EX-99.B 3 a05-17091_1ex99db.htm EX-99.B

Exhibit 99(B)

 

 

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 

(Millions)

(unaudited)

 

May 4
2002

,

August 3
2002

,

November 2
2002

,

February 1
2003

,

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

436

 

$

1,746

 

$

826

 

$

750

 

Accounts receivable, net

 

2,731

 

3,139

 

3,661

 

4,281

 

Inventory

 

3,640

 

3,681

 

4,558

 

3,952

 

Other current assets

 

1,122

 

996

 

1,028

 

749

 

Current assets of discontinued operations

 

2,271

 

2,163

 

2,406

 

2,212

 

Total current assets

 

10,200

 

11,725

 

12,479

 

11,944

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

12,119

 

12,585

 

13,118

 

13,541

 

Other non-current assets

 

931

 

1,039

 

1,192

 

1,233

 

Noncurrent assets of discontinued operations

 

1,943

 

1,914

 

1,890

 

1,894

 

Total assets

 

$

25,193

 

$

27,263

 

$

28,679

 

$

28,612

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND SHAREHOLDERS’ INVESTMENT

 

 

 

 

 

 

 

 

 

Accounts payable

 

$

3,192

 

$

3,687

 

$

4,253

 

$

4,235

 

Current portion of long-term debt and notes payable

 

1,367

 

1,583

 

1,374

 

972

 

Other

 

1,447

 

1,676

 

1,466

 

1,503

 

Current liabilities of discontinued operations

 

839

 

845

 

1,031

 

813

 

Total current liabilities

 

6,845

 

7,791

 

8,124

 

7,523

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

8,911

 

9,735

 

10,558

 

10,119

 

Deferred income taxes

 

263

 

263

 

263

 

442

 

Other non-current liabilities

 

738

 

741

 

758

 

774

 

Noncurrent liabilities of discontinued operations

 

201

 

170

 

170

 

257

 

Shareholders’ investment

 

8,235

 

8,563

 

8,806

 

9,497

 

Total liabilities and shareholders’ investment

 

$

25,193

 

$

27,263

 

$

28,679

 

$

28,612

 

 

 

 

 

 

 

 

 

 

 

Common shares outstanding

 

907.2

 

908.4

 

908.8

 

909.8