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10-Q
EXHIBIT
EXHIBIT
EXHIBIT
EXHIBIT
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Nov. 01, 2014
Debt Instrument [Line Items]
Schedule of Extinguishment of Debt [Table Text Block]
Title of Security
Principal Amount Outstanding Prior to 2014 Tender Offers
($ in millions)
Tender Premium
(1)
Principal Amount Tendered
($ in millions)
Principal Amount Accepted for Purchase
($ in millions)
Principal Amount Outstanding After the 2014 Tender Offers
($ in millions)
6.875% Medium-Term Notes due 2015
$
200
$
67.50
$
140
$
140
$
60
7.65% Debentures due 2016
200
105.00
122
122
78
7.95% Debentures due 2017
285
97.50
194
65
220
Total
$
685
$
456
$
327
$
358
(1)
Per $1,000 principal amount of Securities.