XML 79 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Jan. 29, 2012
Jan. 30, 2011
Current Assets:    
Allowance for doubtful accounts $ 15,744 $ 11,105
Other current assets, deferred taxes 53,645 68,307
Other noncurrent assets, deferred taxes 11,989 7,202
Liabilities:    
Other liabilities, deferred taxes 507,023 525,594
Stockholders' Equity:    
Preferred stock, par value (in dollars per share) $ 100 $ 100
Preferred stock, shares authorized (in shares) 150,000 150,000
Preferred stock, shares issued (in shares)   8,000
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares authorized (in shares) 240,000,000 240,000,000
Common stock, shares issued (in shares) 68,297,773 67,234,567
Shares of common stock held in treasury, at cost (in shares) 249,531 168,893
Series A Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred stock, par value (in dollars per share) $ 100 $ 100
Preferred stock, shares authorized (in shares) 8,000 8,000
Preferred stock, shares issued (in shares) 8,000 8,000
Preferred stock, shares outstanding (in shares) 8,000 8,000
Preferred stock, total liquidation preference $ 200,000 $ 200,000