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					                                                                                                                 October 2,
                                                                                                                   2011

                                                 ASSETS
Current assets:
   Cash and cash equivalents                                                                                 $
   Accounts receivable, net of allowance for doubtful accounts of $2,149 at October 2, 2011 and $1,978 at
   October 3, 2010
   Inventories
   Deferred income taxes
   Other current assets

       Total current assets
Property and equipment, net
Goodwill
Intangible assets, net
Other assets

       TOTAL ASSETS                                                                                          $


                           LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
   Accounts payable                                                                                          $
   Accrued liabilities
   Current maturity of long-term liabilities

       Total current liabilities

Credit facility
Deferred income taxes
Other long-term liabilities
Commitments and contingencies (Note 10)
Stockholders’ equity:
   Preferred stock, $1.00 par value; authorized 1,000 shares; none issued
   Common stock, $0.20 par value; 250,000 authorized, 86,806 issued and outstanding at October 2, 2011 and
   83,240 issued and outstanding at October 3, 2010
   Capital in excess of par value of common stock
   Retained earnings
   Accumulated other comprehensive income

       Total stockholders’ equity

       TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY                                                            $
                                                                                        2011

Net sales                                                                           $
Cost of sales

       Gross profit

Operating expenses:
   Selling, general and administrative
   Research and development costs
   In-process research & development
   Amortization of intangible assets
   Restructuring and severance charges
   Impairment charges related to facility closures

       Total operating expenses

       Operating income (loss)

Other income (expenses):
   Interest expense
   Interest income
   Other, net

       Total other income (loss)

Income (loss) before income taxes
Provision (benefit) for income taxes

       Net income (loss)                                                            $


Earnings (loss) per share:
   Basic                                                                            $


   Diluted                                                                          $


Weighted-average common shares outstanding:
  Basic


   Diluted




                                                                                        2011

Cash flows from operating activities:
Net income (loss)                                                                   $
Adjustments to reconcile net income to net cash provided by operating activities:
   Depreciation and amortization
   Provision for doubtful accounts
   Impairment charges related to facility closures
   In process research and development
   Deferred income taxes
   Valuation allowance on deferred income taxes
   Charge for stock based compensation
   Excess tax benefits-stock awards
   Effect of fair value option on credit facility issuance and refinancing costs
   Change in assets and liabilities (net of acquisitions and disposition):
       Accounts receivable
       Inventories
       Other current assets
       Other assets
       Accounts payable
       Accrued liabilities
       Other long-term liabilities

           Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of available for sale securities
Proceeds from the divestiture or sale of assets
Payments for acquisitions, net of cash acquired

           Net cash used in investing activities

Cash flows from financing activities:
Proceeds from (repayments of) auction rate securities credit facility
Repayments of credit facility
Credit facility issuance costs
Proceeds from credit facility
Repayment of note payable
Excess tax benefit from stock awards
Stock settled tax withholdings
Exercise proceeds from stock awards

           Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year                                           $


Supplemental disclosure of cash flow information
Cash paid during the year for:
           Interest              $
           Income taxes          $
October 2,       October 3,
  2011             2010




  266,631    $     199,950

  110,908           78,722
  140,827          126,151
   43,424           12,620
   16,100           14,726


  577,890          432,169
   89,922           75,913
  491,079          270,832
  281,689           92,343
   29,893            8,629

1,470,473    $     879,886




   48,561    $       33,827
  101,078            37,052
    4,050               444

  153,689            71,323


  357,384                —
   35,568            19,513
   33,008            22,607



         —                —

   17,361           16,648
  612,517          543,628
  260,160          205,713
      786              454

  890,824          766,443

1,470,473    $     879,886
2011              2010            2009

835,854       $   518,268     $ 452,972
394,683           270,057       272,565

441,171           248,211         180,407



187,529           114,663         113,080
114,155            55,395          41,435
     —                 —            1,310
 62,425            20,165          15,203
 22,081             2,107          13,264
     —                 —            6,185

386,190           192,330         190,477

 54,981            55,881         (10,070 )



(16,654 )            (756 )          (352 )
    383               432           1,221
(16,661 )            (526 )           327

(32,932 )            (850 )         1,196


 22,049            55,031          (8,874 )
(32,398 )          (4,007 )        17,949

 54,447       $    59,038     $ (26,823 )



       0.65   $      0.73     $     (0.33 )


       0.63   $      0.72     $     (0.33 )



 83,916            80,797          80,943


 85,747            81,541          80,943




2011              2010            2009



 54,447       $    59,038     $ (26,823 )
  91,482           39,436          33,145
     171             (324 )           571
      —                —            6,185
      —                —            1,310
 (19,442 )         21,561         (18,610 )
 (21,604 )        (15,616 )        39,389
  28,465           25,277          26,933
  (7,327 )           (605 )           (89 )
  14,218               —               —

   9,692           (8,068   )      46,450
  14,968          (20,295   )      30,188
   3,697           (1,669   )      (6,229   )
   6,201            1,320          (1,809   )
   2,354           15,153         (17,048   )
 (16,603 )         (6,053   )      (4,512   )
 (21,485 )         (1,544   )      (1,851   )

139,234          107,611          107,200



 (25,826 )        (16,224 )       (12,625 )
      —            46,550          15,450
   2,157               —            5,877
(436,849 )       (112,370 )       (55,856 )

(460,518 )        (82,044 )       (47,154 )



     —            (46,550 )        46,550
(52,814 )              —               —
(17,218 )              —               —
425,000                —               —
     —               (981 )            —
  7,327               365              89
 (1,538 )              —               —
 27,208             4,807           2,860

387,965           (42,359 )        49,499


 66,681          (16,792 )        109,545
199,950          216,742          107,197

266,631      $   199,950        $ 216,742
12,625   $     790   $     340
 6,553   $   8,398   $   4,705
Three years ended September 24, 2011                                           2011

  Net sales                                                              $
  Cost of sales

      Gross margin

  Operating expenses:
     Research and development
     Selling, general and administrative

          Total operating expenses

  Operating income
  Other income and expense

  Income before provision for income taxes
  Provision for income taxes

  Net income                                                             $


  Earnings per common share:
     Basic                                                               $
     Diluted                                                             $

  Shares used in computing earnings per share:
     Basic
     Diluted



                                                                             24-Sep-11

                                                  ASSETS:
  Current assets:
     Cash and cash equivalents                                           $
     Short-term marketable securities
     Accounts receivable, less allowances of $53 and $55, respectively
     Inventories
     Deferred tax assets
     Vendor non-trade receivables
     Other current assets

          Total current assets

  Long-term marketable securities
  Property, plant and equipment, net
  Goodwill
  Acquired intangible assets, net
  Other assets

          Total assets                                                                                $



                                 LIABILITIES AND SHAREHOLDERS’ EQUITY:

  Current liabilities:
     Accounts payable                                                                                 $
     Accrued expenses
     Deferred revenue

          Total current liabilities

  Deferred revenue – non-current
  Other non-current liabilities

          Total liabilities



  Commitments and contingencies

  Shareholders’ equity:
     Common stock, no par value; 1,800,000 shares authorized; 929,277 and 915,970 shares issued and
     outstanding, respectively
     Retained earnings
     Accumulated other comprehensive income/(loss)

          Total shareholders’ equity

          Total liabilities and shareholders’ equity                                                  $




Three years ended September 24, 2011                                                                      2011

  Cash and cash equivalents, beginning of the year                                                    $


  Operating activities:
   Net income
   Adjustments to reconcile net income to cash generated by operating activities:
     Depreciation, amortization and accretion
     Share-based compensation expense
     Deferred income tax expense
   Changes in operating assets and liabilities:
   Accounts receivable, net
   Inventories
   Vendor non-trade receivables
   Other current and non-current assets
   Accounts payable
   Deferred revenue
   Other current and non-current liabilities

       Cash generated by operating activities

Investing activities:
  Purchases of marketable securities
  Proceeds from maturities of marketable securities
  Proceeds from sales of marketable securities
  Payments made in connection with business acquisitions, net of cash acquired
  Payments for acquisition of property, plant and equipment
  Payments for acquisition of intangible assets
  Other

       Cash used in investing activities

Financing activities:
  Proceeds from issuance of common stock
  Excess tax benefits from equity awards
  Taxes paid related to net share settlement of equity awards

       Cash generated by financing activities



(Decrease)/increase in cash and cash equivalents

Cash and cash equivalents, end of the year                                       $


Supplemental cash flow disclosure:
 Cash paid for income taxes, net                                                 $
  2011             2010           2009

  108,249    $      65,225    $    42,905
   64,431           39,541         25,683

   43,818           25,684         17,222



     2,429            1,782         1,333
     7,599            5,517         4,149

   10,028             7,299         5,482


   33,790           18,385         11,740
      415              155            326


   34,205           18,540         12,066
    8,283            4,527          3,831

   25,922    $      14,013    $     8,235



     28.05   $        15.41   $      9.22
     27.68   $        15.15   $      9.08



  924,258          909,461        893,016
  936,645          924,712        907,005



24-Sep-11        25-Sep-10




    9,815    $      11,261
   16,137           14,359
    5,369            5,510
      776            1,051
    2,014            1,636
    6,348            4,414
    4,529            3,447


   44,988           41,678

   55,618           25,391
    7,777            4,768
    896           741
  3,536           342
  3,556         2,263

116,371   $    75,183




 14,632   $    12,015
  9,247         5,723
  4,091         2,984


 27,970        20,722

  1,686         1,139
 10,100         5,531

 39,756        27,392




 13,331        10,668
 62,841        37,169
    443           (46 )

 76,615        47,791

116,371   $    75,183




2011          2010            2009
 11,261   $     5,263     $   11,875



 25,922        14,013          8,235

  1,814         1,027            734
  1,168           879            710
  2,868         1,440          1,040
     143            (2,142   )          (939 )
     275              (596   )            54
  (1,934 )          (2,718   )           586
  (1,391 )          (1,610   )          (713 )
   2,515             6,307                92
   1,654             1,217               521
   4,495               778              (161 )

 37,529            18,595            10,159



(102,317   )       (57,793   )       (46,724   )
  20,437            24,930            19,790
  49,416            21,788            10,888
    (244   )          (638   )             0
  (4,260   )        (2,005   )        (1,144   )
  (3,192   )          (116   )           (69   )
    (259   )           (20   )          (175   )

 (40,419 )         (13,854 )         (17,434 )



     831               912              475
   1,133               751              270
    (520 )            (406 )            (82 )

   1,444             1,257              663



  (1,446 )           5,998            (6,612 )

   9,815       $   11,261        $     5,263



   3,338       $     2,697       $     2,997
                                                                                                        As of
                                                                                                    December 31,
                                                                                                        2009

Assets
Current assets:
   Cash and cash equivalents                                                                        $
   Marketable securities

   Total cash, cash equivalents, and marketable securities (including securities loaned of $0 and
   $4,031)
   Accounts receivable, net of allowance of $79 and $101
   Receivable under reverse repurchase agreements
   Deferred income taxes, net
   Income taxes receivable, net
   Prepaid revenue share, expenses and other assets

    Total current assets
Prepaid revenue share, expenses and other assets, non-current
Deferred income taxes, net, non-current
Non-marketable equity securities
Property and equipment, net
Intangible assets, net
Goodwill

Total assets                                                                                        $


Liabilities and Stockholders’ Equity
Current liabilities:
   Accounts payable                                                                                 $
   Short-term debt
   Accrued compensation and benefits
   Accrued expenses and other current liabilities
   Accrued revenue share
   Securities lending payable
   Deferred revenue
   Income taxes payable, net

   Total current liabilities
Deferred revenue, non-current
Income taxes payable, non-current
Other long-term liabilities
Commitments and contingencies
Stockholders’ equity:
   Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares
   issued and outstanding
   Class A and Class B common stock and additional paid-in capital, $0.001 par value per share:
   9,000,000 shares authorized; 317,772 (Class A 243,611, Class B 74,161) and par value of $318
   (Class A $244, Class B $74) and 321,301 (Class A 250,413, Class B 70,888) and par value of
   $321 (Class A $250, Class B $71) shares issued and outstanding

   Accumulated other comprehensive income
   Retained earnings

Total stockholders’ equity

Total liabilities and stockholders’ equity                                                        $




                                                                                                             Year Ended

                                                                                                      2008

Revenues                                                                                          $
Costs and expenses:
  Cost of revenues (including stock-based compensation expense of $41, $47, $67)
  Research and development (including stock-based compensation expense of $732, $725, $861)

   Sales and marketing (including stock-based compensation expense of $206, $231, $261)
   General and administrative (including stock-based compensation expense of $141, $161, $187)



Total costs and expenses

Income from operations
Impairment of equity investments
Interest and other income, net

Income before income taxes
Provision for income taxes

Net income                                                                                        $


Net income per share of Class A and Class B common stock:
   Basic                                                                                          $


   Diluted                                                                                        $




                                                                                                             Year Ended

                                                                                                      2008

Operating activities
Net income                                                                                        $
Adjustments:
   Depreciation and amortization of property and equipment
   Amortization of intangible and other assets
   Stock-based compensation expense
   Excess tax benefits from stock-based award activities
   Deferred income taxes
   Impairment of equity investments
   Other
   Changes in assets and liabilities, net of effects of acquisitions and divestiture:
      Accounts receivable
      Income taxes, net
      Prepaid revenue share, expenses and other assets
      Accounts payable
      Accrued expenses and other liabilities
      Accrued revenue share
      Deferred revenue

Net cash provided by operating activities

Investing activities
Purchases of property and equipment
Purchases of marketable securities
Maturities and sales of marketable securities
Investments in non-marketable equity securities
Cash collateral received from securities lending
Investments in reverse repurchase agreements
Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of
intangible and other assets

Net cash used in investing activities

Financing activities
Net proceeds (payments) from stock-based award activities
Excess tax benefits from stock-based award activities
Repurchase of common stock in connection with acquisitions
Proceeds from issuance of short-term debt
Repayment of short-term debt

Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year                                                      $
Supplemental disclosures of cash flow information
Cash paid for taxes                                                                              $


Non-cash financing activity:
  Fair value of common stock issued and vested options assumed in connection with acquisitions
   As of             As of
December 31,     December 31,
   2009              2010




    10,198       $    13,630
    14,287            21,345



    24,485            34,975
     3,178             4,252
         0               750
       644               259
        23                 0
       837             1,326


    29,167            41,562
       415               442
       263               265
       129               523
     4,845             7,759
       775             1,044
     4,903             6,256

    40,497       $    57,851




           216   $       483
             0         3,465
           982         1,410
           570           961
           694           885
             0         2,361
           285           394
             0            37


      2,747            9,996
         42               35
      1,392            1,200
        312              379




            0                0
15,817              18,235
   105                 138
20,082              27,868

36,004              46,241

40,497         $    57,851




          Year Ended December 31,

2008               2009                 2010

21,796         $    23,651          $   29,321

  8,622               8,844             10,417

  2,793               2,843              3,762
  1,946               1,984              2,799

  1,803               1,668              1,962

15,164              15,339              18,940


  6,632               8,312             10,381
 (1,095 )                 0                  0
    316                  69                415


  5,853               8,381             10,796
  1,626               1,861              2,291

  4,227        $      6,520         $    8,505



  13.46        $      20.62         $    26.69


  13.31        $      20.41         $    26.31




          Year Ended December 31,

2008               2009                 2010



  4,227        $      6,520         $    8,505
 1,212           1,240           1,067
   288             284             329
 1,120           1,164           1,376
  (159 )           (90 )           (94 )
  (225 )          (268 )             9
 1,095               0               0
   (32 )           (20 )           (12 )

   (334 )          (504 )        (1,129 )
    626             217             102
   (147 )           262            (414 )
   (212 )            34             272
    339             243             745
     14             158             214
     41              76             111

 7,853           9,316          11,081



 (2,359 )          (810 )        (4,018   )
(15,356 )       (29,139 )       (43,985   )
 15,763          22,103          37,099
    (47 )           (65 )          (320   )
      0               0           2,361
      0               0            (750   )

 (3,320 )          (108 )        (1,067 )

 (5,319 )        (8,019 )       (10,680 )



   (72 )           143              294
   159              90               94
     0               0             (801 )
     0               0            5,246
     0               0           (1,783 )

     87            233           3,050

    (46 )            11             (19 )


 2,575           1,541           3,432
 6,082           8,657          10,198

 8,657      $   10,198      $   13,630
1,224   $   1,896   $   2,175




   0           0         750
(In millions, except per share amounts)




Year Ended June 30,                              2011


  Revenue                                    $
  Operating expenses:
   Cost of revenue
   Research and development
   Sales and marketing
   General and administrative



       Total operating expenses



  Operating income
  Other income (expense)



  Income before income taxes
  Provision for income taxes



  Net income                                 $




  Earnings per share:
   Basic                                     $
   Diluted                                   $

  Weighted average shares outstanding:
   Basic
   Diluted

  Cash dividends declared per common share   $



(In millions)
June 30,                                                                               2011


  Assets
  Current assets:
   Cash and cash equivalents                                                       $
   Short-term investments (including securities loaned of $1,181 and $62)



      Total cash, cash equivalents, and short-term investments
    Accounts receivable, net of allowance for doubtful accounts of $333 and $375
    Inventories
    Deferred income taxes
    Other



      Total current assets
  Property and equipment, net of accumulated depreciation of $9,829 and $8,629
  Equity and other investments
  Goodwill
  Intangible assets, net
  Other long-term assets



             Total assets                                                          $



  Liabilities and stockholders’ equity
  Current liabilities:
    Accounts payable                                                               $
    Short-term debt
    Accrued compensation
    Income taxes
    Short-term unearned revenue
    Securities lending payable
    Other



     Total current liabilities
  Long-term debt
  Long-term unearned revenue
  Deferred income taxes
  Other long-term liabilities



           Total liabilities
  Commitments and contingencies
  Stockholders’ equity:
   Common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668

    Retained deficit, including accumulated other comprehensive income of $1,863 and $1,055



         Total stockholders’ equity



           Total liabilities and stockholders’ equity                                         $




(In millions)




Year Ended June 30,                                                                               2011


  Operations
  Net income                                                                                  $
  Adjustments to reconcile net income to net cash from operations:
   Depreciation, amortization, and other
   Stock-based compensation expense
   Net recognized losses (gains) on investments and derivatives
   Excess tax benefits from stock-based compensation
   Deferred income taxes
   Deferral of unearned revenue
   Recognition of unearned revenue
   Changes in operating assets and liabilities:
     Accounts receivable
     Inventories
     Other current assets
     Other long-term assets
     Accounts payable
     Other current liabilities
     Other long-term liabilities



         Net cash from operations



  Financing
  Short-term debt borrowings (repayments), maturities of 90 days or less, net
Proceeds from issuance of debt, maturities longer than 90 days
Repayments of debt, maturities longer than 90 days
Common stock issued
Common stock repurchased
Common stock cash dividends paid
Excess tax benefits from stock-based compensation
Other



     Net cash used in financing



Investing
Additions to property and equipment
Acquisition of companies, net of cash acquired
Purchases of investments
Maturities of investments
Sales of investments
Securities lending payable



     Net cash used in investing



Effect of exchange rates on cash and cash equivalents



Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period



Cash and cash equivalents, end of period                         $
  2011         2010         2009


69,943   $   62,484   $   58,437

15,577       12,395       12,155
 9,043        8,714        9,010
13,940       13,214       12,879
 4,222        4,063        4,030



42,782       38,386       38,074



27,161       24,098       20,363
   910          915         (542 )



28,071       25,013       19,821
 4,921        6,253        5,252



23,150   $   18,760   $   14,569




  2.73   $     2.13   $     1.63
  2.69   $      2.1   $     1.62



 8,490        8,813        8,945
 8,593        8,927        8,996

  0.64   $     0.52   $     0.52
   2011         2010




  9,610   $    5,505
 43,162       31,283



 52,772       36,788
 14,987       13,014
  1,372          740
  2,467        2,184
  3,320        2,950



 74,918       55,676
  8,162        7,630
 10,865        7,754
 12,581       12,394
    744        1,158
  1,434        1,501



108,704   $   86,113




  4,197   $    4,025
      0        1,000
  3,575        3,283
    580        1,074
 15,722       13,652
  1,208          182
  3,492        2,931



 28,774       26,147
 11,921        4,939
  1,398        1,178
  1,456          229
  8,072        7,445



 51,621       39,938
 63,415            62,856
 (6,332 )         (16,681 )



 57,083           46,175



108,704       $   86,113




   2011              2010              2009




 23,150       $   18,760        $   14,569

  2,766             2,673             2,562
  2,166             1,891             1,708
   (362 )            (208   )           683
    (17 )             (45   )           (52 )
      2              (220   )           762
 31,227            29,374            24,409
(28,935 )         (28,813   )       (25,426 )

 (1,451   )        (2,238 )           2,215
   (561   )           (44 )             255
 (1,259   )           464              (677   )
     62              (223 )            (273   )
     58               844              (671   )
 (1,146   )           451            (2,700   )
  1,294             1,407             1,673



 26,994           24,073            19,037




   (186 )            (991 )          1,178
  6,960             4,167             4,796
   (814   )        (2,986 )            (228   )
  2,422             2,311               579
(11,555   )       (11,269 )          (9,353   )
 (5,180   )        (4,578 )          (4,468   )
     17                45                52
    (40   )            10               (19   )



 (8,376 )         (13,291 )          (7,463 )




 (2,355 )          (1,977   )        (3,119   )
    (71 )            (245   )          (868   )
(35,993 )         (30,168   )       (36,850   )
  6,897             7,453             6,191
 15,880            15,125            19,806
  1,026            (1,502   )          (930   )



(14,616 )         (11,314 )         (15,770 )



   103                (39 )             (67 )



 4,105              (571 )          (4,263 )
 5,505             6,076            10,339



 9,610        $    5,505        $    6,076
                                                                                                              January 28,
                                                                                                                 2011
                                                                   ASSETS
Current assets:
   Cash and cash equivalents                                                                                  $
   Short-term investments
   Accounts receivable, net
   Financing receivables, net
   Inventories, net
   Other current assets


     Total current assets
Property, plant, and equipment, net
Investments
Long-term financing receivables, net
Goodwill
Purchased intangible assets, net
Other non-current assets


     Total assets                                                                                             $



                                             LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
   Short-term debt                                                                                            $
   Accounts payable
   Accrued and other
   Short-term deferred services revenue


     Total current liabilities
Long-term debt
Long-term deferred services revenue
Other non-current liabilities


     Total liabilities

Commitments and contingencies (Note 11)
Stockholders’ equity:
   Common stock and capital in excess of $.01 par value; shares authorized: 7,000; shares issued: 3,369 and
   3,351, respectively; shares outstanding: 1,918 and 1,957, respectively
   Treasury stock at cost: 976 and 919 shares, respectively
   Retained earnings
   Accumulated other comprehensive loss
      Total stockholders’ equity

      Total liabilities and stockholders’ equity   $




                                                                 Fi
                                                   January 28,
                                                      2011
Net revenue:
    Products                                       $
    Services, including software related

      Total net revenue


Cost of net revenue:
    Products
    Services, including software related

      Total cost of net revenue


    Gross margin


Operating expenses:
   Selling, general, and administrative
   Research, development, and engineering

      Total operating expenses


    Operating income

Interest and other, net


    Income before income taxes

Income tax provision


    Net income                                     $


Earnings per share:
    Basic                                          $


    Diluted                                        $


Weighted-average shares outstanding:
    Basic
    Diluted




                                                                                          January 28,
                                                                                             2011
Cash flows from operating activities:
  Net income                                                                          $
  Adjustments to reconcile net income to net cash provided by operating activities:
      Depreciation and amortization
      Stock-based compensation
      Effects of exchange rate changes on monetary assets and liabilities
      denominated in foreign currencies
      Deferred income taxes
      Provision for doubtful accounts — including financing receivables
      Other
          Changes in assets and liabilities, net of effects from acquisitions:
            Accounts receivable
            Financing receivables
            Inventories
            Other assets
            Accounts payable
            Deferred services revenue
            Accrued and other liabilities


          Change in cash from operating activities


Cash flows from investing activities:
  Investments:
      Purchases
      Maturities and sales
  Capital expenditures
  Proceeds from sale of facility and land
  Purchase of financing receivables
  Collections on purchased financing receivables
  Acquisition of business, net of cash received


          Change in cash from investing activities


Cash flows from financing activities:
  Repurchase of common stock
  Issuance of common stock under employee plans
  Issuance (repayment) of commercial paper (maturity 90 days or less), net
  Proceeds from debt
  Repayments of debt
  Other
        Change in cash from financing activities


Effect of exchange rate changes on cash and cash equivalents


Change in cash and cash equivalents
Cash and cash equivalents at beginning of the period


Cash and cash equivalents at end of the period                 $



Income tax paid                                                $
Interest paid                                                  $
January 28,   January 29,
   2011          2010



   13,913     $ 10,635
      452          373
    6,493        5,837
    3,643        2,706
    1,301        1,051
    3,219        3,643


   29,021         24,245
    1,953          2,181
      704            781
      799            332
    4,365          4,074
    1,495          1,694
      262            345

   38,599     $ 33,652




      851     $      663
   11,293         11,373
    4,181          3,884
    3,158          3,040


   19,483         18,960
    5,146          3,417
    3,518          3,029
    2,686          2,605

   30,833         28,011




   11,797          11,472
  (28,704 )       (27,904 )
   24,744          22,110
      (71 )           (37 )
    7,766           5,641

   38,599     $ 33,652




                  Fiscal Year Ended
January 28,   January 29,             January 30,
   2011          2010                    2009


   50,002     $ 43,697                $ 52,337
   11,492        9,205                   8,764

   61,494          52,902                 61,101



   42,068          37,534                 44,670
    8,030           6,107                  5,474

   50,098          43,641                 50,144

   11,396           9,261                 10,957



    7,302           6,465                  7,102
      661             624                    665

    7,963           7,089                  7,767


    3,433           2,172                  3,190

      (83 )          (148 )                 134


    3,350           2,024                  3,324

     715              591                   846

    2,635     $     1,433             $    2,478



     1.36     $      0.73             $     1.25


     1.35     $      0.73             $     1.25



    1,944           1,954                  1,980
   1,955                1,962                  1,986



                       Fiscal Year Ended

January 28,          January 29,           January 30,
   2011                 2010                   2009


    2,635        $       1,433             $   2,478


      970                  852                   769
      332                  312                   418


          (4 )              59                  (115 )
      (45 )                (52 )                  86
      382                  429                   310
       26                  102                    34


     (707 )               (660 )                 480
     (709 )             (1,085 )                (302 )
     (248 )               (183 )                 309
      516                 (225 )                (106 )
     (151 )              2,833                 (3,117 )
      551                  135                   663
      421                  (44 )                  (13 )


    3,969                3,906                 1,894




   (1,360 )             (1,383 )               (1,584 )
    1,358                1,538                 2,333
     (444 )               (367 )                (440 )
       18                   16                    44
     (430 )                     -                     -
       69                       -                     -
     (376 )             (3,613 )                (176 )


   (1,165 )             (3,809 )                 177



     (800 )                     -              (2,867 )
       12                      2                  79
     (176 )                 76                   100
    3,069                2,058                 1,519
   (1,630 )               (122 )                (237 )
          2                    (2 )                   -
  477           2,012       (1,406 )


    (3 )         174           (77 )


 3,278          2,283         588
10,635          8,352       7,764


13,913     $   10,635   $   8,352




  435      $     434    $     800
  188      $     151    $      74
                                                                                                         Fiscal Year E

                                                                                            January 2,
                                                                                              2011

Revenues:
   Base rental revenues                                                                 $
   Previously rented product (“PRP”) revenues

      Total rental revenues
   Merchandise sales
   Other revenues




Cost of sales:
   Cost of rental revenues
   Cost of merchandise sold




   Gross profit


Operating expenses:
  General and administrative
  Advertising
  Depreciation and intangible amortization
  Impairment of goodwill and other long-lived assets




Operating income (loss)
  Interest expense
  Loss on extinguishment of debt
  Interest income
  Other items, net


Income (loss) from continuing operations before reorganization items and income taxes
   Reorganization items, net
   Benefit (provision) for income taxes

Income (loss) from continuing operations
   Income (loss) from discontinued operations, net of tax

Net income (loss)
   Preferred stock dividends
Net income (loss) applicable to common stockholders        $


Net income (loss) per common share:
   Basic and diluted
       Continuing operations                               $
       Discontinued operations

       Net income (loss)                                   $


Weighted average shares outstanding:
  Basic and diluted




                                                               2-Jan-11

Assets
Current assets:
   Cash and cash equivalents                               $
   Receivables, less allowance of $6.0 for 2010 and 2009
   Merchandise inventories
   Rental library, net
   Deferred income taxes
   Prepaid and other current assets

        Total current assets
Property and equipment, net
Deferred income taxes
Intangibles, net
Restricted cash
Other assets

                                                           $


Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
   Accounts payable                                        $
   Accrued expenses
   Current portion of long-term debt
   Current portion of capital lease obligations
   Deferred income taxes

        Total current liabilities
Long-term debt, less current portion
Capital lease obligations, less current portion
Other liabilities
Liabilities subject to compromise (Note 2)




Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):
   Preferred stock, par value $0.01 per share; 100 shares authorized; 0.030 and 0.146 shares issued and
   outstanding for 2010 and 2009, respectively, with a liquidation preference of $1,000 per share
   Class A common stock, par value $0.01 per share; 400 shares authorized; 147.4 and 122.4 shares issued
   and outstanding for 2010 and 2009
   Class B common stock, par value $0.01 per share; 500 shares authorized; 72.0 shares issued and
   outstanding for 2010 and 2009
   Additional paid-in capital
   Accumulated deficit
   Accumulated other comprehensive loss

Total stockholders’ equity (deficit)

                                                                                                             $




                                                                                                                              Fiscal Year E

                                                                                                                 January 2,
                                                                                                                   2011

Cash flows from operating activities:
   Net income (loss)                                                                                         $
   Adjustments to reconcile net income (loss) to net cash flow provided by (used in) operating activities:

      Depreciation and intangible amortization
      Impairment of goodwill and other long-lived assets
      Rental library purchases
      Rental library amortization
      Non-cash share-based compensation expense
      Loss on disposal of store operations (Note 14)
      Deferred income taxes, gain on sales of assets and other
      Loss on extinguishment of debt
      Reorganization items, net of cash payments
   Change in operating assets and liabilities:
      Change in receivables
      Change in merchandise inventories
      Change in prepaid and other assets
      Change in accounts payable
      Change in accrued expenses and other liabilities

Net cash flow provided by (used in) operating activities
Cash flows from investing activities:
   Capital expenditures
   Change in restricted cash
   Proceeds from sales of property and equipment
   Proceeds from sales of store operations
   Other investing activities

Net cash flow provided by (used in) investing activities

Cash flows from financing activities:
   Proceeds from debtor-in-possession credit agreement
   Proceeds from senior secured notes
   Proceeds from credit agreements
   Repayments on debtor-in-possession credit agreement
   Repayments on senior secured notes
   Repayments on credit agreements
   Cash dividends on preferred stock
   Debt financing costs
   Capital lease payments

Net cash flow provided by (used in) financing activities

Effect of exchange rate changes on cash

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year                   $


Supplemental cash flow information:
   Cash payments for interest                              $
   Cash payments (refunds) for income taxes, net           $
             Fiscal Year Ended

January 2,                        January 3,
  2011                              2010



 2,016.80                        $ 2,513.10
    413.4                             566.5


 2,430.20                          3,079.60
      791                             951.3
     19.5                              20.2

 3,240.70                          4,051.10



     864.4                         1,129.40
       605                            750.5

 1,469.40                          1,879.90

 1,771.30                          2,171.20



 1,697.30                          1,918.00
     73.1                              91.2
    106.9                             144.1
     22.2                             369.2

 1,899.50                          2,522.50


    (128.2 )                          (351.3   )
     (94.3 )                          (111.5   )
        —                              (29.9   )
       0.8                               1.3
      (2.9 )                           (10.4   )

    (224.6 )                          (501.8 )
      (9.7 )                              —
      (7.4 )                           (11.8 )


    (241.7 )                          (513.6 )
     (26.3 )                           (44.6 )


    (268.0 )                          (558.2 )
      (3.6 )                           (11.1 )
   (271.6 )    $      (569.3 )




     (1.14 )   $        (2.70 )
     (0.12 )            (0.23 )

     (1.26 )   $        (2.93 )



    215.3              194.1




2-Jan-11           3-Jan-10




    146.5      $       188.7
     60.7               79.4
    242.4              298.5
    269.1              340.7
     15.1               13.6
    118.3              139.1


    852.1          1,060.00
    165.5             249.4
     84.9             114.6
      5.2               7.7
     34.7              58.5
     41.1              48.1

1,183.50       $ 1,538.30




      223      $       300.8
      252              407.7
        —              101.6
       0.6               6.1
     86.7              118.6


    562.3              934.8
       —                 836
      0.1               19.9
     25.9               61.9
 1,147.20                                       —

 1,735.50                               1,852.60




      30.3                                  145.9

         1.5                                    1.3

      0.7                                    0.7
 5,497.60                               5,377.00
 (6,054.9 )                             (5,786.9 )
    (27.2 )                                (52.3 )

    (552.0 )                               (314.3 )

 1,183.50                          $ 1,538.30




               Fiscal Year Ended

January 2,                             January 3,
  2011                                   2010



    (268.0 )                       $       (558.2 )


     106.9                                  147.1
      22.2                                  369.2
    (369.7 )                               (500.2 )
       446                                  519.8
        1.1                                   7.3
      19.3                                   41.9
          2                                  19.9
         —                                   29.9
      (0.2 )                                   —

       18.7                                  37.5
       55.1                                 120.7
       22.9                                  31.6
       (1.2 )                              (124.6 )
      (44.3 )                              (112.6 )

      10.8                                   29.3
(23.6 )          (32.3 )
 23.8            (58.5 )
  1.4              1.6
   —              13.2
 (0.2 )            1.1

  1.4            (74.9 )



 93.8               —
   —             634.5
   —             381.4
(93.8   )           —
(45.0   )           —
   —            (864.4   )
   —              (2.8   )
 (4.6   )        (65.7   )
 (5.1   )        (10.6   )

(54.7 )          72.4

  0.3                7


(42.2 )          33.8
188.7           154.9

146.5       $   188.7



 58.5       $    68.4
  4.5       $    21.5
                                                                                                                      31-Dec

                                                                                                               2010

Assets
Current assets:
   Cash and cash equivalents                                                                               $
   Accounts receivable, net of allowance for doubtful accounts of $102 and $339 as of December 31, 2010
   and 2009, respectively
   Inventory
   Current deferred tax asset
   Prepaid expenses and other current assets
   Income tax receivable
   Investments

Total current assets
Leasehold improvements, property and equipment, net
Other assets
Goodwill

Total assets                                                                                               $


Liabilities and shareholders’ equity
Current liabilities:
   Accounts payable                                                                                        $
   Accrued payroll and benefits
   Accrued liabilities
   Current portion of deemed landlord financing
   Income tax payable

Total current liabilities
Deferred rent
Deemed landlord financing
Deferred income tax liability
Other liabilities

Total liabilities

Shareholders’ equity:
   Preferred stock, $0.01 par value, 600,000 shares authorized, no shares outstanding as of December 31,
   2010 and 2009
   Common stock, $0.01 par value, 230,000 shares authorized, 33,959 and 33,473 shares issued as of
   December 31, 2010 and 2009, respectively
   Additional paid-in capital
   Treasury stock, at cost, 2,885 and 1,990 shares at December 31, 2010 and 2009, respectively
   Accumulated other comprehensive income
   Retained earnings
Total shareholders’ equity

Total liabilities and shareholders’ equity                                                        $




                                                                                                             Year

                                                                                                      2010

Revenue                                                                                           $


Restaurant operating costs (exclusive of depreciation and amortization shown separately below):
    Food, beverage and packaging
    Labor
    Occupancy
    Other operating costs
General and administrative expenses
Depreciation and amortization
Pre-opening costs
Loss on disposal of assets

 Total operating expenses

Income from operations
Interest and other income
Interest and other expense

Income before income taxes
Provision for income taxes

Net income                                                                                        $


Earnings per share
       Basic                                                                                      $


       Diluted                                                                                    $


Weighted average common shares outstanding
      Basic


       Diluted




                                                                                                             Year
                                                                                        2010

Operating activities
Net income                                                                          $
Adjustments to reconcile net income to net cash provided by operating activities:
   Depreciation and amortization
   Deferred income tax provision
   Change in valuation allowance
   Loss on disposal of assets
   Bad debt allowance
   Stock-based compensation
   Excess tax benefit on stock-based compensation
   Other
   Changes in operating assets and liabilities:
       Accounts receivable
       Inventory
       Prepaid expenses and other current assets and
       Other assets
       Accounts payable
       Accrued liabilities
       Income tax receivable/payable
       Deferred rent
       Other long-term liabilities

Net cash provided by operating activities


Investing activities
Purchases of leasehold improvements, property and equipment, net
Purchases of equity method investment
Purchases of investments
Maturities of investments

Net cash used in investing activities

Financing activities
Acquisition of treasury stock
Proceeds from option exercises
Excess tax benefit on stock-based compensation
Payments on deemed landlord financing

Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year                                            $
Supplemental disclosures of cash flow information
Income taxes paid                                                                                        $


(Increase) decrease in purchases of leasehold improvements, property and equipment accrued in accounts
payable                                                                                                  $
            31-Dec

 2010                    2009




 224,838             $   219,566

   5,658                   4,763
   7,098                   5,614
   4,317                   3,134
  16,016                  14,377
  23,528                      —
 124,766                  50,000


 406,221                 297,454
 676,881                 636,411
  16,564                   5,701
  21,939                  21,939

1,121,605            $   961,505




  33,705             $    25,230
  50,336                  41,404
  38,892                  31,216
     121                      96
      —                    4,207


 123,054                 102,153
 123,667                 106,395
   3,661                   3,782
  50,525                  38,863
   9,825                   6,851

 310,732                 258,044




        —                       —

     340                      335
 594,331                  539,880
(240,918 )               (114,316 )
     606                       29
 456,514                  277,533
 810,873            703,461

1,121,605      $    961,505




               Years ended December 31

 2010               2009                      2008
1,835,922      $ 1,518,417               $ 1,331,968



 561,107            466,027                   431,947
 453,573            385,072                   351,005
 128,933            114,218                    98,071
 202,904            174,581                   164,018
 118,590             99,149                    89,155
  68,921             61,308                    52,770
   7,767              8,401                    11,624
   6,296              5,956                     9,339

1,548,091          1,314,712                 1,207,929


 287,831            203,705                   124,039
   1,499                925                     3,469
    (269 )             (405 )                    (302 )


 289,061            204,225                   127,206
(110,080 )          (77,380 )                 (49,004 )

 178,981       $    126,845              $     78,202



        5.73   $           3.99          $           2.39


        5.64   $           3.95          $           2.36



  31,234             31,766                    32,766


  31,735             32,102                    33,146




               Years ended December 31
2010               2009             2008



178,981        $   126,845      $    78,202

  68,921             61,308          52,770
  10,064              8,282          13,165
     415                141              89
   6,296              5,956           9,339
    (151 )             (245 )           440
  21,381             14,992          11,374
 (14,526 )          (10,435 )          (284 )
      —                 222            (226 )

    (743   )          (875 )          1,290
  (1,481   )          (825 )           (457   )
  (1,632   )        (2,613 )         (2,767   )
  (8,956   )           374           (2,673   )
   6,989             1,435            3,635
  16,607            19,804             (529   )
 (13,209   )        14,927            9,534
  17,261            19,386           23,817
   2,974             1,994            1,788

289,191            260,673          198,507



(113,215 )         (117,198 )       (152,101 )
  (1,900 )               —                —
(125,000 )          (50,000 )        (99,990 )
  50,234             99,990           20,000

(189,881 )          (67,208 )       (232,091 )



(126,602 )          (84,089 )        (30,227 )
  17,650             11,793              471
  14,526             10,435              284
     (96 )              (82 )            (76 )

 (94,522 )          (61,943 )        (29,548 )


    484                 —                —
  5,272            131,522          (63,132 )
219,566             88,044          151,176

224,838        $   219,566      $    88,044
112,150     $   53,644   $   37,568



 (1,480 )   $      95    $     (375 )
                                                                                         2010
Sales and revenues
Automotive sales                                                                     $
Financial Services revenues
 Total sales and revenues

Costs and expenses
Automotive cost of sales
Selling, administrative and other expenses
Interest expense
Financial Services provision for credit and insurance losses
 Total costs and expenses

Automotive interest income and other non-operating income/(expense), net (Note 20)
Financial Services other income/(loss), net (Note 20)
Equity in net income/(loss) of affiliated companies
Income/(Loss) before income taxes
Provision for/(Benefit from) income taxes (Note 23)
Income/(Loss) from continuing operations
Income/(Loss) from discontinued operations (Note 24)
Net income/(loss)
Less: Income/(Loss) attributable to noncontrolling interests
Net income/(loss) attributable to Ford Motor Company                                 $


NET INCOME/(LOSS) ATTRIBUTABLE TO FORD MOTOR COMPANY
Income/(Loss) from continuing operations                                             $
Income/(Loss) from discontinued operations (Note 24)
Net income/(loss)                                                                    $


Average number of shares of Common and Class B Stock outstanding

AMOUNTS PER SHARE ATTRIBUTABLE TO FORD MOTOR COMPANY COMMON AND CLASS
B STOCK (Note 25)
Basic income/(loss)
 Income/(Loss) from continuing operations                                            $
 Income/(Loss) from discontinued operations
 Net income/(loss)                                                                   $


Diluted income/(loss)
 Income/(Loss) from continuing operations                                            $
 Income/(Loss) from discontinued operations
 Net income/(loss)                                                                   $


                                                                                     December 31,
                                                                                                      2010
ASSETS
 Cash and cash equivalents                                                                        $
 Marketable securities (Note 6)
 Finance receivables, net (Note 7)
 Other receivables, net
 Net investment in operating leases (Note 8)
 Inventories (Note 10)
 Equity in net assets of affiliated companies (Note 11)
 Net property (Note 14)
 Deferred income taxes
 Net intangible assets (Note 16)
 Assets of held-for-sale operations (Note 24)
 Other assets
   Total assets                                                                                   $


LIABILITIES
 Payables                                                                                         $
 Accrued liabilities and deferred revenue (Note 17)
 Debt (Note 19)
 Deferred income taxes
 Liabilities of held-for-sale operations (Note 24)
   Total liabilities

 EQUITY
 Capital stock (Note 25)
  Common Stock, par value $0.01 per share (3,707 million shares issued of 6 billion authorized)
  Class B Stock, par value $0.01 per share (71 million shares issued of 530 million authorized)
 Capital in excess of par value of stock
 Accumulated other comprehensive income/(loss)
 Treasury stock
 Retained earnings/(Accumulated deficit)
  Total equity/(deficit) attributable to Ford Motor Company
 Equity/(Deficit) attributable to noncontrolling interests
   Total equity/(deficit)
   Total liabilities and equity                                                                   $


                                                                                                      2010
 Cash flows from operating activities of continuing operations
 Net cash provided by/(used in) operating activities (Note 27)                                    $

 Cash flows from investing activities of continuing operations
  Capital expenditures (Note 28)
  Acquisitions of retail and other finance receivables and operating leases
  Collections of retail and other finance receivables and operating leases
  Purchases of securities
 Sales and maturities of securities
 Settlements of derivatives
 Proceeds from sales of retail and other finance receivables and operating leases
 Proceeds from sale of businesses
 Cash paid for acquisitions
 Elimination of cash balances upon disposition of discontinued/held-for-sale operations
 Receipt of cash from purchase of Bordeaux
 Cash change due to deconsolidation of joint ventures
 Other
 Net cash provided by/(used in) investing activities
Cash flows from financing activities of continuing operations
 Sales of Common Stock
 Purchases of Common Stock
 Changes in short-term debt
 Proceeds from issuance of other debt
 Principal payments on other debt
 Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association
 ("VEBA") Trust (Note 18)
 Other
 Net cash (used in)/provided by financing activities

Effect of exchange rate changes on cash
Cumulative correction of Financial Services prior-period error (Note 1)


Net increase/(decrease) in cash and cash equivalents                                                $


Cash and cash equivalents at January 1                                                              $
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at December 31                                                            $
   2010                2009              2008


     119,280       $    103,868      $ 127,635
       9,674             12,415         15,949
     128,954            116,283          143,584



     104,451             98,866          126,620
      11,909             13,029           21,065
       6,152              6,790            9,737
        (216 )            1,030            1,874
     122,296            119,715          159,296

          (362 )          5,284             (713 )
           315              552            1,149
           538              195              381
       7,149              2,599          (14,895 )
         592               (113 )            (62 )
       6,557              2,712          (14,833 )
          —                   5                9
       6,557              2,717        (14,824 )
          (4 )               —             (58 )
       6,561       $      2,717      $ (14,766 )



       6,561       $      2,712      $ (14,775 )
          —                   5              9
       6,561       $      2,717      $ (14,766 )


       3,449              2,992            2,273




           1.9     $          0.91   $     (6.50 )
            —                   —             —
           1.9     $          0.91   $     (6.50 )



          1.66     $          0.86   $     (6.50 )
            —                   —             —
          1.66     $          0.86   $     (6.50 )


December 31,       December 31,
2010                2009


  14,805        $     20,894
  20,765              21,387
  70,070              75,892
   7,388               7,194
  11,675              17,270
   5,917               5,041
   2,569               2,367
  23,179              22,637
   2,003               3,479
     102                 165
      —                7,618
   6,214               8,096
 164,687        $    192,040



  16,362        $     14,301
  43,844              46,144
 103,988             131,635
   1,135               2,421
      —                5,321
 165,329             199,822




      37                  33
       1                   1
  20,803              16,786
 (14,313 )           (10,864 )
    (163 )              (177 )
  (7,038 )           (13,599 )
       (673 )         (7,820 )
         31               38
    (642 )            (7,782 )
 164,687        $    192,040


2010                2009             2008


  11,477        $     15,477     $      (263 )



  (4,092 )            (4,059 )        (6,492 )
 (28,873 )           (26,392 )       (44,562 )
  37,757              39,884          42,061
(100,150 )           (78,200 )       (64,754 )
101,077         74,344          62,046
    (37 )          478           2,533
     —             911              —
  1,318            382           6,854
     —              —              (13 )
   (456 )           —             (928 )
     94             —               —
     —            (343 )            —
    270           (386 )           316
  6,908           6,619          (2,939 )

  1,339           2,450             756
     —               —               —
 (1,754 )        (5,881 )        (5,240 )
 30,821          45,993          42,158
(47,625 )       (61,822 )       (46,243 )

 (7,302 )        (2,574 )            —
    100            (996 )          (603 )
(24,421 )       (22,830 )        (9,172 )

    (53 )           454            (714 )
     —             (630 )            —


 (6,089 )   $      (910 )   $ (13,088 )


 20,894     $   21,804      $  34,892
 (6,089 )         (910 )      (13,088 )
 14,805     $   20,894      $ 21,804
                                                                                      January 29,         January 30,

($ and shares in millions except par value)                                              2011                2010

  ASSETS
  Current assets:
   Cash and cash equivalents                                                      $         1,561     $
   Short-term investments                                                                     100
   Merchandise inventory                                                                    1,620
   Other current assets                                                                       645


      Total current assets                                                                  3,926
  Property and equipment, net                                                               2,563
  Other long-term assets                                                                      576


        Total assets                                                              $         7,065     $


  LIABILITIES AND STOCKHOLDERS’ EQUITY
  Current liabilities:
    Accounts payable                                                              $         1,049     $
    Accrued expenses and other current liabilities                                            996
    Income taxes payable                                                                       50


        Total current liabilities                                                           2,095


  Lease incentives and other long-term liabilities                                              890


  Commitments and contingencies (see Notes 9 and 13)
  Stockholders’ equity:
   Common stock $0.05 par value
        Authorized 2,300 shares; Issued 1,106 shares for all periods presented;
        Outstanding 588 and 676 shares                                                        55
   Additional paid-in capital                                                              2,939
   Retained earnings                                                                      11,767
   Accumulated other comprehensive income                                                    185
   Treasury stock, at cost (518 and 430 shares)                                          (10,866 )


        Total stockholders’ equity                                                          4,080


        Total liabilities and stockholders’ equity                                $         7,065     $




                                                                                                            Fiscal Year
($ and shares in millions except per share amounts)                                      2010                2009

  Net sales                                                                       $       14,664      $
  Cost of goods sold and occupancy expenses                                               8,775


  Gross profit                                                                            5,889
  Operating expenses                                                                      3,921


  Operating income                                                                        1,968
  Interest expense (reversal)                                                                (8 )
  Interest income                                                                            (6 )


  Income before income taxes                                                              1,982
  Income taxes                                                                              778


  Net income                                                                        $     1,204          $



  Weighted-average number of shares—basic                                                      636
  Weighted-average number of shares—diluted                                                    641

  Earnings per share—basic                                                          $      1.89          $
  Earnings per share—diluted                                                        $      1.88          $

  Cash dividends declared and paid per share                                        $          0.4       $



                                                                                                             Fiscal Year
($ in millions)                                                                         2010                 2009

Cash flows from operating activities:
Net income                                                                          $     1,204          $
Adjustments to reconcile net income to net cash provided by operating activities:
   Depreciation and amortization                                                               648
   Amortization of lease incentives                                                            (86 )
   Share-based compensation                                                                     77
   Tax benefit from exercise of stock options and vesting of stock units                        11
   Excess tax benefit from exercise of stock options and vesting of stock units                (11 )
   Non-cash and other items                                                                     55
   Deferred income taxes                                                                        93
   Changes in operating assets and liabilities:
       Merchandise inventory                                                               (127      )
       Other current assets and other long-term assets                                      (87      )
       Accounts payable                                                                      (7      )
       Accrued expenses and other current liabilities                                      (141      )
       Income taxes payable, net of prepaid and other tax-related items                      66
       Lease incentives and other long-term liabilities                                      49


Net cash provided by operating activities                                                 1,744
Cash flows from investing activities:
Purchases of property and equipment                                                 (557 )
Proceeds from sale of property and equipment                                          —
Purchases of short-term investments                                                 (475 )
Maturities of short-term investments                                                 600
Acquisition of business, net of cash acquired                                         —
Change in restricted cash                                                              4
Change in other long-term assets                                                      (1 )


Net cash used for investing activities                                              (429 )


Cash flows from financing activities:
Payments of long-term debt                                                             —
Proceeds from issuance of short-term debt                                               6
Payments of short-term debt                                                            (3 )
Proceeds from share-based compensation, net of withholding tax payments                70
Repurchases of common stock                                                        (1,959 )
Excess tax benefit from exercise of stock options and vesting of stock units           11
Cash dividends paid                                                                  (252 )


Net cash used for financing activities                                             (2,127 )


Effect of foreign exchange rate fluctuations on cash                                  25


Net increase (decrease) in cash and cash equivalents                                (787 )
Cash and cash equivalents at beginning of period                                   2,348


Cash and cash equivalents at end of period                                     $   1,561      $


Non-cash investing activities:
Purchases of property and equipment not yet paid at end of period              $      59      $

Supplemental disclosure of cash flow information:
Cash paid for interest during the period                                       $       1      $
Cash paid for income taxes during the period                                   $     677      $
January 30,
   2010




      2,348
        225
      1,477
        614


      4,664
      2,628
        693

      7,985




      1,027
      1,063
         41

      2,131

          963




        55
     2,935
    10,815
       155
    (9,069 )

      4,891

      7,985




  Fiscal Year

   2009           2008

    14,197      $ 14,526
   8,473               9,079


   5,724               5,447
   3,909               3,899


   1,815               1,548
       6                   1
      (7 )               (37 )


   1,816               1,584
     714                 617

   1,102          $      967



       694               716
       699               719

     1.59         $     1.35
     1.58         $     1.34

     0.34         $     0.34



Fiscal Year

2009                  2008



   1,102          $      967

       655               653
       (82    )          (85 )
        64                55
        (2    )            5
        (4    )           (6 )
        16                61
       (50    )           10

        43                51
        83                34
        40                (4 )
       (23 )            (284 )
        64               (94 )
        22                49

   1,928               1,412
(334 )        (431   )
   1             1
(350 )         (75   )
 125           251
  —           (142   )
  21            (1   )
  —             (1   )

(537 )        (398 )



 (50 )        (138 )
  —             —
  —             —
  56            75
(547 )        (705 )
   4             6
(234 )        (243 )

(771 )       (1,005 )

  13            (18 )


  633           (9 )
1,715        1,724

2,348    $   1,715



  37     $      35



   3     $      17
 702     $     674
                                                                                                                        December 31,




                                                                                                              2003
                                                                                                             Restated
ASSETS
Current assets
   Cash and cash equivalents                                                                             $
   Accounts receivable, net
   Inventories
   Other current assets



       Total current assets
Property and equipment, net
Goodwill and other intangible assets, net
Other assets, net



       Total assets                                                                                      $



LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
   Trade accounts payable                                                                                $
   Accrued expenses and other liabilities
   Commercial paper
   Long-term debt due within one year



       Total current liabilities
Deferred credits and other liabilities
Senior Subordinated Notes due to SEJ
Other long-term debt
Minority Interest
Convertible quarterly income debt securities
Commitments and contingencies
Shareholders’ equity
   Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued and outstanding
   Common stock, $.0001 par value; 1,000,000,000 shares authorized; 111,834,262 and 113,738,526 shares
   issued and outstanding
   Additional capital
   Accumulated deficit
   Unearned compensation
   Accumulated other comprehensive earnings



      Total shareholders’ equity



      Total liabilities and shareholders’ equity                    $




                                                                                   Yea




                                                                         2002
                                                                        Restated
REVENUES
  Merchandise sales                                                 $
  Gasoline sales



      Net sales
   Other income



      Total revenues



COSTS AND EXPENSES
  Merchandise cost of goods sold
  Gasoline cost of goods sold



       Total cost of goods sold
   Operating, selling, general and administrative expenses
   Interest expense, net



      Total costs and expenses



EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE AND
CUMULATIVE EFFECT OF ACCOUNTING CHANGE
INCOME TAX EXPENSE
EARNINGS FROM CONTINUING OPERATIONS BEFORE CUMULATIVE EFFECT OF
ACCOUNTING CHANGE
LOSS ON DISCONTINUED OPERATIONS (net of tax benefit of $13,237, $8,066 and $4,291)
CUMULATIVE EFFECT OF ACCOUNTING CHANGE (net of tax benefit of $18,759, $6,550 and
$3,284)



NET EARNINGS                                                                              $



NET EARNINGS PER COMMON SHARE
  Basic
     Earnings from continuing operations before cumulative effect of accounting change    $
     Loss on discontinued operations
     Cumulative effect of accounting change



       Net earnings                                                                       $



   Diluted
      Earnings from continuing operations before cumulative effect of accounting change   $
      Loss on discontinued operations
      Cumulative effect of accounting change



       Net earnings                                                                       $




                                                                                                         Yea




                                                                                               2002
                                                                                              Restated
CASH FLOWS FROM OPERATING ACTIVITIES
  Net earnings                                                                            $
  Adjustments to reconcile net earnings to net cash provided by operating activities:
     Cumulative effect of accounting change
     Depreciation and amortization of property and equipment
     Other amortization
     Deferred income taxes
       Noncash interest expense
       Foreign currency net conversion loss
       Other noncash (income) expense
       Gain on debt redemption
       Net loss on disposal of property and equipment
       (Increase) decrease in accounts receivable
       (Increase) decrease in inventories
       Decrease (increase) in other assets
       Increase in trade accounts payable and other liabilities



           Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
  Payments for purchase of property and equipment
  Proceeds from sale of property and equipment
  Proceeds from sale of domestic securities
  Restricted cash
  Acquisition of a business
  Other



           Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
  Proceeds from commercial paper and revolving credit facilities
  Payments under commercial paper and revolving credit facilities
  Proceeds from issuance of long-term debt
  Principal payments under long-term debt agreements
  (Decrease) increase in outstanding checks in excess of cash in bank
  Net proceeds from issuance of common stock
  Other



           Net cash used in financing activities



NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR



CASH AND CASH EQUIVALENTS AT END OF YEAR                                $



RELATED DISCLOSURES FOR CASH FLOW REPORTING
Interest paid (including capitalized interest), excluding SFAS No.15 Interest   $



Net income taxes refunded (paid)                                                $



Assets obtained by entering into capital leases and other debt arrangements     $



1998 Yen Loan principal and interest payments from restricted cash              $



1998 QUIDS conversion to common stock                                           $
           December 31,




 2003                      2004
Restated




  190,513          $        76,214
  153,494                  187,751
  279,130                  286,063
  162,847                  182,334



  785,984                   732,362
2,395,662                 2,293,147
  140,412                   175,649
  128,571                   110,968



3,450,629          $      3,312,126




  270,747          $       335,380
  570,181                  646,177
       —                    51,400
   39,828                   40,370



  880,756                 1,073,327
  420,764                   458,408
  400,000                   400,000
1,035,490                   534,610
   82,028                    81,320
  300,000                   300,000



           —                      —

       11                        11
1,251,428                 1,277,835
 (934,444 )                (837,938 )
     (796 )             (1,488 )
   15,392               26,041



  331,591             464,461



3,450,629     $     3,312,126




                  Years Ended December 31




 2002                 2003                        2004
Restated            Restated


6,983,241     $     7,375,179               $    7,893,059
2,744,776           3,355,138               $    4,227,907



9,728,017          10,730,317                   12,120,966
  102,816              96,962                      125,117



9,830,833          10,827,279                   12,246,083




4,526,170           4,776,274                    5,079,616
2,491,661           3,029,925                    3,885,529



7,017,831           7,806,199                    8,965,145
2,642,341           2,806,316                    3,043,525
   71,276              76,896                       64,898



9,731,448          10,689,411                   12,073,568




   99,385             137,868                     172,515
   39,754              52,390                      64,018
   59,631                  85,478                  108,497
  (19,857 )               (13,161 )                 (6,854 )

  (28,139 )               (10,244 )                  (5,137 )



   11,635        $         62,073              $     96,506




        0.57     $               0.8           $          0.97
        (.19 )                  (.12 )                    (.06 )
        (.27 )                  (.10 )                    (.05 )



        0.11     $              0.58           $          0.86




        0.55     $              0.75           $           0.9
        (.18 )                  (.10 )                    (.05 )
        (.25 )                  (.08 )                    (.04 )



        0.12     $              0.57           $          0.81




                     Years Ended December 31




 2002                    2003                      2004
Restated               Restated


   11,635        $         62,073              $     96,506

   28,139                 10,244                     5,137
  281,710                310,165                   333,166
      355                    220                       123
   19,413                 24,157                     8,902
    1,242                   182             1,929
   14,930                11,002             6,326
     (744 )               5,119             5,669
       —                (10,455 )              —
   25,085                13,149             5,889
  (32,196 )              32,720           (36,353 )
  (14,516 )               7,342            (6,933 )
    1,546               (11,333 )         (14,951 )
  160,737                80,482           154,206



  497,336              535,067            559,616



 (426,583 )           (338,581 )         (312,318 )
   16,515               16,630            129,986
    2,996                1,989              2,995
  (37,147 )            (16,110 )           (3,041 )
       —                    —             (44,743 )
     (418 )                 90                 40



 (444,637 )           (335,982 )         (227,081 )



 5,853,757            5,104,368          5,675,195
(5,848,694   )       (5,261,716 )       (5,726,634   )
        —               400,000                 —
   (40,831   )         (400,213 )         (404,224   )
   (20,637   )           19,350            (15,465   )
        51                3,057             24,994
      (939   )              (42 )             (700   )



  (57,293 )           (135,196 )         (446,834 )



    (4,594 )            63,889           (114,299 )

  131,218              126,624            190,513



  126,624        $     190,513      $      76,214
(69,641 )   $   (70,604 )   $   (62,151 )



13,608      $   (13,125 )   $   (62,785 )



42,536      $   51,580      $   12,129



(42,399 )   $   (16,190 )   $   (17,660 )



     —      $   (79,693 )   $        —
                                                                                                           Year Ended

                                                                                   January 30,                January 31,
                                                                                      2011                       2010

                                                                                             (In thousands, except per share amo
Revenues                                                                       $     361,955           $
Operating expenses:
   Direct operating expenses (exclusive of depreciation expense shown below)         313,475
   General and administrative expenses                                                21,870
   Depreciation expense                                                                7,389
   Impairment charges and lease termination costs                                      4,066
Operating income                                                                       15,155
Interest income                                                                           207
Interest expense                                                                       (6,359 )
Loss on refinancing of debt                                                            (1,022 )
Equity in income (losses) of equity method franchisees                                    547
Other non-operating income and (expense), net                                             329
Income (loss) before income taxes                                                       8,857
Provision for income taxes                                                              1,258
Net income (loss)                                                              $        7,599          $


Earnings (loss) per common share:
    Basic                                                                      $          0.11         $
    Diluted                                                                    $          0.11         $



                                                                                   January 30,                January 31,
                                                                                      2011                       2010

                                                                                             (In thousands)
                                                            ASSETS
CURRENT ASSETS:
Cash and cash equivalents                                                      $       21,970          $
Receivables                                                                            20,261
Receivables from equity method franchisees                                                586
Inventories                                                                            14,635
Other current assets                                                                    5,970
    Total current assets                                                               63,422
Property and equipment                                                                 71,163
Investments in equity method franchisees                                                1,663
Goodwill and other intangible assets                                                   23,776
Other assets                                                                            9,902
    Total assets                                                               $     169,926           $


                                        LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt                                           $        2,513          $
Accounts payable                                                                                    9,954
Accrued liabilities                                                                                28,379
    Total current liabilities                                                                      40,846
Long-term debt, less current maturities                                                            32,874
Other long-term obligations                                                                        19,778

Commitments and contingencies

SHAREHOLDERS’ EQUITY:
Preferred stock, no par value                                                                          -
Common stock, no par value                                                                       370,808
Accumulated other comprehensive loss                                                                 (34 )
Accumulated deficit                                                                             (294,346 )
    Total shareholders’ equity                                                                     76,428
         Total liabilities and shareholders’ equity                                        $     169,926         $



                                                                                                                      Year Ended

                                                                                               January 30,            January 31,
                                                                                                  2011                    2010

                                                                                                                     (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)                                                                          $        7,599        $
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
    Depreciation expense                                                                            7,389
    Deferred income taxes                                                                             (95    )
    Impairment charges                                                                              3,304
    Accrued rent expense                                                                              (77    )
    Loss on disposal of property and equipment                                                        621
    Gain on refranchise of Canadian subsidiary                                                          -
    Gain on disposal of interests in equity method franchisees                                          -
    Impairment of investment in equity method franchisee                                                -
    Unrealized loss on interest rate derivatives                                                        -
    Share-based compensation                                                                        5,147
    Provision for doubtful accounts                                                                    32
    Amortization of deferred financing costs                                                        1,561
    Equity in (income) losses of equity method franchisees                                           (547    )
    Other                                                                                            (330    )
Change in assets and liabilities:
    Receivables                                                                                    (2,604    )
    Inventories                                                                                      (314    )
    Other current and non-current assets                                                           (2,506    )
    Accounts payable and accrued liabilities                                                        1,445
    Other long-term obligations                                                                      (117    )
         Net cash provided by operating activities                                                 20,508
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment                                           (9,694 )
Proceeds from disposals of property and equipment                             2,949
Investments in equity method franchisees                                        (50 )
Escrow deposit                                                               (1,800 )
Other investing activities                                                       23
        Net cash used for investing activities                               (8,572 )
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt                                     35,000
Repayment of long-term debt                                                 (43,257 )
Deferred financing costs                                                     (1,348 )
Proceeds from exercise of stock options and warrants                              5
Repurchase of common shares                                                    (581 )
        Net cash used for financing activities                              (10,181 )
Effect of exchange rate changes on cash                                           -
Net increase (decrease) in cash and cash equivalents                         1,755
Cash and cash equivalents at beginning of year                              20,215
Cash and cash equivalents at end of year                                $   21,970      $
Supplemental schedule of non-cash investing and financing activities:
   Assets acquired under capital leases                                 $      197      $
              Year Ended

                 January 31,               February 1,
                    2010                      2009

(In thousands, except per share amounts)
                   346,520          $        385,522

                   297,859                   348,044
                    22,793                    23,460
                     8,191                     8,709
                     5,903                       548
                     11,774                    4,761
                         93                      331
                    (10,685 )                (10,679 )
                          -                        -
                       (488 )                   (786 )
                       (276 )                  2,815
                        418                    (3,558 )
                        575                       503
                       (157 )       $          (4,061 )



                           -        $           (0.06 )
                           -        $           (0.06 )



                 January 31,
                    2010

(In thousands)




                    20,215
                    17,839
                       524
                    14,321
                     6,324
                    59,223
                    72,986
                       781
                    23,816
                     8,470
                   165,276




                        762
      6,708
     30,203
     37,673
     42,685
     22,151




          -
    366,237
       (180 )
   (303,290 )
     62,767
    165,276



 Year Ended

 January 31,             February 1,
     2010                   2009

(In thousands)


        (157 )       $       (4,061 )

       8,191                  8,709
        (479     )              651
       2,666                  1,050
        (412     )             (352 )
         915                    746
           -                 (2,805 )
           -                   (931 )
         500                      -
         559                    798
       4,779                  5,152
        (161     )              270
         859                    832
         488                    786
        (225     )            1,820

       2,151                  4,222
       1,216                  4,263
         594                    526
      (1,650 )               (3,817 )
          (7 )               (1,266 )
     19,827                 16,593
 (7,967 )       (4,694 )
  5,752            748
   (325 )         (113 )
      -              -
    365           (237 )
 (2,175 )       (4,296 )


      -              -
(31,678 )       (1,989 )
   (954 )         (467 )
      -          3,103
   (343 )       (2,069 )
(32,975 )       (1,422 )
      -            (72 )
(15,323 )       10,803
 35,538         24,735
20,215      $   35,538


   258      $     143
                                                                                  Year Ende

                                                                  2011

                                                                           (In millions, exce
Revenues                                                      $ 20,862
Cost of sales                                                   11,354


Gross margin                                                       9,508
Demand creation expense                                            2,448
Operating overhead expense                                         4,245


Total selling and administrative expense                           6,693
Restructuring charges (Note 16)                                       —
Goodwill impairment (Note 4)                                          —
Intangible and other asset impairment (Note 4)                        —
Interest expense (income), net (Notes 6, 7 and 8)                      4
Other (income), net (Note 17)                                        (33


Income before income taxes                                         2,844
Income taxes (Note 9)                                                711


Net income                                                    $    2,133


Basic earnings per common share (Notes 1 and 12)              $     4.48


Diluted earnings per common share (Notes 1 and 12)            $     4.39


Dividends declared per common share                           $      1.2




                                                                           May 31,

                                                                  2011

                                                                         (In millions)
                                                     ASSETS
Current assets:
   Cash and equivalents                                       $    1,955
   Short-term investments (Note 6)                                 2,583
   Accounts receivable, net (Note 1)                               3,138
   Inventories (Notes 1 and 2)                                     2,715
   Deferred income taxes (Note 9)                                    312
   Prepaid expenses and other current assets                         594


      Total current assets                                        11,297
   Property, plant and equipment, net (Note 3)                     2,115
   Identifiable intangible assets, net (Note 4)                                                                    487
   Goodwill (Note 4)                                                                                               205
   Deferred income taxes and other assets (Notes 9 and 17)                                                         894


       Total assets                                                                                         $ 14,998


                            LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
   Current portion of long-term debt (Note 8)                                                               $      200
   Notes payable (Note 7)                                                                                          187
   Accounts payable (Note 7)                                                                                     1,469
   Accrued liabilities (Notes 5 and 17)                                                                          1,985
   Income taxes payable (Note 9)                                                                                   117


       Total current liabilities                                                                                 3,958
Long-term debt (Note 8)                                                                                            276
Deferred income taxes and other liabilities (Notes 9 and 17)                                                       921
Commitments and contingencies (Note 15)                                                                             —
Redeemable Preferred Stock (Note 10)                                                                                —
Shareholders’ equity:
   Common stock at stated value (Note 11):
       Class A convertible — 90 and 90 shares outstanding                                                           —
       Class B — 378 and 394 shares outstanding                                                                      3
   Capital in excess of stated value                                                                             3,944
   Accumulated other comprehensive income (Note 14)                                                                 95
   Retained earnings                                                                                             5,801


       Total shareholders’ equity                                                                                9,843


       Total liabilities and shareholders’ equity                                                           $ 14,998




                                                                                                                         Year Ende

                                                                                                                2011

                                                                                                                            (In mi
Cash provided by operations:
Net income                                                                                                  $    2,133
Income charges (credits) not affecting cash:
   Depreciation                                                                                                    335
   Deferred income taxes                                                                                           (76
   Stock-based compensation (Note 11)                                                                              105
   Impairment of goodwill, intangibles and other assets (Note 4)                                                    —
   Amortization and other                                                                                           23
   Changes in certain working capital components and other assets and liabilities excluding the impact of
   acquisition and divestitures:
        (Increase) decrease in accounts receivable                                                   (273
        (Increase) decrease in inventories                                                           (551
        (Increase) decrease in prepaid expenses and other current assets                              (35
        Increase (decrease) in accounts payable, accrued liabilities and income taxes payable         151


           Cash provided by operations                                                              1,812
Cash used by investing activities:
   Purchases of short-term investments                                                              (7,616
   Maturities of short-term investments                                                              4,313
   Sales of short-term investments                                                                   2,766
   Additions to property, plant and equipment                                                         (432
   Disposals of property, plant and equipment                                                            1
   Increase in other assets, net of other liabilities                                                  (30
   Settlement of net investment hedges                                                                 (23


          Cash used by investing activities                                                         (1,021
Cash used by financing activities:
   Reductions in long-term debt, including current portion                                              (8
   Increase (decrease) in notes payable                                                                 41
   Proceeds from exercise of stock options and other stock issuances                                   345
   Excess tax benefits from share-based payment arrangements                                            64
   Repurchase of common stock                                                                       (1,859
   Dividends — common and preferred                                                                   (555


            Cash used by financing activities                                                       (1,972
Effect of exchange rate changes                                                                         57


          Net (decrease) increase in cash and equivalents                                           (1,124
Cash and equivalents, beginning of year                                                              3,079


Cash and equivalents, end of year                                                               $   1,955


Supplemental disclosure of cash flow information:
Cash paid during the year for:
   Interest, net of capitalized interest                                                        $      32
   Income taxes                                                                                       736
Dividends declared and not paid                                                                       145
         Year Ended May 31,

                2010                     2009

  (In millions, except per share data)
          $ 19,014                   $ 19,176
            10,214                     10,572


                 8,800                    8,604
                 2,356                    2,352
                 3,970                    3,798


                 6,326                    6,150
                    —                       195
                    —                       199
                    —                       202
                     6                      (10 )
   )               (49 )                    (89 )


                 2,517                    1,957
                   610                      470

          $      1,907               $    1,487


          $       3.93               $     3.07


          $       3.86               $     3.03


          $       1.06               $     0.98




  May 31,

                2010

(In millions)




          $      3,079
                 2,067
                 2,650
                 2,041
                   249
                   873


                10,959
                 1,932
            467
            188
            873

    $ 14,419




    $        7
           139
         1,255
         1,904
            59


         3,364
           446
           855
            —
            —



            —
             3
         3,441
           215
         6,095

         9,754

    $ 14,419




    Year Ended May 31,

        2010                 2009

        (In millions)


    $    1,907           $    1,487

            324                 335
)             8                (294 )
            159                 171
             —                  401
             72                  48
)         182            (238 )
)         285              32
)         (70 )            14
          297            (220 )


        3,164           1,736

)       (3,724 )        (2,909 )
         2,334           1,280
           453           1,110
)         (335 )          (456 )
            10              33
)          (11 )           (47 )
)            5             191


)       (1,268 )         (798 )

)         (32   )          (7 )
         (205   )         177
          364             187
           58              25
)        (741   )        (649 )
)        (505   )        (467 )


)       (1,061 )         (734 )
           (47 )          (47 )


)         788             157
        2,291           2,134

    $   3,079       $   2,291




    $      48       $      47
          537             765
          131             121

				
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