EX-99.B 3 a05-17091_4ex99db.htm EX-99.B

Exhibit 99(B)

 

 

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 

(Millions)

 

May 3
2003

,

August 2
2003

,

November 1
2003

,

January 31
2004

,

 

 

(unaudited)

 

(unaudited)

 

(unaudited)

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

444

 

$

421

 

$

487

 

$

708

 

Accounts receivable, net

 

4,157

 

4,289

 

4,293

 

4,621

 

Inventory

 

4,042

 

4,095

 

5,214

 

4,531

 

Other current assets

 

1,221

 

1,157

 

1,050

 

1,000

 

Current assets of discontinued operations

 

2,136

 

2,020

 

2,248

 

2,092

 

Total current assets

 

12,000

 

11,982

 

13,292

 

12,952

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

13,918

 

14,444

 

14,822

 

15,153

 

Other non-current assets

 

1,390

 

1,331

 

1,392

 

1,377

 

Noncurrent assets of discontinued operations

 

1,871

 

1,886

 

1,926

 

1,934

 

Total assets

 

$

29,179

 

$

29,643

 

$

31,432

 

$

31,416

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND SHAREHOLDERS’ INVESTMENT

 

 

 

 

 

 

 

 

 

Accounts payable

 

$

3,828

 

$

3,957

 

$

4,631

 

$

4,956

 

Current portion of long-term debt and notes payable

 

709

 

763

 

1,471

 

863

 

Other

 

1,364

 

1,401

 

1,463

 

1,670

 

Current liabilities of discontinued operations

 

894

 

831

 

1,016

 

825

 

Total current liabilities

 

6,795

 

6,952

 

8,581

 

8,314

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

11,052

 

11,024

 

10,940

 

10,155

 

Deferred income taxes

 

442

 

442

 

442

 

632

 

Other non-current liabilities

 

814

 

861

 

885

 

917

 

Noncurrent liabilities of discontinued operations

 

257

 

256

 

250

 

266

 

Shareholders’ investment

 

9,819

 

10,108

 

10,334

 

11,132

 

Total liabilities and shareholders’ investment

 

$

29,179

 

$

29,643

 

$

31,432

 

$

31,416

 

 

 

 

 

 

 

 

 

 

 

Common shares outstanding

 

910.8

 

910.9

 

911.5

 

911.8