7,914 million for the years ended May&#xA0;31, 2012, 2011, and 2010, respectively. The Company&#x2019;s largest concentrations of long-lived assets primarily consist of the Company&#x2019;s world headquarters and distribution facilities in the United States and distribution facilities in Japan, Belgium and China. Long-lived assets attributable to operations in the United&#xA0;States, which are comprised of net property, plant&#xA0;&amp; equipment, were $1,260 million, $1,115 million, and $1,070 million at May&#xA0;31, 2012, 2011, and 2010, respectively. Long-lived assets attributable to operations in Japan were $363 million at May&#xA0;31, 2012 and 2011, and $336 million at May&#xA0;31, 2010. Long-lived assets attributable to operations in Belgium were $164 million, $182 million, and $164 million at May&#xA0;31, 2012, 2011, and 2010, respectively. Long-lived assets attributable to operations in China were $188 million, $175 million, and $144 million at May&#xA0;31, 2012, 2011, and 2010, respectively.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Major Customers</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">No customer accounted for 10% or more of the Company&#x2019;s net revenues during the years ended May&#xA0;31, 2012, 2011, and 2010.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;8&#xA0;&#x2014;&#xA0;Long-Term Debt</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Long-term debt, net of unamortized premiums and discounts and swap fair value adjustments, is comprised of the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 18px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="85%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Book&#xA0;Value&#xA0;Outstanding<br /> As of May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Scheduled Maturity</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Original<br /> Principal</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Interest<br /> Rate</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Interest<br /> Payments</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Corporate Bond Payables:</i><i><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">July&#xA0;23, 2012</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.66</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">August&#xA0;7, 2012</font></p> </td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.40</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">October&#xA0;1, 2013</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.70</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">October&#xA0;15, 2015</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">100</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">115</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">114</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Japanese Yen Notes:</i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">June&#xA0;26, 2011</font></p> </td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10,500</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.30</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">130</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">February&#xA0;14, 2012</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,000</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.52</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Semi-Annually</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">August&#xA0;20,&#xA0;2001&#xA0;through&#xA0;November&#xA0;20,&#xA0;2020<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></p> </td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9,000</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.60</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Quarterly</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">54</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">August&#xA0;20,&#xA0;2001&#xA0;through&#xA0;November&#xA0;20,&#xA0;2020<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA5;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4,000</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.00</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Quarterly</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">24</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Total</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">277</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">476</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Less current maturities</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">49</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">200</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">228</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">276</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>For each of these notes, except the $50 million note maturing in October&#xA0;1, 2013, the Company has entered into interest rate swap agreements whereby the Company receives fixed interest payments at the same rate as the notes and pays variable interest payments based on the six-month LIBOR plus a spread. Each swap has the same notional amount and maturity date as the corresponding note. At May&#xA0;31, 2012, the interest rates payable on these swap agreements ranged from approximately 0.6% to 1.0%.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(2)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>NIKE Logistics YK assumed a total of &#xA5;13.0 billion in loans as part of its agreement to purchase a distribution center in Japan, which serves as collateral for the loans. These loans mature in equal quarterly installments during the period August&#xA0;20, 2001 through November&#xA0;20, 2020.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The scheduled maturity of long-term debt in each of the years ending May&#xA0;31, 2013 through 2017 are $49&#xA0;million, $59&#xA0;million, $9&#xA0;million, $109&#xA0;million and $9&#xA0;million, respectively, at face value.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The fair value of the Company&#x2019;s long-term debt, including the current portion, was approximately $283 million at May&#xA0;31, 2012 and $482 million at May&#xA0;31, 2011. The fair value of long-term debt is estimated based upon quoted prices of similar instruments (level 2).</font></p> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Accounting for Derivatives and Hedging Activities</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company uses derivative financial instruments to limit exposure to changes in foreign currency exchange rates and interest rates. All derivatives are recorded at fair value on the balance sheet and changes in the fair value of derivative financial instruments are either recognized in other comprehensive income (a component of shareholders&#x2019; equity), debt or net income depending on the nature of the underlying exposure, whether the derivative is formally designated as a hedge, and, if designated, the extent to which the hedge is effective. The Company classifies the cash flows at settlement from derivatives in the same category as the cash flows from the related hedged items. For undesignated hedges and designated cash flow hedges, this is within the cash provided by operations component of the consolidated statements of cash flows. For designated net investment hedges, this is generally within the cash used by investing activities component of the cash flow statement. As our fair value hedges are receive-fixed, pay-variable interest rate swaps, the cash flows associated with these derivative instruments are periodic interest payments while the swaps are outstanding. These cash flows are reflected within the cash provided by operations component of the cash flow statement.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 16 &#x2014; Risk Management and Derivatives for more information on the Company&#x2019;s risk management program and derivatives.</font></p> </div> 0.014 0 1805000000 639000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Shipping and Handling Costs</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Shipping and handling costs are expensed as incurred and included in cost of sales.</font></p> </div> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">All goodwill balances are included in the Company&#x2019;s &#x201C;Other&#x201D; category for segment reporting purposes. The following table summarizes the Company&#x2019;s goodwill balance as of May&#xA0;31, 2012 and 2011:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="73%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Goodwill</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Accumulated<br /> Impairment</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Goodwill,&#xA0;net</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">May 31, 2010</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">188</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Umbro France<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">May 31, 2011</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">404</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">205</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>MAY 31, 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>400</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(199</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>201</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>In March 2011, Umbro acquired the remaining 51% of the exclusive licensee and distributor of the Umbro brand in France for approximately $15 million.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 3px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(2)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Other consists of foreign currency translation adjustments on Umbro goodwill.</i></font></p> </td> </tr> </table> </div> -10000000 1899000000 1000000 2277000000 48000000 468000000 <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;12&#xA0;&#x2014; Earnings Per Share</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following is a reconciliation from basic earnings per share to diluted earnings per share. Options to purchase an additional 0.1&#xA0;million, 0.2&#xA0;million, and 0.2&#xA0;million shares of common stock were outstanding at May&#xA0;31, 2012, 2011, and 2010, respectively, but were not included in the computation of diluted earnings per share because the options were anti-dilutive.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions, except per share data)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Determination of shares:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Weighted average common shares outstanding</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">460.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">475.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">485.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Assumed conversion of dilutive stock options and awards</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10.2</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>469.8</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>485.7</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>493.9</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Basic earnings per common share</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.83</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.48</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3.93</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Diluted earnings per common share</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.73</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4.39</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3.86</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> </div> 13000000 2000000 2585000000 619000000 2983000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Recognition of Revenues</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Wholesale revenues are recognized when title and the risks and rewards of ownership have passed to the customer, based on the terms of sale. This occurs upon shipment or upon receipt by the customer depending on the country of the sale and the agreement with the customer. Retail store revenues are recorded at the time of sale. Provisions for sales discounts, returns and miscellaneous claims from customers are recorded as a reduction to revenue at the time of sale. As of May&#xA0;31, 2012 and 2011, the Company&#x2019;s reserve balances for sales discounts, returns and miscellaneous claims were $480 million and $423 million, respectively.</font></p> </div> 2191000000 130000000 <div> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Identifiable Intangible Assets and Goodwill</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company performs annual impairment tests on goodwill and intangible assets with indefinite lives in the fourth quarter of each fiscal year, or when events occur or circumstances change that would, more likely than not, reduce the fair value of a reporting unit or an intangible asset with an indefinite life below its carrying value. Events or changes in circumstances that may trigger interim impairment reviews include significant changes in business climate, operating results, planned investments in the reporting unit, planned divestitures or an expectation that the carrying amount may not be recoverable, among other factors. The impairment test requires the Company to estimate the fair value of its reporting units. If the carrying value of a reporting unit exceeds its fair value, the goodwill of that reporting unit is potentially impaired and the Company proceeds to step two of the impairment analysis. In step two of the analysis, the Company measures and records an impairment loss equal to the excess of the carrying value of the reporting unit&#x2019;s goodwill over its implied fair value if any.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company generally bases its measurement of the fair value of a reporting unit on a blended analysis of the present value of future discounted cash flows and the market valuation approach. The discounted cash flows model indicates the fair value of the reporting unit based on the present value of the cash flows that the Company expects the reporting unit to generate in the future. The Company&#x2019;s significant estimates in the discounted cash flows model include: its weighted average cost of capital; long-term rate of growth and profitability of the reporting unit&#x2019;s business; and working capital effects. The market valuation approach indicates the fair value of the business based on a comparison of the reporting unit to comparable publicly traded companies in similar lines of business. Significant estimates in the market valuation approach model include identifying similar companies with comparable business factors such as size, growth, profitability, risk and return on investment, and assessing comparable revenue and operating income multiples in estimating the fair value of the reporting unit.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Indefinite-lived intangible assets primarily consist of acquired trade names and trademarks. In measuring the fair value for these intangible assets, the Company utilizes the relief-from-royalty method. This method assumes that trade names and trademarks have value to the extent that their owner is relieved of the obligation to pay royalties for the benefits received from them. This method requires the Company to estimate the future revenue for the related brands, the appropriate royalty rate and the weighted average cost of capital.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">On May&#xA0;31, 2012, the Company announced its intention to divest of the Cole Haan and Umbro businesses. As of May&#xA0;31, 2012, Cole Haan had no goodwill or indefinite-lived intangible assets on the Company&#x2019;s balance sheet, while Umbro had $70 million of goodwill and $164 million of trademark and other intangible assets. As of May&#xA0;31, 2012, both asset groups for Cole Haan and Umbro did not quality as &#x201C;assets-held-for-sale&#x201D; under applicable accounting guidance. The decision to divest these businesses was deemed a triggering event to perform an impairment analysis of Umbro&#x2019;s intangible assets at that date and was considered in the Company&#x2019;s fourth quarter impairment analysis. The Company is currently in the process of preparing the businesses for divestiture and identifying potential acquirers. Therefore, the Company believes the weighted use of discounted cash flows and the market valuation approach is the best method for determining the fair value of the Umbro reporting unit because these are the most common valuation methodologies used within its industry; and the blended use of both models compensates for the inherent risks associated with either model if used on a stand-alone basis. As discussed above, the asset groups for Umbro did not qualify as &#x201C;assets-held-for-sale&#x201D;; therefore, the Company did not consider potential disposition costs or cumulative translation adjustments in the carrying value of the Umbro reporting unit in its fiscal 2012 fourth quarter impairment analysis. Because the Company is still in the preliminary stages of the divestiture process and has not yet identified potential acquirers or the likely deal structure, these methods represent management&#x2019;s best estimate of the fair value of the Umbro business. The Company&#x2019;s analysis determined there was no impairment of intangible assets or goodwill related to Umbro. If the sales process indicates a fair value that is below the current carrying value of the reporting unit, an analysis would be required to determine if impairment charges exist at that point.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Operating Leases</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company leases retail store space, certain distribution and warehouse facilities and office space under operating leases. Operating lease agreements may contain rent escalation clauses, rent holidays or certain landlord incentives, including tenant improvement allowances. Rent expense for non-cancelable operating leases with scheduled rent increases or landlord incentives are recognized on a straight-line basis over the lease term, beginning with the effective lease commencement date, which is generally the date in which the Company takes possession of or controls the physical use of the property. Certain leases also provide for contingent rents, which are determined as a percentage of sales in excess of specified levels. A contingent rent liability is recognized together with the corresponding rent expense when specified levels have been achieved or when the Company determines that achieving the specified levels during the period is probable.</font></p> </div> 4.73 10000000 -14000000 495000000 373000000 -0.115 1244000000 51000000 1.39 37000000 -22000000 -60000000 255000000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Short-term investments classified as available-for-sale consist of the following at fair value:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>As of May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale investments:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. treasury and agencies</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,157</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,781</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">283</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">802</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL AVAILABLE-FOR-SALE INVESTMENTS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>1,440</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,583</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> 91000000 528000000 0.007 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table presents the fair values of derivative instruments included within the consolidated balance sheets as of May&#xA0;31, 2012 and 2011:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="84%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Asset Derivatives</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Liability Derivatives</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;Sheet<br /> Location</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;Sheet&#xA0;Location</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives&#xA0;formally designated as hedging instruments:</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid&#xA0;expenses<br /> and other<br /> current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">203</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued&#xA0;liabilities</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">170</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid expenses<br /> and other<br /> current&#xA0;assets</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term&#xA0;liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <p style="MARGIN-LEFT: 0.13em"><font style="FONT-FAMILY: ARIAL" size="1">Total derivatives formally designated as hedging instruments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">225</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">180</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives not designated as hedging instruments:</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#FFFFFF" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid expenses<br /> and other current<br /> assets</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Embedded derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid expenses<br /> and other current<br /> assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">Total derivatives not designated as hedging instruments</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">56</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">17</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#FFFFFF"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL DERIVATIVES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">281</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">197</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> </div> 0.22 203000000 <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;14&#xA0;&#x2014; Accumulated Other Comprehensive Income</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The components of accumulated other comprehensive income, net of tax, are as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Cumulative translation adjustment and other</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(127</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">168</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Net deferred gain (loss) on cash flow hedge derivatives</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">181</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(123</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Net deferred gain on net investment hedge derivatives</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">95</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>149</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>95</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Refer to Note 16 &#x2013; Risk Management and Derivatives for more information on the Company&#x2019;s risk management program and derivatives.</font></p> </div> 2223000000 <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The provision for income taxes is as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Current:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">United States</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Federal</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;274</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">289</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">200</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">State</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">495</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">441</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">349</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>820</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>787</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>599</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Deferred:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">United States</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Federal</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(54</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font 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style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(10</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(15</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom" colspan="9"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(60</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(76</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>760</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;711</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;610</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> 9000000 274000000 2711000000 -4000000 115000000 120000000 <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -14%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 14%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;1 &#x2014; Summary of Significant Accounting Policies</b></font></p> <!-- xbrl,body --> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 14px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Description of Business</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">NIKE, Inc. is a worldwide leader in the design, marketing and distribution of athletic and sports-inspired footwear, apparel, equipment, accessories and services. Wholly-owned NIKE subsidiaries include Cole Haan, which designs, markets and distributes dress and casual shoes, handbags, accessories and coats; Converse Inc., which designs, markets and distributes athletic and casual footwear, apparel and accessories; Hurley International LLC, which designs, markets and distributes action sports and youth lifestyle footwear, apparel and accessories; and Umbro International Limited, which designs, distributes and licenses athletic and casual footwear, apparel and equipment, primarily for the sport of football (soccer).</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Basis of Consolidation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The consolidated financial statements include the accounts of NIKE, Inc. and its subsidiaries (the&#xA0;&#x201C;Company&#x201D;). All significant intercompany transactions and balances have been eliminated.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Recognition of Revenues</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Wholesale revenues are recognized when title and the risks and rewards of ownership have passed to the customer, based on the terms of sale. This occurs upon shipment or upon receipt by the customer depending on the country of the sale and the agreement with the customer. Retail store revenues are recorded at the time of sale. Provisions for sales discounts, returns and miscellaneous claims from customers are recorded as a reduction to revenue at the time of sale. As of May&#xA0;31, 2012 and 2011, the Company&#x2019;s reserve balances for sales discounts, returns and miscellaneous claims were $480 million and $423 million, respectively.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Shipping and Handling Costs</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Shipping and handling costs are expensed as incurred and included in cost of sales.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Demand Creation Expense</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Demand creation expense consists of advertising and promotion costs, including costs of endorsement contracts, television, digital and print advertising, brand events, and retail brand presentation. Advertising production costs are expensed the first time an advertisement is run. Advertising placement costs are expensed in the month the advertising appears, while costs related to brand events are expensed when the event occurs. Costs related to retail brand presentation are expensed when the presentation is completed and delivered.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">A significant amount of the Company&#x2019;s promotional expenses result from payments under endorsement contracts. Accounting for endorsement payments is based upon specific contract provisions. Generally, endorsement payments are expensed on a straight-line basis over the term of the contract after giving recognition to periodic performance compliance provisions of the contracts. Prepayments made under contracts are included in prepaid expenses or other assets depending on the period to which the prepayment applies.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Some of the contracts provide for contingent payments to endorsers based upon specific achievements in their sports (e.g., winning a championship). The Company records selling and administrative expense for these amounts when the endorser achieves the specific goal.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Some of the contracts provide for payments based upon endorsers maintaining a level of performance in their sport over an extended period of time (e.g., maintaining a top ranking in a sport for a year). These amounts are recorded in selling and administrative expense when the Company determines that it is probable that the specified level of performance will be maintained throughout the period. In these instances, to the extent that actual payments to the endorser differ from our estimate due to changes in the endorser&#x2019;s athletic performance, increased or decreased selling and administrative expense may be recorded in a future period.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Some of the contracts provide for royalty payments to endorsers based upon a predetermined percentage of sales of particular products. The Company expenses these payments in cost of sales as the related sales occur. In certain contracts, the Company offers minimum guaranteed royalty payments. For contractual obligations for which the Company estimates it will not meet the minimum guaranteed amount of royalty fees through sales of product, the Company records the amount of the guaranteed payment in excess of that earned through sales of product in selling and administrative expense uniformly over the remaining guarantee period.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Through cooperative advertising programs, the Company reimburses retail customers for certain costs of advertising the Company&#x2019;s products. The Company records these costs in selling and administrative expense at the point in time when it is obligated to its customers for the costs, which is when the related revenues are recognized. This obligation may arise prior to the related advertisement being run.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Total advertising and promotion expenses were $2,711 million, $2,448 million, and $2,356 million for the years ended May&#xA0;31, 2012, 2011 and 2010, respectively. Prepaid advertising and promotion expenses recorded in prepaid expenses and other assets totaled $309 million and $291 million at May&#xA0;31, 2012 and 2011, respectively.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Cash and Equivalents</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents represent cash and short-term, highly liquid investments with maturities of three months or less at date of purchase. The carrying amounts reflected in the consolidated balance sheets for cash and equivalents approximate fair value.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Short-Term Investments</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Short-term investments consist of highly liquid investments, including commercial paper, U.S. treasury, U.S. agency, and corporate debt securities, with maturities over three months from the date of purchase. Debt securities that the Company has the ability and positive intent to hold to maturity are carried at amortized cost. At May&#xA0;31, 2012 and 2011, the Company did not hold any short-term investments that were classified as trading or held-to-maturity.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">At May&#xA0;31, 2012 and 2011, short-term investments consisted of available-for-sale securities. Available-for-sale securities are recorded at fair value with unrealized gains and losses reported, net of tax, in other comprehensive income, unless unrealized losses are determined to be other than temporary. Realized gains and losses on the sale of securities are determined by specific identification. The Company considers all available-for-sale securities, including those with maturity dates beyond 12 months, as available to support current operational liquidity needs and therefore classifies all securities with maturity dates beyond three months at the date of purchase as current assets within short-term investments on the consolidated balance sheets.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 6 &#x2014; Fair Value Measurements for more information on the Company&#x2019;s short-term investments.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Allowance for Uncollectible Accounts Receivable</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Accounts receivable consists primarily of amounts receivable from customers. We make ongoing estimates relating to the collectability of our accounts receivable and maintain an allowance for estimated losses resulting from the inability of our customers to make required payments. In determining the amount of the allowance, we consider our historical level of credit losses and make judgments about the creditworthiness of significant customers based on ongoing credit evaluations. Accounts receivable with anticipated collection dates greater than 12 months from the balance sheet date and related allowances are considered non-current and recorded in other assets. The allowance for uncollectible accounts receivable was $95 million and $124 million at May&#xA0;31, 2012 and 2011, respectively, of which $45 million and $50 million, respectively, was classified as long-term and recorded in other assets.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Inventory Valuation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Inventories are stated at lower of cost or market and valued on an average cost basis.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Property, Plant and Equipment and Depreciation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Property, plant and equipment are recorded at cost. Depreciation for financial reporting purposes is determined on a straight-line basis for buildings and leasehold improvements over 2 to 40 years and for machinery and equipment over 2 to 15 years.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Depreciation and amortization of assets used in manufacturing, warehousing and product distribution are recorded in cost of sales. Depreciation and amortization of other assets are recorded in selling and administrative expense.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Software Development Costs</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Internal Use Software</i>. Expenditures for major software purchases and software developed for internal use are capitalized and amortized over a 2 to 10 year period on a straight-line basis. The Company&#x2019;s policy provides for the capitalization of external direct costs of materials and services associated with developing or obtaining internal use computer software. In addition, the Company also capitalizes certain payroll and payroll-related costs for employees who are directly associated with internal use computer software projects. The amount of capitalizable payroll costs with respect to these employees is limited to the time directly spent on such projects. Costs associated with preliminary project stage activities, training, maintenance and all other post-implementation stage activities are expensed as incurred.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Computer Software to be Sold, Leased or Otherwise Marketed</i>. Development costs of computer software to be sold, leased, or otherwise marketed as an integral part of a product are subject to capitalization beginning when a product&#x2019;s technological feasibility has been established and ending when a product is available for general release to customers. In most instances, the Company&#x2019;s products are released soon after technological feasibility has been established. Therefore, costs incurred subsequent to achievement of technological feasibility are usually not significant, and generally most software development costs have been expensed as incurred.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Impairment of Long-Lived Assets</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company reviews the carrying value of long-lived assets or asset groups to be used in operations whenever events or changes in circumstances indicate that the carrying amount of the assets might not be recoverable. Factors that would necessitate an impairment assessment include a significant adverse change in the extent or manner in which an asset is used, a significant adverse change in legal factors or the business climate that could affect the value of the asset, or a significant decline in the observable market value of an asset, among others. If such facts indicate a potential impairment, the Company would assess the recoverability of an asset group by determining if the carrying value of the asset group exceeds the sum of the projected undiscounted cash flows expected to result from the use and eventual disposition of the assets over the remaining economic life of the primary asset in the asset group. If the recoverability test indicates that the carrying value of the asset group is not recoverable, the Company will estimate the fair value of the asset group using appropriate valuation methodologies, which would typically include an estimate of discounted cash flows. Any impairment would be measured as the difference between the asset group&#x2019;s carrying amount and its estimated fair value.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Identifiable Intangible Assets and Goodwill</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company performs annual impairment tests on goodwill and intangible assets with indefinite lives in the fourth quarter of each fiscal year, or when events occur or circumstances change that would, more likely than not, reduce the fair value of a reporting unit or an intangible asset with an indefinite life below its carrying value. Events or changes in circumstances that may trigger interim impairment reviews include significant changes in business climate, operating results, planned investments in the reporting unit, planned divestitures or an expectation that the carrying amount may not be recoverable, among other factors. The impairment test requires the Company to estimate the fair value of its reporting units. If the carrying value of a reporting unit exceeds its fair value, the goodwill of that reporting unit is potentially impaired and the Company proceeds to step two of the impairment analysis. In step two of the analysis, the Company measures and records an impairment loss equal to the excess of the carrying value of the reporting unit&#x2019;s goodwill over its implied fair value if any.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company generally bases its measurement of the fair value of a reporting unit on a blended analysis of the present value of future discounted cash flows and the market valuation approach. The discounted cash flows model indicates the fair value of the reporting unit based on the present value of the cash flows that the Company expects the reporting unit to generate in the future. The Company&#x2019;s significant estimates in the discounted cash flows model include: its weighted average cost of capital; long-term rate of growth and profitability of the reporting unit&#x2019;s business; and working capital effects. The market valuation approach indicates the fair value of the business based on a comparison of the reporting unit to comparable publicly traded companies in similar lines of business. Significant estimates in the market valuation approach model include identifying similar companies with comparable business factors such as size, growth, profitability, risk and return on investment, and assessing comparable revenue and operating income multiples in estimating the fair value of the reporting unit.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Indefinite-lived intangible assets primarily consist of acquired trade names and trademarks. In measuring the fair value for these intangible assets, the Company utilizes the relief-from-royalty method. This method assumes that trade names and trademarks have value to the extent that their owner is relieved of the obligation to pay royalties for the benefits received from them. This method requires the Company to estimate the future revenue for the related brands, the appropriate royalty rate and the weighted average cost of capital.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">On May&#xA0;31, 2012, the Company announced its intention to divest of the Cole Haan and Umbro businesses. As of May&#xA0;31, 2012, Cole Haan had no goodwill or indefinite-lived intangible assets on the Company&#x2019;s balance sheet, while Umbro had $70 million of goodwill and $164 million of trademark and other intangible assets. As of May&#xA0;31, 2012, both asset groups for Cole Haan and Umbro did not quality as &#x201C;assets-held-for-sale&#x201D; under applicable accounting guidance. The decision to divest these businesses was deemed a triggering event to perform an impairment analysis of Umbro&#x2019;s intangible assets at that date and was considered in the Company&#x2019;s fourth quarter impairment analysis. The Company is currently in the process of preparing the businesses for divestiture and identifying potential acquirers. Therefore, the Company believes the weighted use of discounted cash flows and the market valuation approach is the best method for determining the fair value of the Umbro reporting unit because these are the most common valuation methodologies used within its industry; and the blended use of both models compensates for the inherent risks associated with either model if used on a stand-alone basis. As discussed above, the asset groups for Umbro did not qualify as &#x201C;assets-held-for-sale&#x201D;; therefore, the Company did not consider potential disposition costs or cumulative translation adjustments in the carrying value of the Umbro reporting unit in its fiscal 2012 fourth quarter impairment analysis. Because the Company is still in the preliminary stages of the divestiture process and has not yet identified potential acquirers or the likely deal structure, these methods represent management&#x2019;s best estimate of the fair value of the Umbro business. The Company&#x2019;s analysis determined there was no impairment of intangible assets or goodwill related to Umbro. If the sales process indicates a fair value that is below the current carrying value of the reporting unit, an analysis would be required to determine if impairment charges exist at that point.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Operating Leases</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company leases retail store space, certain distribution and warehouse facilities and office space under operating leases. Operating lease agreements may contain rent escalation clauses, rent holidays or certain landlord incentives, including tenant improvement allowances. Rent expense for non-cancelable operating leases with scheduled rent increases or landlord incentives are recognized on a straight-line basis over the lease term, beginning with the effective lease commencement date, which is generally the date in which the Company takes possession of or controls the physical use of the property. Certain leases also provide for contingent rents, which are determined as a percentage of sales in excess of specified levels. A contingent rent liability is recognized together with the corresponding rent expense when specified levels have been achieved or when the Company determines that achieving the specified levels during the period is probable.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Fair Value Measurements</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company measures certain financial assets and liabilities at fair value on a recurring basis, including derivatives and available-for-sale securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the FASB that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach, and cost approach).</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The levels of hierarchy are described below:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="1">&#x2022;</font></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Level 1:&#xA0;Observable inputs such as quoted prices in active markets for identical assets or liabilities.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="1">&#x2022;</font></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Level 2:&#xA0;Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="1">&#x2022;</font></font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1">Level 3:&#xA0;Unobservable inputs in which there is little or no market data available, which require the reporting entity to develop its own assumptions.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability.&#xA0;Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Pricing vendors are utilized for certain Level 1 or Level 2 investments. These vendors either provide a quoted market price in an active market or use observable inputs without applying significant adjustments in their pricing. Observable inputs include broker quotes, interest rates and yield curves observable at commonly quoted intervals, volatilities and credit risks. The Company&#x2019;s fair value processes include controls that are designed to ensure appropriate fair values are recorded. These controls include an analysis of period-over-period fluctuations and comparison to another independent pricing vendor.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Refer to Note 6 &#x2014; Fair Value Measurements for additional information.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Foreign Currency Translation and Foreign Currency Transactions</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Adjustments resulting from translating foreign functional currency financial statements into U.S. Dollars are included in the foreign currency translation adjustment, a component of accumulated other comprehensive income in shareholders&#x2019; equity.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s global subsidiaries have various assets and liabilities, primarily receivables and payables, which are denominated in currencies other than their functional currency. These balance sheet items are subject to remeasurement, the impact of which is recorded in other expense (income), net, within the consolidated statements of income.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Accounting for Derivatives and Hedging Activities</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company uses derivative financial instruments to limit exposure to changes in foreign currency exchange rates and interest rates. All derivatives are recorded at fair value on the balance sheet and changes in the fair value of derivative financial instruments are either recognized in other comprehensive income (a component of shareholders&#x2019; equity), debt or net income depending on the nature of the underlying exposure, whether the derivative is formally designated as a hedge, and, if designated, the extent to which the hedge is effective. The Company classifies the cash flows at settlement from derivatives in the same category as the cash flows from the related hedged items. For undesignated hedges and designated cash flow hedges, this is within the cash provided by operations component of the consolidated statements of cash flows. For designated net investment hedges, this is generally within the cash used by investing activities component of the cash flow statement. As our fair value hedges are receive-fixed, pay-variable interest rate swaps, the cash flows associated with these derivative instruments are periodic interest payments while the swaps are outstanding. These cash flows are reflected within the cash provided by operations component of the cash flow statement.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 16 &#x2014; Risk Management and Derivatives for more information on the Company&#x2019;s risk management program and derivatives.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Stock-Based Compensation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company estimates the fair value of options and stock appreciation rights granted under the NIKE, Inc. 1990 Stock Incentive Plan (the &#x201C;1990 Plan&#x201D;) and employees&#x2019; purchase rights under the Employee Stock Purchase Plans (&#x201C;ESPPs&#x201D;) using the Black-Scholes option pricing model. The Company recognizes this fair value, net of estimated forfeitures, as selling and administrative expense in the consolidated statements of income over the vesting period using the straight-line method.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 11 &#x2014; Common Stock and Stock-Based Compensation for more information on the Company&#x2019;s stock programs.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Income Taxes</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company accounts for income taxes using the asset and liability method. This approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax basis of assets and liabilities. The Company records a valuation allowance to reduce deferred tax assets to the amount management believes is more likely than not to be realized. United States income taxes are provided currently on financial statement earnings of non-U.S. subsidiaries that are expected to be repatriated. The Company determines annually the amount of undistributed non-U.S. earnings to invest indefinitely in its non-U.S. operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company recognizes a tax benefit from uncertain tax positions in the financial statements only when it is more likely than not that the position will be sustained upon examination by relevant tax authorities. The Company recognizes interest and penalties related to income tax matters in income tax expense.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 9 &#x2014; Income Taxes for further discussion.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Earnings Per Share</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Basic earnings per common share is calculated by dividing net income by the weighted average number of common shares outstanding during the year. Diluted earnings per common share is calculated by adjusting weighted average outstanding shares, assuming conversion of all potentially dilutive stock options and awards.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 12 &#x2014; Earnings Per Share for further discussion.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Management Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates, including estimates relating to assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Recently Adopted Accounting Standards</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In April 2011, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued new guidance to achieve common fair value measurement and disclosure requirements between U.S. GAAP and International Financial Reporting Standards. This new guidance, which became effective for the Company beginning March&#xA0;1, 2012, amends current U.S. GAAP fair value measurement and disclosure guidance to include increased transparency around valuation inputs and investment categorization. The adoption did not have a material impact on the Company&#x2019;s consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In January 2010, the FASB issued guidance to amend the disclosure requirements related to recurring and nonrecurring fair value measurements. The guidance requires additional disclosures about the different classes of assets and liabilities measured at fair value, the valuation techniques and inputs used, the activity in Level 3 fair value measurements, and the transfers between Levels 1, 2, and 3 of the fair value measurement hierarchy (as described in Note 6. &#x2014;Fair Value Measurements). This guidance became effective for the Company beginning March&#xA0;1, 2010, except for disclosures relating to purchases, sales, issuances and settlements of Level 3 assets and liabilities, which became effective for the Company beginning June&#xA0;1, 2011. As this guidance only requires expanded disclosures, the adoption did not have an impact on the Company&#x2019;s consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In October 2009, the FASB issued new standards that revised the guidance for revenue recognition with multiple deliverables. These new standards impact the determination of when the individual deliverables included in a multiple-element arrangement may be treated as separate units of accounting. Additionally, these new standards modify the manner in which the transaction consideration is allocated across the separately identified deliverables by no longer permitting the residual method of allocating arrangement consideration. These new standards became effective for the Company beginning June&#xA0;1, 2011. The adoption did not have a material impact on the Company&#x2019;s consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Recently Issued Accounting Standards</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In December 2011, the FASB issued guidance enhancing disclosure requirements surrounding the nature of an entity&#x2019;s right to offset and related arrangements associated with its financial instruments and derivative instruments. This new guidance requires companies to disclose both gross and net information about instruments and transactions eligible for offset in the statement of financial position and instruments and transactions subject to master netting arrangements. This new guidance is effective for the Company beginning June&#xA0;1, 2013. As this guidance only requires expanded disclosures, the Company does not anticipate the adoption will have an impact on its consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In September 2011, the FASB issued updated guidance on the periodic testing of goodwill for impairment. This guidance will allow companies to assess qualitative factors to determine if it is more-likely-than-not that goodwill might be impaired and whether it is necessary to perform the two-step goodwill impairment test required under current accounting standards. This new guidance is effective for the Company beginning June&#xA0;1, 2012. The Company does not expect the adoption will have a material effect on its consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In June 2011, the FASB issued guidance on the presentation of comprehensive income. This new guidance eliminates the current option to report other comprehensive income and its components in the statement of shareholders&#x2019; equity. Companies will now be required to present the components of net income and other comprehensive income in either one continuous statement, referred to as the statement of comprehensive income, or in two separate, but consecutive statements. This guidance also required companies to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. However, in December 2011, the FASB issued guidance which indefinitely defers the requirement related to the presentation of reclassification adjustments. Both issuances on the presentation of comprehensive income are effective for the Company beginning June&#xA0;1, 2012. As this guidance only amends the presentation of the components of comprehensive income, the Company does not anticipate the adoption will have an impact on its consolidated financial position or results of operations.</font></p> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Basis of Consolidation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The consolidated financial statements include the accounts of NIKE, Inc. and its subsidiaries (the&#xA0;&#x201C;Company&#x201D;). All significant intercompany transactions and balances have been eliminated.</font></p> </div> 100000 22000000 25000000 4000000 <div> <p style="MARGIN-TOP: 48px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="5"><b>SCHEDULE II&#xA0;&#x2014;&#xA0;Valuation and qualifying accounts</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 30px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="83%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;at<br /> Beginning&#xA0;of&#xA0;Period</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Charged&#xA0;to&#xA0;Costs<br /> and&#xA0;Expenses</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Charged&#xA0;to<br /> Other&#xA0;Accounts</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Write-Offs&#xA0;Net</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>of Recoveries</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;at&#xA0;End<br /> of Period</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1">Allowance for doubtful accounts</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1">(current and non-current)<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">For the year ended May 31, 2010</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">117</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">For the year ended May 31, 2011</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">117</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(33</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">For the year ended May 31, 2012</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">124</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">24</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(43</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">95</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>The non-current portion of the allowance for doubtful accounts is classified in deferred income taxes and other assets on the consolidated balance sheets.</i></font></p> </td> </tr> </table> </div> 21000000 -10000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Impairment of Long-Lived Assets</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company reviews the carrying value of long-lived assets or asset groups to be used in operations whenever events or changes in circumstances indicate that the carrying amount of the assets might not be recoverable. Factors that would necessitate an impairment assessment include a significant adverse change in the extent or manner in which an asset is used, a significant adverse change in legal factors or the business climate that could affect the value of the asset, or a significant decline in the observable market value of an asset, among others. If such facts indicate a potential impairment, the Company would assess the recoverability of an asset group by determining if the carrying value of the asset group exceeds the sum of the projected undiscounted cash flows expected to result from the use and eventual disposition of the assets over the remaining economic life of the primary asset in the asset group. If the recoverability test indicates that the carrying value of the asset group is not recoverable, the Company will estimate the fair value of the asset group using appropriate valuation methodologies, which would typically include an estimate of discounted cash flows. Any impairment would be measured as the difference between the asset group&#x2019;s carrying amount and its estimated fair value.</font></p> </div> 9800000 20000000 -3000000 1.39 597000000 <div> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Foreign Currency Translation and Foreign Currency Transactions</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Adjustments resulting from translating foreign functional currency financial statements into U.S. Dollars are included in the foreign currency translation adjustment, a component of accumulated other comprehensive income in shareholders&#x2019; equity.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s global subsidiaries have various assets and liabilities, primarily receivables and payables, which are denominated in currencies other than their functional currency. 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The Company does not hold or issue derivatives for trading purposes.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company may elect to designate certain derivatives as hedging instruments under the accounting standards for derivatives and hedging. The Company formally documents all relationships between designated hedging instruments and hedged items as well as its risk management objective and strategy for undertaking hedge transactions. This process includes linking all derivatives designated as hedges to either recognized assets or liabilities or forecasted transactions.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The majority of derivatives outstanding as of May&#xA0;31, 2012 are designated as cash flow or fair value hedges. All derivatives are recognized on the balance sheet at fair value and classified based on the instrument&#x2019;s maturity date. The total notional amount of outstanding derivatives as of May&#xA0;31, 2012 was approximately $7 billion, which is primarily comprised of cash flow hedges for Euro/U.S. Dollar, British Pound/Euro, and Japanese Yen/U.S. Dollar currency pairs.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table presents the fair values of derivative instruments included within the consolidated balance sheets as of May&#xA0;31, 2012 and 2011:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="84%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Asset Derivatives</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Liability 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size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;Sheet&#xA0;Location</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives&#xA0;formally designated as hedging instruments:</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid&#xA0;expenses<br /> and other<br /> current&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">203</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued&#xA0;liabilities</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">170</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid expenses<br /> and other<br /> current&#xA0;assets</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term&#xA0;liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <p style="MARGIN-LEFT: 0.13em"><font style="FONT-FAMILY: ARIAL" size="1">Total derivatives formally designated as hedging instruments</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">225</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">180</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives not designated as hedging instruments:</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#FFFFFF" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid expenses<br /> and other current<br /> assets</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16</font></td> <td bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Embedded derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Prepaid expenses<br /> and other current<br /> assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;<br /> &#xA0;<br /> &#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Deferred income<br /> taxes and other<br /> long-term liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;<br /> &#xA0;&#xA0;<br /> &#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">Total derivatives not designated as hedging instruments</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">56</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">17</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#FFFFFF"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL DERIVATIVES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">281</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">197</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following tables present the amounts affecting the consolidated statements of income for years ended May&#xA0;31, 2012, 2011 and 2010:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="60%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="3"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1"><b>Derivatives formally designated</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Amount&#xA0;of&#xA0;Gain&#xA0;(Loss)<br /> Recognized&#xA0;in&#xA0;Other<br /> Comprehensive&#xA0;Income<br /> on Derivatives<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount of Gain (Loss)</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Reclassified From Accumulated</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Other Comprehensive Income into Income<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year&#xA0;Ended&#xA0;May&#xA0;31,</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Location&#xA0;of&#xA0;Gain&#xA0;(Loss)<br /> Reclassified&#xA0;From&#xA0;Accumulated<br /> Other Comprehensive Income<br /> Into Income<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></b></font></td> <td valign="bottom" rowspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year&#xA0;Ended&#xA0;May&#xA0;31,</b></font></td> <td valign="bottom"><font 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size="1"><b>&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives designated as cash flow hedges:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(29</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(87</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Revenue</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">253</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(152</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">89</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cost of sales</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(57</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">103</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">60</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Selling&#xA0;and&#xA0;administrative&#xA0;expense</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(2</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">36</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(65</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other expense (income), net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">56</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total designated cash flow hedges</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">263</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(308</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(63</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">108</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">168</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives designated as net investment hedges:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(85</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other expense (income), net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>For the years ended May&#xA0;31, 2012, 2011, and 2010, the amounts recorded in other expense (income), net as a result of hedge ineffectiveness and the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="79%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Amount&#xA0;of&#xA0;Gain&#xA0;(Loss)&#xA0;Recognized&#xA0;in<br /> Income on Derivatives</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="3" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Location&#xA0;of&#xA0;Gain&#xA0;(Loss)&#xA0;Recognized</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>in Income on Derivatives</b></font></p> </td> <td valign="bottom" rowspan="3"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td bgcolor="#E5E5E5" valign="top"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom">&#xA0;</td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives designated as fair value hedges:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swaps<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Interest&#xA0;expense&#xA0;(income),&#xA0;net</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives not designated as hedging instruments:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">64</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(91</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;expense (income),&#xA0;net</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Embedded derivatives</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other expense (income), net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>All interest rate swap agreements meet the shortcut method requirements under the accounting standards for derivatives and hedging. Accordingly, changes in the fair values of the interest rate swap agreements are considered to exactly offset changes in the fair value of the underlying long-term debt. Refer to &#x201C;Fair Value Hedges&#x201D; in this note for additional detail.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Refer to Note&#xA0;5 &#x2014; Accrued Liabilities for derivative instruments recorded in accrued liabilities, Note&#xA0;6 &#x2014;Fair Value Measurements for a description of how the above financial instruments are valued, Note 14 &#x2014; Accumulated Other Comprehensive Income and the consolidated statements of shareholders&#x2019; equity for additional information on changes in other comprehensive income for the years ended May&#xA0;31, 2012, 2011 and 2010.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Cash Flow Hedges</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The purpose of the Company&#x2019;s foreign currency hedging activities is to protect the Company from the risk that the eventual cash flows resulting from transactions in foreign currencies will be adversely affected by changes in exchange rates. Foreign currency exposures that the Company may elect to hedge in this manner include product cost exposures, non-functional currency denominated external and intercompany revenues, selling and administrative expenses, investments in U.S.&#xA0;Dollar-denominated available-for-sale debt securities and certain other intercompany transactions.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Product cost exposures are primarily generated through non-functional currency denominated product purchases and the foreign currency adjustment program described below. NIKE entities primarily purchase products in two ways: 1) Certain NIKE entities purchase product from the NIKE Trading Company (&#x201C;NTC&#x201D;), a wholly-owned centralized sourcing hub that buys NIKE branded products from external factories, predominantly in U.S. Dollars. The NTC, whose functional currency is the U.S.&#xA0;Dollar, then sells the products to NIKE entities in their respective functional currencies. When the NTC sells to a NIKE entity with a different functional currency, the result is a foreign currency exposure for the NTC; 2) Other NIKE entities purchase product directly from external factories in U.S. Dollars. These purchases generate a foreign currency exposure for those NIKE entities with a functional currency other than the U.S. Dollar.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In January 2012, the Company implemented a foreign currency adjustment program with certain factories. The program is designed to more effectively manage foreign currency risk by assuming certain of the factories&#x2019; foreign currency exposures, some of which are natural offsets to our existing foreign currency exposures. Under this program, the Company&#x2019;s payments to these factories are adjusted for rate fluctuations in the basket of currencies (&#x201C;factory currency exposure index&#x201D;) in which the labor, materials and overhead costs incurred by the factories in the production of NIKE branded products (&#x201C;factory input costs&#x201D;) are denominated. For the portion of the indices denominated in the local or functional currency of the factory, the Company may elect to place formally designated cash flow hedges. For all currencies within the indices, excluding the U.S.&#xA0;Dollar and the local or functional currency of the factory, an embedded derivative is created upon the factory&#x2019;s acceptance of NIKE&#x2019;s purchase order. Embedded derivatives are separated from the related purchase order and their accounting treatment is described further below.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s policy permits the utilization of derivatives to reduce its foreign currency exposures where internal netting or other strategies cannot be effectively employed. Hedged transactions are denominated primarily in Euros, British Pounds and Japanese Yen. The Company may enter into hedge contracts typically starting 12 to 18 months in advance of the forecasted transaction and may place incremental hedges for up to 100% of the exposure by the time the forecasted transaction occurs.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">All changes in fair value of derivatives designated as cash flow hedges, excluding any ineffective portion, are recorded in other comprehensive income until net income is affected by the variability of cash flows of the hedged transaction. In most cases, amounts recorded in other comprehensive income will be released to net income some time after the maturity of the related derivative. Effective hedge results are classified within the consolidated statements of income in the same manner as the underlying exposure, with the results of hedges of non-functional currency denominated revenues and product cost exposures, excluding embedded derivatives as described below, recorded in revenues or cost of sales, when the underlying hedged transaction affects consolidated net income. Results of hedges of selling and administrative expense are recorded together with those costs when the related expense is recorded. Results of hedges of anticipated purchases and sales of U.S.&#xA0;Dollar-denominated available-for-sale securities are recorded in other expense (income), net when the securities are sold. Results of hedges of certain anticipated intercompany transactions are recorded in other expense (income), net when the transaction occurs. The Company classifies the cash flows at settlement from these designated cash flow hedge derivatives in the same category as the cash flows from the related hedged items, generally within the cash provided by operations component of the cash flow statement.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Premiums paid on options are initially recorded as deferred charges. The Company assesses the effectiveness of options based on the total cash flows method and records total changes in the options&#x2019; fair value to other comprehensive income to the degree they are effective.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company formally assesses, both at a hedge&#x2019;s inception and on an ongoing basis, whether the derivatives that are used in the hedging transaction have been highly effective in offsetting changes in the cash flows of hedged items and whether those derivatives may be expected to remain highly effective in future periods. Effectiveness for cash flow hedges is assessed based on forward rates. Ineffectiveness was not material for the years ended May&#xA0;31, 2012, 2011 and 2010.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company discontinues hedge accounting prospectively when (1)&#xA0;it determines that the derivative is no longer highly effective in offsetting changes in the cash flows of a hedged item (including hedged items such as firm commitments or forecasted transactions); (2)&#xA0;the derivative expires or is sold, terminated, or exercised; (3)&#xA0;it is no longer probable that the forecasted transaction will occur; or (4)&#xA0;management determines that designating the derivative as a hedging instrument is no longer appropriate.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">When the Company discontinues hedge accounting because it is no longer probable that the forecasted transaction will occur in the originally expected period, but is expected to occur within an additional two-month period of time thereafter, the gain or loss on the derivative remains in accumulated other comprehensive income and is reclassified to net income when the forecasted transaction affects consolidated net income. However, if it is probable that a forecasted transaction will not occur by the end of the originally specified time period or within an additional two-month period of time thereafter, the gains and losses that were accumulated in other comprehensive income will be recognized immediately in other expense (income), net. In all situations in which hedge accounting is discontinued and the derivative remains outstanding, the Company will carry the derivative at its fair value on the balance sheet, recognizing future changes in the fair value in other expense (income), net. For the years ended May&#xA0;31, 2012, 2011 and 2010, the amounts recorded in other expense (income), net as a result of the discontinuance of cash flow hedging because the forecasted transaction was no longer probable of occurring were immaterial.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As of May&#xA0;31, 2012, $162 million of deferred net gains (net of tax) on both outstanding and matured derivatives accumulated in other comprehensive income are expected to be reclassified to net income during the next 12 months concurrent with the underlying hedged transactions also being recorded in net income. Actual amounts ultimately reclassified to net income are dependent on the exchange rates in effect when derivative contracts that are currently outstanding mature. As of May&#xA0;31, 2012, the maximum term over which the Company is hedging exposures to the variability of cash flows for its forecasted transactions is 24 months.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Fair Value Hedges</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company is also exposed to the risk of changes in the fair value of certain fixed-rate debt attributable to changes in interest rates. Derivatives currently used by the Company to hedge this risk are receive-fixed, pay-variable interest rate swaps. As of May&#xA0;31, 2012, all interest rate swap agreements are designated as fair value hedges of the related long-term debt and meet the shortcut method requirements under the accounting standards for derivatives and hedging. Accordingly, changes in the fair values of the interest rate swap agreements are considered to exactly offset changes in the fair value of the underlying long-term debt. The cash flows associated with the Company&#x2019;s fair value hedges are periodic interest payments while the swaps are outstanding, which are reflected within the cash provided by operations component of the cash flow statement. The Company recorded no ineffectiveness from its interest rate swaps designated as fair value hedges for the years ended May&#xA0;31, 2012, 2011, or 2010.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Net Investment Hedges</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company also hedges the risk of variability in foreign-currency-denominated net investments in wholly-owned international operations. All changes in fair value of the derivatives designated as net investment hedges, except ineffective portions, are reported in the cumulative translation adjustment component of other comprehensive income along with the foreign currency translation adjustments on those investments. The Company classifies the cash flows at settlement of its net investment hedges within the cash used by investing component of the cash flow statement. The Company assesses hedge effectiveness based on changes in forward rates. The Company recorded no ineffectiveness from its net investment hedges for the years ended May&#xA0;31, 2012, 2011, or 2010.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Embedded Derivatives</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As described above, for currencies within the factory currency exposure indices that are neither the U.S.&#xA0;Dollar nor the local or functional currency of the factory, an embedded derivative is created upon the factory&#x2019;s acceptance of NIKE&#x2019;s purchase order. Embedded derivatives are treated as foreign currency forward contracts that are bifurcated from the related purchase order and recorded at fair value as a derivative asset or liability on the balance sheet with their corresponding change in fair value recognized in other expense (income), net from the date a purchase order is accepted by a factory through the date the purchase price is no longer subject to foreign currency fluctuations. At May&#xA0;31, 2012, the notional amount of embedded derivatives was approximately $131 million. For the year ended May&#xA0;31, 2012, a $1 million gain was recorded within other expense (income), net related to embedded derivatives. There were no amounts recognized in other expense (income), net for the years ended May&#xA0;31, 2011 or 2010.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Undesignated Derivative Instruments</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company may elect to enter into foreign exchange forwards to mitigate the change in fair value of specific assets and liabilities on the balance sheet and/or the embedded derivative contracts explained above. These forwards are not designated as hedging instruments under the accounting standards for derivatives and hedging. Accordingly, these undesignated instruments are recorded at fair value as a derivative asset or liability on the balance sheet with their corresponding change in fair value recognized in other expense (income), net, together with the re-measurement gain or loss from the hedged balance sheet position or embedded derivative contract. The Company classifies the cash flows at settlement from undesignated instruments in the same category as the cash flows from the related hedged items, generally within the cash provided by operations component of the cash flow statement.</font></p> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Credit Risk</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company is exposed to credit-related losses in the event of non-performance by counterparties to hedging instruments. The counterparties to all derivative transactions are major financial institutions with investment grade credit ratings. However, this does not eliminate the Company&#x2019;s exposure to credit risk with these institutions. This credit risk is limited to the unrealized gains in such contracts should any of these counterparties fail to perform as contracted. To manage this risk, the Company has established strict counterparty credit guidelines that are continually monitored and managed according to prescribed guidelines. The Company also utilizes a portfolio of financial institutions either headquartered or operating in the same countries in which the Company conducts its business.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company&#x2019;s derivative contracts contain credit risk related contingent features designed to protect against significant deterioration in counterparties&#x2019; creditworthiness and their ultimate ability to settle outstanding derivative contracts in the normal course of business. The Company&#x2019;s bilateral credit related contingent features require the owing entity, either the Company or the derivative counterparty, to post collateral for the portion of the fair value in excess of $50 million should the fair value of outstanding derivatives per counterparty be greater than $50 million. Additionally, a certain level of decline in credit rating of either the Company or the counterparty could also trigger collateral requirements. As of May&#xA0;31, 2012, the Company was in compliance with all credit risk related contingent features and the aggregate fair value of derivative instruments with credit risk related contingent features that were in a net liability position was $6 million. Accordingly, the Company was not required to post any collateral as a result of these contingent features. Given the considerations described above, the Company considers the impact of the risk of counterparty default to be immaterial.</font></p> </div> 4.83 30000000 <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities included the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Compensation and benefits, excluding taxes</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">711</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">628</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Endorsement compensation</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">294</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">284</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Taxes other than income taxes</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">179</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">214</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Dividends payable</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">165</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Import and logistics costs</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">133</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">98</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Advertising and marketing</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">132</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">139</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Fair value of derivatives</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">186</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Other<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">384</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">291</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,053</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>1,985</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Other consists of various accrued expenses with no individual item accounting for more than 5% of the balance at May&#xA0;31, 2012 and 2011.</i></font></p> </td> </tr> </table> </div> 24128000000 <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;4&#xA0;&#x2014;&#xA0;Identifiable Intangible Assets and Goodwill</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table summarizes the Company&#x2019;s identifiable intangible asset balances as of May&#xA0;31, 2012 and 2011:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="50%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31, 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31, 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Gross&#xA0;Carrying</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Accumulated</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amortization</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Net&#xA0;Carrying</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Gross&#xA0;Carrying</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Accumulated</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amortization</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Net&#xA0;Carrying</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">Amortized intangible assets:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Patents</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">99</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(29</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">70</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(24</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">56</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Trademarks</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">41</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(26</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(25</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">19</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">94</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">64</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">47</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(22</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>234</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(85</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>149</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>171</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(71</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>100</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1">Unamortized&#xA0;intangible&#xA0;assets&#xA0;&#x2014;&#xA0;&#xA0;&#xA0;&#xA0;</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1">Trademarks</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">386</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">387</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1"><b>IDENTIFIABLE&#xA0;INTANGIBLE</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1"><b>ASSETS, NET</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>535</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>487</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The effect of foreign exchange fluctuations for the year ended May&#xA0;31, 2012 decreased unamortized intangible assets by approximately $2 million, resulting from the strengthening of the U.S.&#xA0;Dollar in relation to the British Pound.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Amortization expense, which is included in selling and administrative expense, was $22 million, $16 million, and $14 million for&#xA0;the years ended May&#xA0;31, 2012, 2011, and 2010, respectively. The estimated amortization expense for intangible assets subject to amortization for each of the years ending May&#xA0;31, 2013 through May&#xA0;31, 2017 are as follows:&#xA0;2013: $21 million; 2014: $19 million; 2015: $15 million; 2016: $14 million; 2017: $13 million.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">All goodwill balances are included in the Company&#x2019;s &#x201C;Other&#x201D; category for segment reporting purposes. The following table summarizes the Company&#x2019;s goodwill balance as of May&#xA0;31, 2012 and 2011:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="73%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Goodwill</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Accumulated<br /> Impairment</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Goodwill,&#xA0;net</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">May 31, 2010</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">387</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">188</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Umbro France<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">May 31, 2011</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">404</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(199</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">205</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>MAY 31, 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>400</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(199</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>201</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>In March 2011, Umbro acquired the remaining 51% of the exclusive licensee and distributor of the Umbro brand in France for approximately $15 million.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 3px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(2)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Other consists of foreign currency translation adjustments on Umbro goodwill.</i></font></p> </td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Management Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates, including estimates relating to assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></p> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Demand Creation Expense</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Demand creation expense consists of advertising and promotion costs, including costs of endorsement contracts, television, digital and print advertising, brand events, and retail brand presentation. Advertising production costs are expensed the first time an advertisement is run. Advertising placement costs are expensed in the month the advertising appears, while costs related to brand events are expensed when the event occurs. Costs related to retail brand presentation are expensed when the presentation is completed and delivered.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">A significant amount of the Company&#x2019;s promotional expenses result from payments under endorsement contracts. Accounting for endorsement payments is based upon specific contract provisions. Generally, endorsement payments are expensed on a straight-line basis over the term of the contract after giving recognition to periodic performance compliance provisions of the contracts. Prepayments made under contracts are included in prepaid expenses or other assets depending on the period to which the prepayment applies.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Some of the contracts provide for contingent payments to endorsers based upon specific achievements in their sports (e.g., winning a championship). The Company records selling and administrative expense for these amounts when the endorser achieves the specific goal.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Some of the contracts provide for payments based upon endorsers maintaining a level of performance in their sport over an extended period of time (e.g., maintaining a top ranking in a sport for a year). These amounts are recorded in selling and administrative expense when the Company determines that it is probable that the specified level of performance will be maintained throughout the period. In these instances, to the extent that actual payments to the endorser differ from our estimate due to changes in the endorser&#x2019;s athletic performance, increased or decreased selling and administrative expense may be recorded in a future period.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Some of the contracts provide for royalty payments to endorsers based upon a predetermined percentage of sales of particular products. The Company expenses these payments in cost of sales as the related sales occur. In certain contracts, the Company offers minimum guaranteed royalty payments. For contractual obligations for which the Company estimates it will not meet the minimum guaranteed amount of royalty fees through sales of product, the Company records the amount of the guaranteed payment in excess of that earned through sales of product in selling and administrative expense uniformly over the remaining guarantee period.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Through cooperative advertising programs, the Company reimburses retail customers for certain costs of advertising the Company&#x2019;s products. The Company records these costs in selling and administrative expense at the point in time when it is obligated to its customers for the costs, which is when the related revenues are recognized. This obligation may arise prior to the related advertisement being run.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Total advertising and promotion expenses were $2,711 million, $2,448 million, and $2,356 million for the years ended May&#xA0;31, 2012, 2011 and 2010, respectively. Prepaid advertising and promotion expenses recorded in prepaid expenses and other assets totaled $309 million and $291 million at May&#xA0;31, 2012 and 2011, respectively.</font></p> </div> 29000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Short-Term Investments</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Short-term investments consist of highly liquid investments, including commercial paper, U.S. treasury, U.S. agency, and corporate debt securities, with maturities over three months from the date of purchase. Debt securities that the Company has the ability and positive intent to hold to maturity are carried at amortized cost. At May&#xA0;31, 2012 and 2011, the Company did not hold any short-term investments that were classified as trading or held-to-maturity.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">At May&#xA0;31, 2012 and 2011, short-term investments consisted of available-for-sale securities. Available-for-sale securities are recorded at fair value with unrealized gains and losses reported, net of tax, in other comprehensive income, unless unrealized losses are determined to be other than temporary. Realized gains and losses on the sale of securities are determined by specific identification. The Company considers all available-for-sale securities, including those with maturity dates beyond 12 months, as available to support current operational liquidity needs and therefore classifies all securities with maturity dates beyond three months at the date of purchase as current assets within short-term investments on the consolidated balance sheets.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 6 &#x2014; Fair Value Measurements for more information on the Company&#x2019;s short-term investments.</font></p> </div> <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;7&#xA0;&#x2014;&#xA0;Short-Term Borrowings and Credit Lines</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Notes payable and interest-bearing accounts payable to Sojitz Corporation of America (&#x201C;Sojitz America&#x201D;) as of May&#xA0;31, 2012 and 2011, are summarized below:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Borrowings</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Interest&#xA0;Rate</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Borrowings</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Interest&#xA0;Rate</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Notes payable:</i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. operations</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.50</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Non-U.S. operations</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">78</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9.46</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7.05</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">108</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">187</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Interest-Bearing Accounts Payable:</i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Sojitz America</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">75</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.99</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Weighted average interest rate includes non-interest bearing overdrafts.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The carrying amounts reflected in the consolidated balance sheets for notes payable approximate fair value.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company purchases through Sojitz America certain athletic footwear, apparel and equipment it acquires from non-U.S. suppliers. These purchases are for the Company&#x2019;s operations outside of the United States, Europe and Japan. Accounts payable to Sojitz America are generally due up to 60 days after shipment of goods from the foreign port. The interest rate on such accounts payable is the 60-day London Interbank Offered Rate (&#x201C;LIBOR&#x201D;) as of the beginning of the month of the invoice date, plus 0.75%.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As of May&#xA0;31, 2012 and 2011, the Company had no amounts outstanding under its commercial paper program.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In November 2011, the Company entered into a committed credit facility agreement with a syndicate of banks which provides for up to $1 billion of borrowings pursuant to a revolving credit facility with the option to increase borrowings to $1.5 billion with lender approval. The facility matures in November 2016, with a one-year extension option prior to both the second and third anniversary of the closing date, provided that extensions shall not extend beyond November&#xA0;1, 2018. This facility replaces the prior $1 billion committed credit facility agreement that would have expired in December 2012. Based on the Company&#x2019;s current long-term senior unsecured debt ratings of A+ and A1 from Standard and Poor&#x2019;s Corporation and Moody&#x2019;s Investor Services, respectively, the interest rate charged on any outstanding borrowings would be the prevailing LIBOR plus 0.56%. The facility fee is 0.065% of the total commitment. Under this committed credit facility, the Company must maintain, among other things, certain minimum specified financial ratios with which the Company was in compliance at May&#xA0;31, 2012. No amounts were outstanding under this facility as of May&#xA0;31, 2012 or 2011.</font></p> </div> 103000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Inventory Valuation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Inventories are stated at lower of cost or market and valued on an average cost basis.</font></p> </div> 470000000 <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Notes payable and interest-bearing accounts payable to Sojitz Corporation of America (&#x201C;Sojitz America&#x201D;) as of May&#xA0;31, 2012 and 2011, are summarized below:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Borrowings</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Interest&#xA0;Rate</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Borrowings</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;Interest&#xA0;Rate</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Notes payable:</i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. operations</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.50</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Non-U.S. operations</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">78</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9.46</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7.05</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">108</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">187</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><i>Interest-Bearing Accounts Payable:</i></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Sojitz America</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">75</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.99</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Weighted average interest rate includes non-interest bearing overdrafts.</i></font></p> </td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;2&#xA0;&#x2014;&#xA0;Inventories</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Inventory balances of $3,350 million and $2,715 million at May&#xA0;31, 2012 and 2011, respectively, were substantially all finished goods.</font></p> </div> <div> <p style="MARGIN-TOP: 16px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Earnings Per Share</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Basic earnings per common share is calculated by dividing net income by the weighted average number of common shares outstanding during the year. Diluted earnings per common share is calculated by adjusting weighted average outstanding shares, assuming conversion of all potentially dilutive stock options and awards.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 12 &#x2014; Earnings Per Share for further discussion.</font></p> </div> <div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The weighted average assumptions used to estimate these fair values are as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Dividend yield</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.9</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Expected volatility</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">29.5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">31.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">57.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Weighted average expected life (in years)</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Risk-free interest rate</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> </table> </div> 15000000 24000000 5.0 <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;3&#xA0;&#x2014;&#xA0;Property, Plant and Equipment</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Property, plant and equipment included the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>As of May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Land</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">252</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">237</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Buildings</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,158</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Machinery, equipment and internal-use software</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,755</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,487</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Leasehold improvements</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">968</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">931</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Construction in process</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">127</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,244</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4,906</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Less accumulated depreciation</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,965</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,791</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,279</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,115</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Capitalized interest was not material for the years ended May&#xA0;31, 2012, 2011, and 2010.</font></p> </div> 7431000000 760000000 362000000 792000000 460000000 141000000 67000000 <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;6&#xA0;&#x2014;&#xA0;Fair Value Measurements</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table presents information about the Company&#x2019;s financial assets and liabilities measured at fair value on a recurring basis as of May&#xA0;31, 2012 and 2011 and indicates the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value. Refer to Note 1 &#x2013; Summary of Significant Accounting Policies for additional detail regarding the Company&#x2019;s fair value measurement methodology.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="86%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td width="3%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="17" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May 31, 2012</b></font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Fair Value</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Measurements Using</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" rowspan="2" colspan="2" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Assets/Liabilities<br /> at Fair Value</b></font></td> <td valign="bottom" rowspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Level&#xA0;1</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Level&#xA0;2</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Level&#xA0;3</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;Sheet&#xA0;Classification</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>ASSETS</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">265</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">265</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Embedded derivatives</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other current assets</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total derivatives</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">281</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">281</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale securities:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 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style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">226</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" 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bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">159</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: 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#ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">230</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">283</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">283</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Non-marketable preferred stock</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other long-term assets</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total available-for-sale securities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,153</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,696</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,852</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ASSETS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;1,153</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;1,977</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,133</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>LIABILITIES</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities and other long-term liabilities</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL LIABILITIES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> <font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="67%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May 31, 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Fair Value</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Measurements Using</b></font></p> </td> <td style="BORDER-BOTTOM: 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style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total derivatives</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale securities:</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">125</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">125</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">157</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">157</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Money market funds</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">780</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">780</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,473</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,473</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Agency securities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">308</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">308</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">802</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">802</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total available-for-sale securities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,598</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,047</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,645</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ASSETS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>1,598</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,100</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#x2014;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,698</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>LIABILITIES</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">197</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">197</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities and other long-term liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL LIABILITIES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>197</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>197</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Derivative financial instruments include foreign exchange forwards, embedded derivatives and interest rate swap contracts. The fair value of derivative contracts is determined using observable market inputs such as the daily market foreign currency rates, forward pricing curves, currency volatilities, currency correlations and interest rates, and considers nonperformance risk of the Company and that of its counterparties. Adjustments relating to these nonperformance risks were not material at May&#xA0;31, 2012 or 2011. Refer to Note 16 &#x2014; Risk Management and Derivatives for additional detail.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale securities are comprised of investments in U.S. Treasury and agency securities, money market funds, corporate commercial paper and bonds. These securities are valued using market prices on both active markets (Level 1) and less active markets (Level 2). Pricing vendors are utilized for certain Level 1 or Level 2 investments. 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As of May&#xA0;31, 2011, the Company had no Level 3 assets and liabilities.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">No transfers among the levels within the fair value hierarchy occurred during the years ended May&#xA0;31, 2012 or 2011.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As of May&#xA0;31, 2012 and 2011, the Company had no assets or liabilities that were required to be measured at fair value on a non-recurring basis.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Short-Term Investments</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As of May&#xA0;31, 2012 and 2011, short-term investments consisted of available-for-sale securities. As of May&#xA0;31, 2012, the Company held $1,129 million of available-for-sale securities with maturity dates within one year from purchase date and $311 million with maturity dates over one year and less than five years from purchase date within short-term investments. As of May&#xA0;31, 2011, the Company held $2,253 million of available-for-sale securities with maturity dates within one year from purchase date and $330 million with maturity dates over one year and less than five years from purchase date within short-term investments.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> <font size="1">&#xA0;</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Short-term investments classified as available-for-sale consist of the following at fair value:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>As of May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale investments:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. treasury and agencies</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,157</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,781</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">283</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">802</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL AVAILABLE-FOR-SALE INVESTMENTS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>1,440</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,583</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Included in interest expense, net was interest income of $30 million for each of the years ended May&#xA0;31, 2012, 2011, and 2010, related to cash and equivalents and short-term investments.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">For fair value information regarding notes payable and long-term debt, refer to Note 7 &#x2014; Short-Term Borrowings and Credit Lines and Note 8 &#x2014; Long-Term Debt.</font></p> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Allowance for Uncollectible Accounts Receivable</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Accounts receivable consists primarily of amounts receivable from customers. We make ongoing estimates relating to the collectability of our accounts receivable and maintain an allowance for estimated losses resulting from the inability of our customers to make required payments. In determining the amount of the allowance, we consider our historical level of credit losses and make judgments about the creditworthiness of significant customers based on ongoing credit evaluations. Accounts receivable with anticipated collection dates greater than 12 months from the balance sheet date and related allowances are considered non-current and recorded in other assets. The allowance for uncollectible accounts receivable was $95 million and $124 million at May&#xA0;31, 2012 and 2011, respectively, of which $45 million and $50 million, respectively, was classified as long-term and recorded in other assets.</font></p> </div> 45000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Property, Plant and Equipment and Depreciation</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Property, plant and equipment are recorded at cost. Depreciation for financial reporting purposes is determined on a straight-line basis for buildings and leasehold improvements over 2 to 40 years and for machinery and equipment over 2 to 15 years.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Depreciation and amortization of assets used in manufacturing, warehousing and product distribution are recorded in cost of sales. Depreciation and amortization of other assets are recorded in selling and administrative expense.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Software Development Costs</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Internal Use Software</i>. Expenditures for major software purchases and software developed for internal use are capitalized and amortized over a 2 to 10 year period on a straight-line basis. The Company&#x2019;s policy provides for the capitalization of external direct costs of materials and services associated with developing or obtaining internal use computer software. In addition, the Company also capitalizes certain payroll and payroll-related costs for employees who are directly associated with internal use computer software projects. The amount of capitalizable payroll costs with respect to these employees is limited to the time directly spent on such projects. Costs associated with preliminary project stage activities, training, maintenance and all other post-implementation stage activities are expensed as incurred.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Computer Software to be Sold, Leased or Otherwise Marketed</i>. Development costs of computer software to be sold, leased, or otherwise marketed as an integral part of a product are subject to capitalization beginning when a product&#x2019;s technological feasibility has been established and ending when a product is available for general release to customers. In most instances, the Company&#x2019;s products are released soon after technological feasibility has been established. Therefore, costs incurred subsequent to achievement of technological feasibility are usually not significant, and generally most software development costs have been expensed as incurred.</font></p> </div> 0.014 <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;9&#xA0;&#x2014;&#xA0;Income Taxes</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Income before income taxes is as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="89%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Income before income taxes:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">United States</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">792</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,084</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,191</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,760</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,818</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;2,983</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;2,844</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2,517</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The provision for income taxes is as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Current:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">United States</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Federal</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;274</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">289</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">200</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">State</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">57</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">495</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">441</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">349</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>820</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>787</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>599</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Deferred:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">United States</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">Federal</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(54</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(61</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1">State</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(10</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(15</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom" colspan="9"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(60</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(76</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>760</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;711</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;610</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">A reconciliation from the U.S. statutory federal income tax rate to the effective income tax rate follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Federal income tax rate</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">State taxes, net of federal benefit</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.3</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign earnings</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-11.5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-10.5</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-12.7</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other, net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-0.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>EFFECTIVE INCOME TAX RATE</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>25.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>25.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>24.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The effective tax rate for fiscal 2012 was 50 basis points higher than the effective tax rate for fiscal 2011 primarily due to changes in uncertain tax positions, partially offset by a reduction in the effective tax rate on operations outside of the United States as a result of changes in geographical mix of foreign earnings. The effective tax rate for fiscal 2011 was 80 basis points higher than the effective tax rate for fiscal 2010 primarily due to the change in geographic mix of earnings. A larger percentage of our earnings in fiscal 2011 were attributable to operations in the U.S., where the statutory tax rate is generally higher than the effective tax rate on operations outside of the U.S. This impact was partially offset by changes to uncertain tax positions.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Deferred tax assets and (liabilities) are comprised of the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Deferred tax assets:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Allowance for doubtful accounts</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">19</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Inventories</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">40</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">63</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Sales return reserves</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">85</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">72</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Deferred compensation</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">177</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Stock-based compensation</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">144</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">148</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Reserves and accrued liabilities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">68</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign loss carry-forwards</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">76</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">60</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign tax credit carry-forwards</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">216</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">236</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Hedges</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Undistributed earnings of foreign subsidiaries</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">82</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">71</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">86</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total deferred tax assets</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">977</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">923</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Valuation allowance</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(81</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(51</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total deferred tax assets after valuation allowance</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">896</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">872</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Deferred tax liabilities:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Undistributed earnings of foreign subsidiaries</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(40</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Property, plant and equipment</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(186</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(151</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Intangibles</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(98</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(97</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(21</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(21</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total deferred tax liability</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(305</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(309</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>NET DEFERRED TAX ASSET</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>591</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>563</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following is a reconciliation of the changes in the gross balance of unrecognized tax benefits, excluding interest and penalties:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Unrecognized tax benefits, as of the beginning of the period</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">212</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">282</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">274</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross increases related to prior period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">48</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">87</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross decreases related to prior period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(25</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(98</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(122</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross increases related to current period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">91</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">59</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Gross decreases related to current period tax positions</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Settlements</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(20</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(43</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Lapse of statute of limitations</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(8</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Changes due to currency translation</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(11</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>UNRECOGNIZED TAX BENEFITS, AS OF THE END OF THE PERIOD</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>285</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>212</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>282</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As of May&#xA0;31, 2012, the total gross unrecognized tax benefits, excluding related interest and penalties, were $285 million, $165 million of which would affect the Company&#x2019;s effective tax rate if recognized in future periods.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company recognizes interest and penalties related to income tax matters in income tax expense. The liability for payment of interest and penalties increased $17 million, $10 million, and $6 million during the years ended May&#xA0;31, 2012, 2011, and 2010, respectively. As of May&#xA0;31, 2012 and 2011, accrued interest and penalties related to uncertain tax positions were $108 million and $91 million, respectively (excluding federal benefit).</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company is subject to taxation primarily in the U.S., China, the Netherlands, and Brazil, as well as various state and other foreign jurisdictions. The Company has concluded substantially all U.S. federal income tax matters through fiscal year 2010. The Company is currently under audit by the Internal Revenue Service for the 2011 and 2012 tax years. The Company&#x2019;s major foreign jurisdictions, China, the Netherlands and Brazil, have concluded substantially all income tax matters through calendar 2001, fiscal 2006 and calendar 2004, respectively. The Company estimates that it is reasonably possible that the total gross unrecognized tax benefits could decrease by up to $58 million within the next 12 months as a result of resolutions of global tax examinations and the expiration of applicable statutes of limitations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company has indefinitely reinvested approximately $5.5 billion of the cumulative undistributed earnings of certain foreign subsidiaries. Such earnings would be subject to U.S. taxation if repatriated to the U.S. The amount of unrecognized deferred tax liability associated with the indefinitely reinvested undistributed earnings at May&#xA0;31, 2012 is $1.8 billion.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">A portion of the Company&#x2019;s foreign operations are benefitting from tax holidays that will phase out in fiscal 2019 and fiscal 2021. These tax holidays may be extended when certain conditions are met or may be terminated early if certain conditions are not met. The decrease in income tax expense for the year ended May&#xA0;31, 2012 as a result of these arrangements was approximately $103 million ($0.22 per diluted share) and $36 million ($0.07 per diluted share) for the year ended May&#xA0;31, 2011.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Deferred tax assets at May&#xA0;31, 2012 and 2011 were reduced by a valuation allowance relating to tax benefits of certain subsidiaries with operating losses. The net change in the valuation allowance&#xA0;was an increase of $30 million and $15 million for the years ended May&#xA0;31, 2012 and 2011, respectively.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company has recorded deferred tax assets of $216 million at May 31, 2012 for foreign tax credit carry-forwards with expiration dates between 2020 and 2022.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company has available domestic and foreign loss carry-forwards of $247 million at May 31, 2012. Such losses, if not utilized, will expire as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="72%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="38" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ending May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2013</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2014</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2015</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2016</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;2017-&#xA0;2032</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Indefinite</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Net&#xA0;Operating&#xA0;Losses</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">97</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">247</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">During the years ended May&#xA0;31, 2012, 2011, and 2010, income tax benefits attributable to employee stock-based compensation transactions of $120 million, $68 million, and $57 million, respectively, were allocated to shareholders&#x2019; equity.</font></p> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Income Taxes</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company accounts for income taxes using the asset and liability method. This approach requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax basis of assets and liabilities. The Company records a valuation allowance to reduce deferred tax assets to the amount management believes is more likely than not to be realized. United States income taxes are provided currently on financial statement earnings of non-U.S. subsidiaries that are expected to be repatriated. The Company determines annually the amount of undistributed non-U.S. earnings to invest indefinitely in its non-U.S. operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company recognizes a tax benefit from uncertain tax positions in the financial statements only when it is more likely than not that the position will be sustained upon examination by relevant tax authorities. The Company recognizes interest and penalties related to income tax matters in income tax expense.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">See Note 9 &#x2014; Income Taxes for further discussion.</font></p> </div> 8000000 820000000 -49000000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Cash and Equivalents</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents represent cash and short-term, highly liquid investments with maturities of three months or less at date of purchase. The carrying amounts reflected in the consolidated balance sheets for cash and equivalents approximate fair value.</font></p> </div> 805000000 0.255 <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Certain prior year amounts have been reclassified to conform to fiscal 2012 presentation.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>REVENUE</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8,839</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7,579</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6,697</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4,144</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,868</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,839</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,200</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,040</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">999</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,539</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,060</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,742</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">829</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">766</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">882</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,410</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,736</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,198</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">96</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">86</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">21,072</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18,145</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16,443</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,095</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,786</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,564</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(39</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(69</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL NIKE CONSOLIDATED REVENUES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>24,128</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>20,862</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>19,014</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>EARNINGS BEFORE INTEREST AND TAXES</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,007</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,736</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,538</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">597</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">730</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">807</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">234</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">244</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">249</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">911</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">777</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">637</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">136</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">180</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">853</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">688</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">521</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(1,177</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(971</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(866</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,561</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,318</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,066</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">341</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">335</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">298</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(916</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(805</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(841</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Consolidated Earnings Before Interest and Taxes</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,986</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,848</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,523</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest expense (income), net</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL NIKE CONSOLIDATED EARNINGS BEFORE TAXES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,983</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,844</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,517</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>ADDITIONS TO LONG-LIVED ASSETS</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">79</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">93</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">75</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">59</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">43</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">80</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">27</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">21</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">454</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">276</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">241</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">109</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">118</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">42</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ADDITIONS TO LONG-LIVED ASSETS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>597</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>432</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>335</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>DEPRECIATION</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">78</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">62</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">57</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">19</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">23</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">26</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">12</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">39</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">33</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">262</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">220</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">208</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">66</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">71</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">70</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL DEPRECIATION</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>373</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>335</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>324</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company has available domestic and foreign loss carry-forwards of $247 million at May 31, 2012. Such losses, if not utilized, will expire as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="72%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="38" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ending May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2013</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2014</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2015</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2016</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;2017-&#xA0;2032</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Indefinite</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Net&#xA0;Operating&#xA0;Losses</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">131</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">97</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">247</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The components of accumulated other comprehensive income, net of tax, are as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Cumulative translation adjustment and other</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(127</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">168</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Net deferred gain (loss) on cash flow hedge derivatives</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">181</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(123</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Net deferred gain on net investment hedge derivatives</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">95</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">50</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>149</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>95</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> 4720000000 <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">A reconciliation from the U.S. statutory federal income tax rate to the effective income tax rate follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Federal income tax rate</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">State taxes, net of federal benefit</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.3</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign earnings</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-11.5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-10.5</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-12.7</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other, net</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">-0.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0.6</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>EFFECTIVE INCOME TAX RATE</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>25.5</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>25.0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>24.2</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>%&#xA0;</b></font></td> </tr> </table> </div> 469800000 <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following summarizes the stock option transactions under the plan discussed above:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="87%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Shares</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Weighted&#xA0;Average<br /> Option&#xA0;Price</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;<br /> &#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2009</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38.8</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">43.69</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Exercised</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(8.6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">37.64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51.92</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52.79</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2010</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">36.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">46.60</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Exercised</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(7.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">42.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">58.08</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">69.20</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2011</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34.8</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51.29</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Exercised</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45.62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">71.04</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">91.74</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2012</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">32.2</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">61.18</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options exercisable at May 31,</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">2010</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20.4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">41.16</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">2011</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20.1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44.05</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">2012</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">17.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">48.75</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Includes stock appreciation rights transactions.</i></font></p> </td> </tr> </table> </div> <div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>ACCOUNTS RECEIVABLE, NET</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,149</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,069</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">420</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">500</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">261</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">290</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">221</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">140</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">153</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">476</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">466</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">23</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,709</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,641</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">549</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">471</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">22</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">26</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ACCOUNTS RECEIVABLE, NET</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,280</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,138</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>INVENTORIES</b></font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,272</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,034</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">488</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">434</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">180</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">145</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">217</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">152</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">83</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">82</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">521</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">429</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">35</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,796</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,301</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">511</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">414</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">43</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL INVENTORIES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,350</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,715</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>PROPERTY, PLANT AND EQUIPMENT, NET</b></font></td> <td bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td bgcolor="#F4D2CA" valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">North America</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">378</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">330</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Western Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">314</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">338</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Central &amp; Eastern Europe</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">30</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Greater China</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">191</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">179</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Japan</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">359</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">360</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Emerging Markets</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">59</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">58</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Global Brand Divisions</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">205</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">116</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total NIKE Brand</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,536</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,394</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other Businesses</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">146</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">164</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Corporate</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">597</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">557</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#FFFFFF"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL PROPERTY, PLANT AND EQUIPMENT, NET</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,279</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,115</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> -2118000000 0.013 <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1"><i>Revenues by Major Product Lines.</i>&#xA0;Revenues to external customers for NIKE Brand products are attributable to sales of footwear, apparel and equipment. Other revenues to external customers primarily include external sales by Cole Haan, Converse, Hurley, NIKE Golf, and Umbro.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Footwear</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">13,426</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">11,518</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10,301</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Apparel</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6,333</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,513</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,026</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Equipment</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,202</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,018</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,030</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Other</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,167</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,813</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,657</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>24,128</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>20,862</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>19,014</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table presents information about the Company&#x2019;s financial assets and liabilities measured at fair value on a recurring basis as of May&#xA0;31, 2012 and 2011 and indicates the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value. Refer to Note 1 &#x2013; Summary of Significant Accounting Policies for additional detail regarding the Company&#x2019;s fair value measurement methodology.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="86%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td width="3%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="17" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May 31, 2012</b></font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Fair Value</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Measurements Using</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" rowspan="2" colspan="2" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Assets/Liabilities<br /> at Fair Value</b></font></td> <td valign="bottom" rowspan="2"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Level&#xA0;1</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Level&#xA0;2</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Level&#xA0;3</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;Sheet&#xA0;Classification</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>ASSETS</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid; BORDER-TOP: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">265</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">265</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Embedded derivatives</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other current assets</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total derivatives</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">281</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">281</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale securities:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">226</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">226</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Agency securities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">254</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">254</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">159</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">159</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" 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bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">927</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">927</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Agency securities</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">230</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">230</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">283</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">283</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Non-marketable preferred stock</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other long-term assets</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total available-for-sale securities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,153</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,696</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,852</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ASSETS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;1,153</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;1,977</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,133</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>LIABILITIES</b></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#FFFFFF" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">55</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities and other long-term liabilities</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL LIABILITIES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>55</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> <font size="1">&#xA0;</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="67%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="18" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May 31, 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Fair Value</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Measurements Using</b></font></p> </td> <td style="BORDER-BOTTOM: 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style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;Level&#xA0;2</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;Level&#xA0;3</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Balance&#xA0;Sheet&#xA0;Classification</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-TOP: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: ARIAL" size="1"><b>ASSETS</b></font></p> </td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Interest rate swap contracts</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Other&#xA0;current&#xA0;assets&#xA0;and&#xA0;other&#xA0;long-term&#xA0;assets</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Total derivatives</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Available-for-sale securities:</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">125</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">125</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">157</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">157</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Money market funds</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">780</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">780</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Cash and equivalents</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Treasury securities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,473</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,473</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">U.S. Agency securities</font></p> </td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">308</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">308</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Commercial paper and bonds</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">802</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">802</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Short-term investments</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Total available-for-sale securities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,598</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,047</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">3,645</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL ASSETS</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>1,598</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,100</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#x2014;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>3,698</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>LIABILITIES</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Derivatives:</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" nowrap="nowrap"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Foreign exchange forwards and options</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">197</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">197</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities and other long-term liabilities</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL LIABILITIES</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>197</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>0</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>197</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> </div> 14000000 0.295 0.350 2705000000 57000000 0 32000000 17000000 -60000000 -11000000 2986000000 1 23 0.0050 <div> <p style="margin-top:18px;margin-bottom:0px; margin-left:5%; text-indent:-5%"> <font style="font-family:ARIAL" size="3"><b>NOTE&#xA0;13&#xA0;&#x2014; Benefit Plans</b></font></p> <p style="line-height:5px;margin-top:0px;margin-bottom:2px;border-bottom:1pt solid #d95a3b"> &#xA0;</p> <p style="font-size:14px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">The Company has a profit sharing plan available to most U.S.-based employees. The terms of the plan call for annual contributions by the Company as determined by the Board of Directors. A subsidiary of the Company also had a profit sharing plan available to its U.S.-based employees prior to fiscal 2012. The terms of the plan called for annual contributions as determined by the subsidiary&#x2019;s executive management. Contributions of $40 million, $39 million, and $35 million were made to the plans and are included in selling and administrative expense for the years ended May&#xA0;31, 2012, 2011, and 2010, respectively. The Company has various 401(k) employee savings plans available to U.S.-based employees. The Company matches a portion of employee contributions. Company contributions to the savings plans were $44 million, $39 million, and $34 million for the years ended May&#xA0;31, 2012, 2011, and 2010, respectively, and are included in selling and administrative expense.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">The Company also has a Long-Term Incentive Plan (&#x201C;LTIP&#x201D;) that was adopted by the Board of Directors and approved by shareholders in September 1997 and later amended in fiscal 2007. The Company recognized $51 million, $31 million, and $24 million of selling and administrative expense related to cash awards under the LTIP during the years ended May&#xA0;31, 2012, 2011, and 2010, respectively.</font></p> <p style="margin-top:6px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">The Company has pension plans in various countries worldwide. The pension plans are only available to local employees and are generally government mandated. 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width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31, 2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31, 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" 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style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Net&#xA0;Carrying</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="right"> <font style="FONT-FAMILY: ARIAL" size="1"><b>Amount</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td valign="top" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">Amortized intangible assets:</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Patents</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">99</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(29</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">70</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td valign="bottom" align="right"><font 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size="1">41</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(26</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">15</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(25</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">19</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Other</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">94</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(30</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">64</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">47</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(22</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">25</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>234</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(85</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>149</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>171</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>(71</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>100</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top" nowrap="nowrap"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1">Unamortized&#xA0;intangible&#xA0;assets&#xA0;&#x2014;&#xA0;&#xA0;&#xA0;&#xA0;</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1">Trademarks</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">386</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">387</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="1"><b>IDENTIFIABLE&#xA0;INTANGIBLE</b></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px"><font style="FONT-FAMILY: ARIAL" size="1"><b>ASSETS, NET</b></font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>535</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>487</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;11&#xA0;&#x2014;&#xA0;Common Stock and Stock-Based Compensation</b></font></p> <p style="BORDER-BOTTOM: #d95a3b 1pt solid; LINE-HEIGHT: 5px; MARGIN-TOP: 0px; MARGIN-BOTTOM: 2px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The authorized number of shares of Class&#xA0;A Common Stock, no par value, and Class B Common Stock, no par value, are 175&#xA0;million and 750&#xA0;million, respectively. Each share of Class&#xA0;A Common Stock is convertible into one share of Class B Common Stock. Voting rights of Class B Common Stock are limited in certain circumstances with respect to the election of directors. There are no differences in the dividend and liquidation preferences or participation rights of the Class&#xA0;A and Class B common stockholders.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In 1990, the Board of Directors adopted, and the shareholders approved, the NIKE, Inc. 1990 Stock Incentive Plan (the &#x201C;1990 Plan&#x201D;). The 1990 Plan provides for the issuance of up to 163&#xA0;million previously unissued shares of Class B Common Stock in connection with stock options and other awards granted under the plan. The 1990 Plan authorizes the grant of non-statutory stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units, and performance-based awards. The exercise price for stock options and stock appreciation rights may not be less than the fair market value of the underlying shares on the date of grant. A committee of the Board of Directors administers the 1990 Plan. The committee has the authority to determine the employees to whom awards will be made, the amount of the awards, and the other terms and conditions of the awards. Substantially all stock option grants outstanding under the 1990 Plan were granted in the first quarter of each fiscal year, vest ratably over four years, and expire 10 years from the date of grant.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following table summarizes the Company&#x2019;s total stock-based compensation expense recognized in selling and administrative expense:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="12" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Stock options<sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1">$96</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">77</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">135</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">ESPPs</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1">16</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Restricted stock</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1">18</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">14</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">10</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1"><b>TOTAL STOCK-BASED COMPENSATION EXPENSE</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" colspan="3" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>$130</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>105</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>159</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Expense for stock options includes the expense associated with stock appreciation rights. Accelerated stock option expense is recorded for employees eligible for accelerated stock option vesting upon retirement. In the first quarter of fiscal 2011, the Company changed the accelerated vesting provisions of its stock option plan. Under the new provisions, accelerated stock option expense for years ended May&#xA0;31, 2012 and 2011 was $17 million and $12 million, respectively. The accelerated stock option expense for the year ended May&#xA0;31, 2010 was $74 million.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">As of May&#xA0;31, 2012, the Company had $151 million of unrecognized compensation costs from stock options, net of estimated forfeitures, to be recognized as selling and administrative expense over a weighted average period of 2.2 years.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The weighted average fair value per share of the options granted during the years ended May&#xA0;31, 2012, 2011, and 2010, as computed using the Black-Scholes pricing model, was $22.15, $17.68, and $23.43, respectively. The weighted average assumptions used to estimate these fair values are as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="88%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>Year Ended May 31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2010</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Dividend yield</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.6</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.9</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Expected volatility</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">29.5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">31.5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">57.6</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Weighted average expected life (in years)</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5.0</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font style="FONT-FAMILY: ARIAL" size="1">Risk-free interest rate</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1.7</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2.5</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">%&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The Company estimates the expected volatility based on the implied volatility in market traded options on the Company&#x2019;s common stock with a term greater than one year, along with other factors. The weighted average expected life of options is based on an analysis of historical and expected future exercise patterns. The interest rate is based on the U.S. Treasury (constant maturity) risk-free rate in effect at the date of grant for periods corresponding with the expected term of the options.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The following summarizes the stock option transactions under the plan discussed above:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 8px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="87%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Shares</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>Weighted&#xA0;Average<br /> Option&#xA0;Price</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;<br /> &#xA0;&#xA0;</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> &#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><i>(In&#xA0;millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2">&#xA0;<font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2009</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">38.8</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">43.69</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Exercised</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(8.6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">37.64</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.6</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51.92</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6.4</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">52.79</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2010</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">36.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">46.60</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Exercised</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(7.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">42.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.5</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">58.08</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6.3</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">69.20</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2011</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">34.8</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">51.29</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Exercised</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(9.0</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">45.62</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Forfeited</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">(0.4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">)&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">71.04</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">Granted</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">6.8</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">91.74</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options outstanding May 31, 2012</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">32.2</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">61.18</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Options exercisable at May 31,</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">2010</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20.4</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">41.16</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">2011</font></p> </td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">20.1</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">44.05</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"> <p style="MARGIN-LEFT: 0.5em"><font style="FONT-FAMILY: ARIAL" size="1">2012</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">17.0</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">48.75</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="3%" align="left"><font style="FONT-FAMILY: ARIAL" size="1"><i>(1)</i></font></td> <td valign="top" align="left"> <p align="justify"><font style="FONT-FAMILY: ARIAL" size="1"><i>Includes stock appreciation rights transactions.</i></font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">The weighted average contractual life remaining for options outstanding and options exercisable at May&#xA0;31, 2012 was 6.3 years and 4.6 years, respectively. The aggregate intrinsic value for options outstanding and exercisable at May&#xA0;31, 2012 was $1,512 million and $1,008 million, respectively. The aggregate intrinsic value was the amount by which the market value of the underlying stock exceeded the exercise price of the options. The total intrinsic value of the options exercised during the years ended May&#xA0;31, 2012, 2011, and 2010 was $453 million, $267 million, and $239 million, respectively.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In addition to the 1990 Plan, the Company gives employees the right to purchase shares at a discount to the market price under employee stock purchase plans (&#x201C;ESPPs&#x201D;). Employees are eligible to participate through payroll deductions of up to 10% of their compensation. At the end of each six-month offering period, shares are purchased by the participants at 85% of the lower of the fair market value at the beginning or the end of the offering period. Employees purchased 0.8&#xA0;million shares during each of the three years ended May&#xA0;31, 2012, 2011 and 2010.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">From time to time, the Company grants restricted stock units and restricted stock to key employees under the 1990 Plan. The number of shares underlying such awards granted to employees during the years ended May&#xA0;31, 2012, 2011, and 2010 were 0.4&#xA0;million, 0.2&#xA0;million, and 0.5&#xA0;million with weighted average values per share of $98.99, $70.23, and $53.16, respectively. Recipients of restricted stock are entitled to cash dividends and to vote their respective shares throughout the period of restriction. Recipients of restricted stock units are entitled to dividend equivalent cash payments upon vesting. The value of all grants of restricted stock and restricted stock units was established by the market price on the date of grant. During the years ended May&#xA0;31, 2012, 2011, and 2010, the aggregate fair value of restricted stock and restricted stock units vested was $22 million, $15 million, and $8 million, respectively, determined as of the date of vesting.</font></p> </div> <div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Recently Adopted Accounting Standards</b></font></font></font></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2"><font style="FONT-FAMILY: ARIAL" size="2"><font style="FONT-FAMILY: ARIAL" color="black" size="1">In April 2011, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued new guidance to achieve common fair value measurement and disclosure requirements between U.S. GAAP and International Financial Reporting Standards. This new guidance, which became effective for the Company beginning March&#xA0;1, 2012, amends current U.S. GAAP fair value measurement and disclosure guidance to include increased transparency around valuation inputs and investment categorization. The adoption did not have a material impact on the Company&#x2019;s consolidated financial position or results of operations.</font></font></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2"><font style="FONT-FAMILY: ARIAL" size="2"><font style="FONT-FAMILY: ARIAL" color="black" size="1">In January 2010, the FASB issued guidance to amend the disclosure requirements related to recurring and nonrecurring fair value measurements. The guidance requires additional disclosures about the different classes of assets and liabilities measured at fair value, the valuation techniques and inputs used, the activity in Level 3 fair value measurements, and the transfers between Levels 1, 2, and 3 of the fair value measurement hierarchy (as described in Note 6. &#x2014;Fair Value Measurements). This guidance became effective for the Company beginning March&#xA0;1, 2010, except for disclosures relating to purchases, sales, issuances and settlements of Level 3 assets and liabilities, which became effective for the Company beginning June&#xA0;1, 2011. As this guidance only requires expanded disclosures, the adoption did not have an impact on the Company&#x2019;s consolidated financial position or results of operations.</font></font></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2"><font style="FONT-FAMILY: ARIAL" size="2"><font style="FONT-FAMILY: ARIAL" color="black" size="1">In October 2009, the FASB issued new standards that revised the guidance for revenue recognition with multiple deliverables. These new standards impact the determination of when the individual deliverables included in a multiple-element arrangement may be treated as separate units of accounting. Additionally, these new standards modify the manner in which the transaction consideration is allocated across the separately identified deliverables by no longer permitting the residual method of allocating arrangement consideration. These new standards became effective for the Company beginning June&#xA0;1, 2011. The adoption did not have a material impact on the Company&#x2019;s consolidated financial position or results of operations.</font></font></font></p> </div> </div> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" color="#D95A3B" size="2"><b>Recently Issued Accounting Standards</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In December 2011, the FASB issued guidance enhancing disclosure requirements surrounding the nature of an entity&#x2019;s right to offset and related arrangements associated with its financial instruments and derivative instruments. This new guidance requires companies to disclose both gross and net information about instruments and transactions eligible for offset in the statement of financial position and instruments and transactions subject to master netting arrangements. This new guidance is effective for the Company beginning June&#xA0;1, 2013. As this guidance only requires expanded disclosures, the Company does not anticipate the adoption will have an impact on its consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In September 2011, the FASB issued updated guidance on the periodic testing of goodwill for impairment. This guidance will allow companies to assess qualitative factors to determine if it is more-likely-than-not that goodwill might be impaired and whether it is necessary to perform the two-step goodwill impairment test required under current accounting standards. This new guidance is effective for the Company beginning June&#xA0;1, 2012. The Company does not expect the adoption will have a material effect on its consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">In June 2011, the FASB issued guidance on the presentation of comprehensive income. This new guidance eliminates the current option to report other comprehensive income and its components in the statement of shareholders&#x2019; equity. Companies will now be required to present the components of net income and other comprehensive income in either one continuous statement, referred to as the statement of comprehensive income, or in two separate, but consecutive statements. This guidance also required companies to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. However, in December 2011, the FASB issued guidance which indefinitely defers the requirement related to the presentation of reclassification adjustments. Both issuances on the presentation of comprehensive income are effective for the Company beginning June&#xA0;1, 2012. As this guidance only amends the presentation of the components of comprehensive income, the Company does not anticipate the adoption will have an impact on its consolidated financial position or results of operations.</font></p> </div> <div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Property, plant and equipment included the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>As of May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Land</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">252</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">237</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Buildings</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,158</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">1,124</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Machinery, equipment and internal-use software</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,755</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,487</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Leasehold improvements</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">968</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">931</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Construction in process</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">111</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">127</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">5,244</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">4,906</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Less accumulated depreciation</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,965</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">2,791</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,279</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><b>$</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>2,115</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;</b></font></td> </tr> </table> </div> <div> <p style="MARGIN-TOP: 18px; TEXT-INDENT: -5%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>NOTE&#xA0;5&#xA0;&#x2014; Accrued Liabilities</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="1">Accrued liabilities included the following:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="92%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: ARIAL" size="1"><b>May&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: ARIAL" size="1"><i>(In millions)</i></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2012</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: ARIAL" size="1"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;2011</b></font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr> <td bgcolor="#E5E5E5" valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Compensation and benefits, excluding taxes</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">711</font></td> <td style="BORDER-BOTTOM: #ffffff 1px solid" bgcolor="#F4D2CA" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font size="1">&#xA0;</font></td> <td bgcolor="#E5E5E5" valign="bottom"><font style="FONT-FAMILY: ARIAL" size="1">$</font></td> <td bgcolor="#E5E5E5" valign="bottom" align="right"><font style="FONT-FAMILY: ARIAL" size="1">628</font></td> <td bgcolor="#E5E5E5" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: ARIAL" size="1">&#xA0;&#xA0;</font></td> </tr> <tr> <td valign="top"><font style="FONT-FAMILY: ARIAL" size="1">Endorsement compensation</font></td> <td 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</td> </tr> </table> </div> <div> <p style="margin-top:18px;margin-bottom:0px; margin-left:5%; text-indent:-5%"> <font style="font-family:ARIAL" size="3"><b>NOTE&#xA0;10&#xA0;&#x2014;&#xA0;Redeemable Preferred Stock</b></font></p> <p style="line-height:5px;margin-top:0px;margin-bottom:2px;border-bottom:1pt solid #d95a3b"> &#xA0;</p> <p style="font-size:14px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px" align="justify"> <font style="font-family:ARIAL" size="1">Sojitz America is the sole owner of the Company&#x2019;s authorized Redeemable Preferred Stock, $1 par value, which is redeemable at the option of Sojitz America or the Company at par value aggregating $0.3 million. 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0000320187 country:US 2010-05-31 0000320187 country:CN 2010-05-31 0000320187 country:JP 2010-05-31 0000320187 us-gaap:AdditionalPaidInCapitalMember 2010-05-31 0000320187 us-gaap:CommonClassAMember 2010-05-31 0000320187 us-gaap:CommonClassBMember 2010-05-31 0000320187 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-05-31 0000320187 us-gaap:RetainedEarningsMember 2010-05-31 0000320187 nke:StockIncentivePlan1990Member 2010-05-31 0000320187 2010-05-31 0000320187 us-gaap:AdditionalPaidInCapitalMember 2009-05-31 0000320187 us-gaap:CommonClassAMember 2009-05-31 0000320187 us-gaap:CommonClassBMember 2009-05-31 0000320187 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-05-31 0000320187 us-gaap:RetainedEarningsMember 2009-05-31 0000320187 nke:StockIncentivePlan1990Member 2009-05-31 0000320187 2009-05-31 0000320187 us-gaap:CommonClassAMember 2011-11-30 0000320187 us-gaap:CommonClassBMember 2011-11-30 0000320187 2011-11-30 0000320187 nke:UmbroFranceMember 2011-03-31 0000320187 nke:OldCreditFacilitiesMember 2011-11-01 0000320187 nke:NewCreditFacilitiesMember 2011-11-01 0000320187 us-gaap:CommonClassAMember 2012-07-19 0000320187 us-gaap:CommonClassBMember 2012-07-19 0000320187 2012-07-19 shares iso4217:USD pure iso4217:USD shares nke:Year iso4217:JPY In March 2011, Umbro acquired the remaining 51% of the exclusive licensee and distributor of the Umbro brand in France for approximately $15 million. Other consists of foreign currency translation adjustments on Umbro goodwill. Other consists of various accrued expenses with no individual item accounting for more than 5% of the balance at May 31, 2012 and 2011. Weighted average interest rate includes non-interest bearing overdrafts. For each of these notes, except the $50 million note maturing in October 1, 2013, the Company has entered into interest rate swap agreements whereby the Company receives fixed interest payments at the same rate as the notes and pays variable interest payments based on the six-month LIBOR plus a spread. Each swap has the same notional amount and maturity date as the corresponding note. At May 31, 2012, the interest rates payable on these swap agreements ranged from approximately 0.6% to 1.0%. NIKE Logistics YK assumed a total of ¥13.0 billion in loans as part of its agreement to purchase a distribution center in Japan, which serves as collateral for the loans. These loans mature in equal quarterly installments during the period August 20, 2001 through November 20, 2020. Expense for stock options includes the expense associated with stock appreciation rights. Accelerated stock option expense is recorded for employees eligible for accelerated stock option vesting upon retirement. In the first quarter of fiscal 2011, the Company changed the accelerated vesting provisions of its stock option plan. Under the new provisions, accelerated stock option expense for years ended May 31, 2012 and 2011 was $17 million and $12 million, respectively. The accelerated stock option expense for the year ended May 31, 2010 was $74 million. For the years ended May 31, 2012, 2011, and 2010, the amounts recorded in other expense (income), net as a result of hedge ineffectiveness and the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial. All interest rate swap agreements meet the shortcut method requirements under the accounting standards for derivatives and hedging. Accordingly, changes in the fair values of the interest rate swap agreements are considered to exactly offset changes in the fair value of the underlying long-term debt. Refer to "Fair Value Hedges" in this note for additional detail. Includes stock appreciation rights transactions.