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Supplemental Cash Flow Information
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<div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">Note 3 – Supplemental Cash Flow Information</font></font></b></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" size="2"> </font></p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 312.85pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="417">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><i><font class="_mt" style="color: black;"><font class="_mt" size="2">($ in millions)</font></font></i></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 12.35pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 169.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="226" colspan="5">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">Three Months Ended</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 312.85pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="417">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 12.35pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">May 1,</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">May 2,</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 312.85pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="417">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 12.35pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">2010 </font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">2009 </font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 312.85pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" valign="bottom" width="417">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2">Income taxes paid</font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 12.35pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">$</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">20</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" size="2"><b><font class="_mt" style="color: black;">$</font></b></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2">9</font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 312.85pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" valign="bottom" width="417">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2">Interest paid</font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 12.35pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">117</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2">120</font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 312.85pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" valign="bottom" width="417">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2">Interest received</font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 12.35pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><b><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><b><font class="_mt" style="color: black;"><font class="_mt" size="2">2</font></font></b></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 71.5pt; padding-top: 0in; border-bottom: #d4d0c8; height: 1pt; background-color: transparent;" valign="bottom" width="95">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"><font class="_mt" style="color: black;"><font class="_mt" size="2">1</font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 8.95pt; padding-top: 0in; border-bottom: white 1pt solid; height: 1pt; background-color: transparent;" valign="bottom" width="12">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="color: black;"><font class="_mt" size="2"> </font></font></p>
</td>
</tr>
</table>
</div><!-- body --></div></div> </div>
Note 3 – Supplemental Cash Flow Information
($ in millions)
Three Months
false
false
false
|
Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 32
false
false
1
1
false
UnKnown
UnKnown
UnKnown
false
true