-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fn8yEdyrVO3rXlXt1O+VjY1mul7rf235e9WdeCyR2gejZ6sozFxmnJ+y9OPq8TFo EsCZby7A0mMWyD6wGLhPyA== 0001104659-10-005204.txt : 20100205 0001104659-10-005204.hdr.sgml : 20100205 20100205170602 ACCESSION NUMBER: 0001104659-10-005204 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEWLETT PACKARD CO CENTRAL INDEX KEY: 0000047217 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER & OFFICE EQUIPMENT [3570] IRS NUMBER: 941081436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-04423 FILM NUMBER: 10578003 BUSINESS ADDRESS: STREET 1: 3000 HANOVER ST STREET 2: MS 1050 CITY: PALO ALTO STATE: CA ZIP: 94304 BUSINESS PHONE: 6508571501 MAIL ADDRESS: STREET 1: 3000 HANOVER ST STREET 2: MS 1050 CITY: PALO ALTO STATE: CA ZIP: 94304 10-K/A 1 a09-33446_610ka.htm 10-K/A

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 10-K/A

(Amendment No. 1)

 

(Mark One)

x      ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the fiscal year ended October 31, 2009

 

Or

 

o         TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from                   to         

 

Commission file number 1-4423

 


 

HEWLETT-PACKARD COMPANY

(Exact name of registrant as specified in its charter)

 

Delaware

 

94-1081436

(State or other jurisdiction of
incorporation or organization)

 

(I.R.S. employer
identification no.)

 

 

 

3000 Hanover Street, Palo Alto, California

 

94304

(Address of principal executive offices)

 

(Zip code)

 

Registrant’s telephone number, including area code: (650) 857-1501

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Name of each exchange on which registered

Common stock, par value $0.01 per share

 

New York Stock Exchange

 

Securities registered pursuant to Section 12(g) of the Act:

None

 


 

Indicate by check mark if the registrant is a well-known seasoned issuer as defined in Rule 405 of the Securities Act. Yes x No o

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes o No x

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o

 

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. x

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

 

Large accelerated filer x

Accelerated filer o

 

 

Non-accelerated filer o

Smaller reporting company o

(Do not check if a smaller reporting company)

 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes o No x

 

The aggregate market value of the registrant’s common stock held by non-affiliates was $85,982,273,000 based on the last sale price of common stock on April 30, 2009.

 

The number of shares of HP common stock outstanding as of November 30, 2009 was 2,364,168,918 shares.

 

 

 



 

Explanatory Note

 

This Form 10-K/A amends the Annual Report on Form 10-K of Hewlett-Packard Company for the fiscal year ended October 31, 2009 filed with the Securities and Exchange Commission on December 17, 2009 (the “Form 10-K”) for the sole purpose of furnishing in interactive data format Schedule II, “Valuation and Qualifying Accounts,” which was inadvertently omitted from the interactive data submission furnished with the Form 10-K.

 

No other changes have been made to the Form 10-K. This Form 10-K/A speaks as of the original filing date of the Form 10-K, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the Form 10-K.

 

PART IV

 

Item 15. Exhibits and Financial Statement Schedules.

 

The Exhibit Index on page 4 of this report sets forth a list of exhibits.

 

2



 

SIGNATURE

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: February 5, 2010

HEWLETT-PACKARD COMPANY

 

 

 

 

By:

/s/ CATHERINE A. LESJAK

 

 

Catherine A. Lesjak

 

 

Executive Vice President and Chief Financial Officer

 

3



 

EXHIBIT INDEX

 

Exhibit

 

 

 

Incorporated by Reference

 

Number

 

Exhibit Description

 

Form

 

File No.

 

Exhibit(s)

 

Filing Date

 

101.INS

 

XBRL Instance Document.*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101.SCH

 

XBRL Taxonomy Extension Schema Document.*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101.CAL

 

XBRL Taxonomy Extension Calculation Linkbase Document.*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101.DEF

 

XBRL Taxonomy Extension Definition Linkbase Document.*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101.LAB

 

XBRL Taxonomy Extension Label Linkbase Document.*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101.PRE

 

XBRL Taxonomy Extension Presentation Linkbase Document.*

 

 

 

 

 

 

 

 

 

 


*                                         Furnished herewith. In accordance with Rule 406T of Regulation S-T, the information in these exhibits shall not be deemed to be “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to liability under that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, except as expressly set forth by specific reference in such filing.

 

4


 

EX-101.INS 2 hpq-20091031.xml EX-101.INS 0000047217 2008-11-01 2009-10-31 0000047217 2007-11-01 2008-10-31 0000047217 2006-11-01 2007-10-31 0000047217 2009-10-31 0000047217 2008-10-31 0000047217 2007-10-31 0000047217 2006-10-31 0000047217 us-gaap:CommonStockMember 2008-11-01 2009-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2008-11-01 2009-10-31 0000047217 us-gaap:RetainedEarningsMember 2008-11-01 2009-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-11-01 2009-10-31 0000047217 us-gaap:CommonStockMember 2007-11-01 2008-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2007-11-01 2008-10-31 0000047217 us-gaap:RetainedEarningsMember 2007-11-01 2008-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2007-11-01 2008-10-31 0000047217 us-gaap:ComprehensiveIncomeMember 2007-11-01 2008-10-31 0000047217 us-gaap:CommonStockMember 2006-11-01 2007-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2006-11-01 2007-10-31 0000047217 hpq:PrepaidStockRepurchaseMember 2006-11-01 2007-10-31 0000047217 us-gaap:RetainedEarningsMember 2006-11-01 2007-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2006-11-01 2007-10-31 0000047217 us-gaap:ComprehensiveIncomeMember 2006-11-01 2007-10-31 0000047217 us-gaap:CommonStockMember 2009-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2009-10-31 0000047217 us-gaap:RetainedEarningsMember 2009-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-10-31 0000047217 us-gaap:CommonStockMember 2008-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2008-10-31 0000047217 us-gaap:RetainedEarningsMember 2008-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-10-31 0000047217 us-gaap:CommonStockMember 2007-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2007-10-31 0000047217 us-gaap:RetainedEarningsMember 2007-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2007-10-31 0000047217 us-gaap:CommonStockMember 2006-10-31 0000047217 us-gaap:AdditionalPaidInCapitalMember 2006-10-31 0000047217 hpq:PrepaidStockRepurchaseMember 2006-10-31 0000047217 us-gaap:RetainedEarningsMember 2006-10-31 0000047217 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2006-10-31 0000047217 2009-04-30 0000047217 2009-11-30 0000047217 us-gaap:ComprehensiveIncomeMember 2008-11-01 2009-10-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares 91697000000 84229000000 26297000000 19699000000 370000000 358000000 118364000000 104286000000 69342000000 63435000000 329000000 289000000 45000000 190000000 270000000 387000000 41000000 -517000000 107891000000 95567000000 10473000000 8719000000 10473000000 9177000000 2144000000 1913000000 3.35 2.76 3.25 2.68 2483000000 2630000000 2567000000 2716000000 606000000 629000000 773000000 -74000000 293000000 481000000 -61000000 -138000000 -89000000 633000000 235000000 1031000000 -165000000 -606000000 567000000 -2603000000 14591000000 9615000000 11248000000 6793000000 -13711000000 -9123000000 5015000000 1863000000 3121000000 4106000000 9620000000 10887000000 -2020000000 -5599000000 -1140000000 -5107000000 10153000000 16928000000 7879000000 14361000000 51728000000 10838000000 10468000000 32335000000 7962000000 113331000000 14917000000 4159000000 869000000 6287000000 1099000000 15432000000 52939000000 13774000000 14012000000 24971000000 -65000000 113331000000 0 0.01 300000000 0 0.01 9600000000 2415000000 2415303000 2732034000 3000000 106000000 7337000000 3135000000 116661000 1000000 3134000000 530000000 846000000 629000000 530000000 846000000 629000000 275000000 214000000 47000000 362000000 293000000 481000000 11293000000 16400000000 0.01 300000000 0 0.01 9600000000 114799000000 114799000000 114552000000 104416000000 -6673000000 3000000 106000000 2579714000 -936000000 -936000000 65235000 316000000 796000000 606000000 687000000 -936000000 7705000000 2034000000 316000000 796000000 606000000 687000000 2034000000 2415303000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;2: Stock-Based Compensation<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's stock-based compensation plans include incentive compensation plans and an employee stock purchase plan ("ESPP").</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Stock-based Compensation Expense and the Related Income Tax Benefits</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total stock-based compensation expense before income taxes for fiscal 2009, 2008 and 2007 was $635&nbsp;million, $606&nbsp;million and $629&nbsp;million, respectively. The resulting income tax benefit for fiscal 2009, 2008 and 2007 was $199&nbsp;million, $178&nbsp;million and $182&nbsp;million, respectively.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash received from option exercises and purchases under the ESPP in fiscal 2009 was $1.8&nbsp;billion. The actual tax benefit realized for the tax deduction from option exercises of the share-based payment awards in fiscal 2009 totaled $252&nbsp;million. Cash received from option exercises and purchases under the ESPP in fiscal 2008 was $1.8&nbsp;billion. The actual tax benefit realized for the tax deduction from option exercises of the share-based payment awards in fiscal 2008 totaled $412&nbsp;million.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Incentive Compensation Plans</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's incentive compensation plans include principal option plans adopted in 2004, 2000, 1995 and 1990 ("principal option plans"), as well as various stock option plans assumed through acquisitions under which stock-based awards are outstanding. Stock-based awards granted from the principal option plans include performance-based restricted units ("PRUs"), stock options and restricted stock awards. Employees meeting certain employment qualifications were eligible to receive stock-based awards in fiscal 2009. There were approximately 91,000 employees holding stock-based awards under one or more of the option plans as of October&nbsp;31, 2009.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, HP implemented a program that provides for the issuance of PRUs representing hypothetical shares of HP common stock that may be issued under the Hewlett-Packard Company 2004 Stock Incentive Plan. PRU awards may be granted to eligible employees, including HP's principal executive officer, principal financial officer and other executive officers. Each PRU award reflects a target number of shares that may be issued to the award recipient. The actual number of shares the recipient receives is determined at the end of a three-year performance period based on results achieved versus company performance goals. Those goals are based on HP's annual cash flow from operations as a percentage of revenue and average total shareholder return ("TSR") relative to the S&amp;P&nbsp;500 over the performance period. Depending on HP's results during the three-year performance period, the actual number of shares that a grant recipient receives at the end of the period may range from 0% to 200% of the targeted shares granted, based on the calculations described below.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash flow performance goals are established at the beginning of each year. At the end of each year, a portion of the target number of shares may be credited in the award recipient's name depending on the achievement of the cash flow performance goal for that year. The number of shares credited varies between 0% if performance is below the minimum level and 150% if performance is at or above the maximum level. For performance between the minimum level and the maximum level, a proportionate percentage between 30% and 150% is applied based on relative performance between the minimum and the maximum levels.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Following the expiration of the three-year performance period, the number of shares credited to the award recipient during the performance period is adjusted by a TSR modifier. The TSR modifier, which is determined at the beginning of each performance period, varies between 0%, if the minimum level is not met, resulting in no payout under the PRU award, and 133%, if performance is at or above the maximum level. For performance between the minimum level and the maximum level, a proportionate TSR modifier between 66% and 133% is applied based on relative performance between the minimum and the maximum levels. The number of shares, if any, received by the PRU award recipient equals the number of shares credited to the award recipient during the performance period multiplied by the TSR modifier.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipients of PRU awards generally must remain employed by HP on a continuous basis through the end of the applicable three-year performance period in order to receive any portion of the shares subject to that award. Target shares subject to PRU awards do not have dividend equivalent rights and do not have the voting rights of common stock until earned and issued following the end of the applicable performance period.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stock options granted under the principal option plans are generally non-qualified stock options, but the principal option plans permit some options granted to qualify as "incentive stock options" under the U.S. Internal Revenue Code. Stock options generally vest over four years from the date of grant. The exercise price of a stock option is equal to the fair market value of HP's common stock on the option grant date (as determined by the reported sale prices of HP's common stock when the market closes on that date). The contractual term of options granted since fiscal 2003 was generally eight years, while the contractual term of options granted prior to fiscal 2003 was generally ten years. Under the principal option plans, HP may choose, in certain cases, to establish a discounted exercise price at no less than 75% of fair market value on the grant date. HP has not granted any discounted options since fiscal 2003.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under the principal option plans, HP granted certain employees cash-settled awards, restricted stock awards, or both. Restricted stock awards are non-vested stock awards that may include grants of restricted stock or grants of restricted stock units. Cash-settled awards and restricted stock awards are independent of option grants and are generally subject to forfeiture if employment terminates prior to the release of the restrictions. Such awards generally vest one to three years from the date of grant. During that period, ownership of the shares cannot be transferred. Restricted stock has the same cash dividend and voting rights as other common stock and is considered to be currently issued and outstanding. Restricted stock units have dividend equivalent rights equal to the cash dividend paid on restricted stock. Restricted stock units do not have the voting rights of common stock, and the shares underlying the restricted stock units are not considered issued and outstanding. HP expenses the fair market value of restricted stock awards, as determined on the date of grant, ratably over the period during which the restrictions lapse.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Performance-based Restricted Units</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP estimated the fair value of a target PRU share using the Monte Carlo simulation model, as the TSR modifier contains a market condition. The following weighted-average assumptions were used to determine the weighted-average fair values of the PRU awards for fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average fair value of grants per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.56</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2"><sup>(1)</sup></font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.21</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2"><sup>(2)</sup></font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected volatility<sup>(3)</sup></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.34</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.88</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected life in months</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">30</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Reflects the weighted-average fair value for the second year of the three-year performance period applicable to PRUs granted in fiscal 2008 and for the first year of the three-year performance period applicable to PRUs granted in fiscal 2009. The estimated fair value of a target share for the third year for PRUs granted in fiscal 2008 and for the second and third years for PRUs granted in fiscal 2009 will be determined when the annual cash flow goals are approved, and the expense will be amortized over the remainder of the applicable three-year performance period.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Reflects the weighted-average fair value for the first year of the three-year performance period applicable to PRUs granted in fiscal 2008.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(3)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">HP uses historic volatility for PRU awards as implied volatility cannot be used when simulating multivariate prices for companies in the S&amp;P&nbsp;500.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outstanding PRUs as of October&nbsp;31, 2009 and 2008 and changes during fiscal 2009 and 2008 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>Shares in thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at beginning of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,966</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,783</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Vested</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Change in units due to performance and market conditions</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,193</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,492</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,401</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(310</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,723</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">PRUs assigned a fair value at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,426</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,292</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, there was $193&nbsp;million of unrecognized pre-tax stock-based compensation expense related to PRUs with an assigned fair value, which HP expects to recognize over the remaining weighted-average vesting period of 1.5&nbsp;years. At October&nbsp;31, 2008, there was $108&nbsp;million of unrecognized pre-tax stock-based compensation expense related to PRUs with an assigned fair value, which HP expected to recognize over the remaining weighted-average vesting period of 2.0&nbsp;years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Stock Options</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP utilized the Black-Scholes option pricing model to value the stock options granted under its principal option plans. HP examined its historical pattern of option exercises in an effort to determine if there were any discernable activity patterns based on certain employee populations. From this analysis, HP identified three employee populations on which to apply the Black-Scholes model. The table below presents the weighted-average expected life in months of the combined three identified employee populations. The expected life computation is based on historical exercise patterns and post-vesting termination behavior within each of the three populations identified. The risk-free interest rate for periods within the contractual life of the award is based on the U.S. Treasury yield curve in effect at the time of grant.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average fair value of stock options was estimated using the Black-Scholes option pricing model with the following weighted-average assumptions:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Stock Options<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average fair value of grants per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13.04</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15.26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13.01</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Implied volatility</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.07</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.09</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.68</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.92</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.69</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.75</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected life in months</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">61</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">60</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">59</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">The fair value calculation was based on stock options granted during the period.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option activity as of October&nbsp;31 during each fiscal year was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="1"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Remaining<br /> Contractual<br /> Term</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Remaining<br /> Contractual<br /> Term</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In years</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In years</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Outstanding at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">307,728</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">367,339</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">33</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Granted and assumed through acquisitions</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,190</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">29</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">10,849</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">49</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Exercised</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(55,784</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">28</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(54,949</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">26</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Forfeited/cancelled/expired</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(20,920</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">57</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(15,511</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">45</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Outstanding at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">233,214</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">33</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.6</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3,643</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">307,728</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3.4</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,752</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Vested and expected to vest at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">231,134</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">33</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.6</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3,623</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">304,198</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3.3</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,731</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Exercisable at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">207,757</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">32</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.2</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3,399</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">252,049</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.8</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,423</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, approximately 8&nbsp;million stock options with a weighted-average exercise price of $50 per share were assumed through the acquisition of EDS.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value that option holders would have received had all option holders exercised their options on October&nbsp;31, 2009 and 2008. The aggregate intrinsic value is the difference between HP's closing stock price on the last trading day of fiscal 2009 and fiscal 2008 and the exercise price, multiplied by the number of in-the-money options. Total intrinsic value of options exercised in fiscal 2009, 2008 and 2007 was $0.8&nbsp;billion, $1.1&nbsp;billion and $2.0&nbsp;billion, respectively. Total fair value of options vested and expensed in fiscal 2009, 2008 and 2007 was $172&nbsp;million, $264&nbsp;million and $297&nbsp;million, respectively, net of taxes.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information about options outstanding at October&nbsp;31, 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Options Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Options Exercisable</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 88pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Range of Exercise Prices <!-- COMMAND=ADD_SCROPPEDRULE,88pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares<br /> Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Remaining<br /> Contractual<br /> Life</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares<br /> Exercisable</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In years</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$0-$9.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">415</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">172</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$10-$19.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,129</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,117</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$20-$29.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">77,523</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">23</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">76,685</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">23</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$30-$39.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53,094</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,853</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$40-$49.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">56,997</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43,307</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$50-$59.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,953</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,520</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$60 and over</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,103</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">69</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,103</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">69</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">233,214</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">207,757</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">32</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, there was $188&nbsp;million of unrecognized pre-tax stock-based compensation expense related to stock options, which HP expects to recognize over the remaining weighted-average vesting period of 1.1&nbsp;years. As of October&nbsp;31, 2008, there was $425&nbsp;million of unrecognized pre-tax stock-based compensation expense related to stock options, which HP expected to recognize over a weighted-average of 1.6&nbsp;years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Restricted Stock Awards</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Non-vested restricted stock awards as of October&nbsp;31, 2009 and 2008 and changes during fiscal 2009 and 2008 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="74"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="74"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at beginning of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Granted and assumed through acquisitions</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">836</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Vested</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(5,631</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4,010</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">32</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,271</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,470</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The details of restricted stock awards granted and assumed through acquisitions were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair<br /> Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair<br /> Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair<br /> Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">493</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,393</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">46</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,469</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">43</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock units</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">343</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">35</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,319</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">151</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">836</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,712</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,620</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, approximately 11&nbsp;million restricted stock units with a weighted-average grant date fair value of $45 per share were assumed through the acquisition of EDS.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The details of non-vested restricted stock awards at fiscal year end were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>Shares in thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-vested at October&nbsp;31:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,771</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,835</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,763</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock units</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,093</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,095</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">935</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October&nbsp;31, 2009, there was $117&nbsp;million of unrecognized pre-tax stock-based compensation expense related to non-vested restricted stock awards, which HP expects to recognize over a weighted-average vesting period of 1.6&nbsp;years. As of October&nbsp;31, 2008, there was $263&nbsp;million of unrecognized pre-tax stock-based compensation expense related to non-vested restricted stock awards, which HP expected to recognize over a weighted-average vesting period of 1.2&nbsp;years.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Employee Stock Purchase Plan</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP sponsors the Hewlett-Packard Company 2000 Employee Stock Purchase Plan, also known as the Share Ownership Plan (the "ESPP"), pursuant to which eligible employees may contribute up to 10% of base compensation, subject to certain income limits, to purchase shares of HP's common stock. For purchases made on or before April&nbsp;30, 2009, employees purchased stock pursuant to the ESPP semi-annually at a price equal to 85% of the fair market value on the purchase date, and HP recognized expense based on a 15% discount of the fair market value for those purchases. Effective May&nbsp;1, 2009, HP modified the ESPP to eliminate the 15% discount applicable to purchases made under the ESPP.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The ESPP activity as of October&nbsp;31 during each fiscal year was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions, except<br /> weighted-average<br /> purchase price per share</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Compensation expense, net of taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">58</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">56</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Shares purchased</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.68</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.74</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average purchase price per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">39</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="center"><br /> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b><br /> 2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b><br /> 2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b><br /> 2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employees eligible to participate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">260</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">164</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">161</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employees who participated</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">50</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">51</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2"><i>Shares Reserved</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares available for future grant and shares reserved for future issuance under the ESPP and incentive compensation plans were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>Shares in thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Shares available for future grant at October&nbsp;31:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">95,311</font></td> <td style="FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">117,655</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">136,392</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Assumed Compaq and EDS plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">82,449</font></td> <td style="FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">73,147</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45,312</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">177,760</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">190,802</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">181,704</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Shares reserved for future issuance under all stock-related benefit plans at October&nbsp;31</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">410,977</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">498,574</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">549,045</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Includes 24,267,000 shares that expired in November 2009.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">In November 2009, HP retired the assumed Compaq and EDS plans for purposes of granting new awards. The shares that had been reserved for future awards under those plans were returned to HP's pool of authorized shares and will not be available for issuance under any other HP plans.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP had 21,494,000 shares of common stock reserved at October&nbsp;31, 2007 for future issuances related to conversion of its zero-coupon subordinated notes, which were redeemed in March 2008.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;3: Net Earnings Per Share<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP calculates basic earnings per share using net earnings and the weighted-average number of shares outstanding during the reporting period. Diluted EPS includes any dilutive effect of outstanding stock options, PRUs, restricted stock units, restricted stock and convertible debt.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The reconciliation of the numerators and denominators of the basic and diluted EPS calculations was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions, except per share amounts</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Numerator:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,660</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,329</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,264</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Adjustment for interest expense on zero-coupon subordinated convertible notes, net of taxes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings, adjusted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,660</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,332</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,271</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Denominator:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average shares used to compute basic EPS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,388</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,483</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,630</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Effect of dilutive securities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dilution from employee stock plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">81</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Zero-coupon subordinated convertible notes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dilutive potential common shares</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">86</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average shares used to compute diluted EPS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,437</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,567</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,716</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings per share:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.21</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.35</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2.76</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.14</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.25</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2.68</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP excludes options with exercise prices that are greater than the average market price from the calculation of diluted EPS because their effect would be anti-dilutive. In fiscal 2009, 2008 and 2007, HP excluded from the calculation of diluted EPS options to purchase 85&nbsp;million shares, 54&nbsp;million shares and 60&nbsp;million shares, respectively. HP also excluded from the calculation of diluted EPS options to purchase an additional 2&nbsp;million shares, 28&nbsp;million shares and 33&nbsp;million shares in fiscal 2009, 2008 and 2007, respectively, whose combined exercise price, unamortized fair value and excess tax benefits were greater in each of those periods than the average market price for HP's common stock because their effect would be anti-dilutive.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in Note&nbsp;2, during fiscal 2009 and 2008, HP granted PRU awards representing at target approximately 14&nbsp;million shares and 9&nbsp;million shares, respectively. HP includes the shares underlying PRU awards in the calculation of diluted EPS when they become contingently issuable and excludes such shares when they are not contingently issuable. Accordingly, for fiscal 2009, HP has included 6&nbsp;million shares underlying the PRU awards granted in fiscal 2009 and 2008 when calculating diluted EPS as those shares became contingently issuable upon the satisfaction of the cash flow from operations condition with respect to the first year of the three-year performance period applicable to the fiscal 2009 awards and the first and second years of the three-year performance period applicable to the fiscal 2008 awards. HP has excluded all other shares underlying the fiscal 2009 and 2008 PRU awards when calculating diluted EPS as those shares are not contingently issuable. For fiscal 2008, HP has included 2&nbsp;million shares underlying the PRU awards granted in fiscal 2008 when calculating diluted EPS as those shares became contingently issuable upon the satisfaction of the cash flow from operations condition with respect to the first year of the three-year performance period applicable to the fiscal 2008 awards. HP has excluded all other shares underlying the fiscal 2008 PRU awards when calculating diluted EPS as those shares were not contingently issuable.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October and November 1997, HP issued U.S. dollar zero-coupon subordinated convertible notes due 2017 (the "LYONs"), the outstanding principal amount of which was redeemed in March 2008. The LYONs were convertible at the option of the holders at any time prior to maturity, unless previously redeemed or otherwise purchased. For purposes of calculating diluted earnings per share above, the interest expense (net of tax) associated with the LYONs was added back to net earnings, and the shares issuable upon conversion of the LYONs were included in the weighted-average shares used to compute diluted earnings per share for periods that the LYONs were outstanding.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;4: Balance Sheet Details<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balance sheet details were as follows for the following fiscal years ended October&nbsp;31:</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Accounts and Financing Receivables</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accounts receivable</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,166</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,481</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(629</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,537</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,928</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Financing receivables</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,723</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,355</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(48</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(41</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,675</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has revolving trade receivables-based facilities permitting it to sell certain trade receivables to third parties on a non-recourse basis. The aggregate maximum capacity under these programs was $568&nbsp;million as of October&nbsp;31, 2009. HP sold $1,667&nbsp;million of trade receivables during fiscal 2009. As of October&nbsp;31, 2009, HP had $269&nbsp;million available under these programs.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Inventory</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Finished goods</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,092</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,219</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchased parts and fabricated assemblies</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,036</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,660</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,128</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,879</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Current Assets</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred tax assets&nbsp;&#151;&nbsp;short-term</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,979</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,920</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Value added taxes receivable from the government</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,115</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Supplier and other receivables</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,439</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,082</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prepaid and other current assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,797</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,244</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,865</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,361</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Property, Plant and Equipment</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Land</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">513</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">526</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Buildings and leasehold improvements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,472</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,238</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Machinery and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,959</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,121</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,944</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,885</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accumulated depreciation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(9,682</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(8,047</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,838</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Depreciation expense was approximately $3.2&nbsp;billion in fiscal 2009, $2.4&nbsp;billion in fiscal 2008 and $1.9&nbsp;billion in fiscal 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Long-Term Financing Receivables and Other Assets</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Financing receivables</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,303</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,722</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred tax assets&nbsp;&#151;&nbsp;long-term</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,750</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">792</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,236</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,954</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,289</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,468</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Accrued Liabilities</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other accrued taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,784</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,258</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Warranty</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,777</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,973</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Sales and marketing programs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,724</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,958</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,787</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,243</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,072</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,432</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Liabilities</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Pension, post-retirement, and post-employment liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,427</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred tax liability&nbsp;&#151;&nbsp;long-term</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,230</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,162</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Long-term deferred revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,249</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,152</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other long-term liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,393</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,748</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,299</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,774</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-term deferred revenue represents service and product deferred revenue to be recognized after one year from the balance sheet date. Deferred revenue represents amounts received or billed in advance for fixed-price support or maintenance contracts, software customer support contracts, outsourcing services start-up or transition work, consulting and integration projects, product sales and leasing income. The fixed-price support or maintenance contracts include stand-alone product support packages, routine maintenance service contracts, upgrades or extensions to standard product warranty, as well as high availability services for complex, global, networked, multi-vendor environments. HP defers these service amounts at the time HP bills the customer, and HP then recognizes the amounts ratably over the contract life or as HP renders the services. HP also defers and subsequently amortizes certain set-up costs related to activities that enable the performance of the customer contract. Deferred contract costs, including set-up and other unbilled costs, are amortized on a straight-line basis over the remaining original contract term unless billing patterns indicate a more accelerated method is appropriate.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;5: Supplemental Cash Flow Information<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supplemental cash flow information to the Consolidated Statements of Cash Flows for the fiscal years ended October&nbsp;31 2009, October&nbsp;31, 2008 and October&nbsp;31, 2007 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash paid for income taxes, net</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">643</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,136</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">956</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash paid for interest</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">572</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">426</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">489</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-cash investing and financing activities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Issuance of common stock and stock awards assumed in business acquisitions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">316</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">41</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchase of assets under financing arrangements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">283</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">57</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchase of assets under capital leases</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">131</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">30</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;6: Acquisitions<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisitions in fiscal 2009</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP completed two acquisitions. Total consideration for the acquisitions was $390&nbsp;million, which includes direct transaction costs and the assumption of certain liabilities in connection with the transactions. HP recorded $315&nbsp;million of goodwill, $105&nbsp;million of purchased intangibles and $7&nbsp;million of in-process research and development charges ("IPR&amp;D") related to these transactions. Projects that qualify for treatment as IPR&amp;D have not yet reached technical feasibility and have no alternative use. HP does not expect goodwill recorded with these acquisitions to be deductible for tax purposes. HP has not presented pro forma results of operations because the acquisitions are not material to HP's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The largest of the two acquisitions is the acquisition of Lefthand Networks,&nbsp;Inc., a leading provider of storage virtualization and solutions, which has been integrated into HP's Enterprise Storage and Servers segment. The total purchase price paid was $347&nbsp;million in cash including direct transaction costs and the assumption of certain liabilities in connection with the transaction. HP recorded $273&nbsp;million to goodwill, $95&nbsp;million to purchased intangibles and $6&nbsp;million to IPR&amp;D charges related to this acquisition. HP is amortizing the purchased intangibles on a straight-line basis over a weighted-average estimated life of 6.3&nbsp;years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Pending Acquisition</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In November 2009, HP entered into a definitive agreement to acquire 3Com Corporation ("3Com"), a global enterprise provider of networking switching, routing and security solutions, at a price of $7.90 per share in cash or an enterprise value of approximately $2.7&nbsp;billion. The acquisition is subject to customary closing conditions, including the receipt of domestic and foreign regulatory approvals and the approval of 3Com's stockholders. The transaction is expected to close in HP's second fiscal quarter of 2010.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisitions in fiscal 2008</i></font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisition of Electronic Data Systems Corporation</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On August&nbsp;26, 2008, HP completed its acquisition of EDS, a leading global technology services company, delivering a broad portfolio of information technology, applications and business process outsourcing services to clients in the manufacturing, financial services, healthcare, communications, energy, transportation, and consumer and retail industries and to governments around the world.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The purchase price for EDS was $13.0&nbsp;billion, comprised of $12.7&nbsp;billion cash paid for outstanding common stock, $328&nbsp;million for the fair value of stock options and restricted stock units assumed, and $36&nbsp;million for direct transaction costs. Of the total purchase price, $10.4&nbsp;billion has been allocated to goodwill, $4.6&nbsp;billion has been allocated to amortizable intangible assets acquired and $2.0&nbsp;billion has been allocated to net tangible liabilities assumed in connection with the acquisition. HP also expensed $30&nbsp;million for IPR&amp;D charges.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Pro forma results for EDS acquisition</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table presents the unaudited pro forma results for the year ended October&nbsp;31, 2008. The unaudited pro forma financial information for the year ended October&nbsp;31, 2008 combines the results of operations of HP and EDS as though the companies had been combined as of the beginning of fiscal 2008. The pro forma financial information is presented for informational purposes only and is not indicative of the results of operations that would have been achieved if the acquisition and related borrowings had taken place at the beginning of fiscal 2008. The unaudited pro forma results presented include amortization charges for acquired intangible assets, eliminations of intercompany transactions, restructuring charges, IPR&amp;D charges, adjustments for incremental stock-based compensation expense related to the unearned portion of EDS stock options and restricted stock units assumed, adjustments for depreciation expense for property, plant and equipment, adjustments to interest expense and related tax effects.</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 120pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>In millions, except per share data <!-- COMMAND=ADD_SCROPPEDRULE,120pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">136,022</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,828</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Basic net earnings per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Diluted net earnings per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.05</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other acquisitions in fiscal 2008</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP also completed eight other acquisitions and a minority interest purchase during fiscal 2008. Total consideration for the acquisitions and the minority interest purchase was $1.6&nbsp;billion, which includes direct transaction costs, the fair value of stock options assumed and certain liabilities recorded in connection with these transactions. HP recorded $1.0&nbsp;billion of goodwill, $600&nbsp;million of purchased intangibles and $15&nbsp;million of IPR&amp;D related to these transactions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The largest of these transactions was the acquisition of Exstream Software,&nbsp;LLC, which has been integrated into HP's Imaging and Printing Group. The total purchase price paid was $720&nbsp;million, which included direct transaction costs as well as certain debt that was repaid at the acquisition date. In connection with this acquisition, HP recorded $434&nbsp;million of goodwill, $235&nbsp;million of purchased intangibles and expensed $11&nbsp;million for IPR&amp;D. HP is amortizing the purchased intangibles on a straight-line basis over a weighted-average estimated life of 6.8&nbsp;years.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;7: Goodwill and Purchased Intangible Assets<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Goodwill</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodwill allocated to HP's business segments as of October&nbsp;31, 2009 and 2008 and changes in the carrying amount of goodwill during the fiscal year ended October&nbsp;31, 2009 are as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="40"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Services</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Enterprise<br /> Storage<br /> and<br /> Servers</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>HP<br /> Software</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Personal<br /> Systems<br /> Group</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Imaging<br /> and<br /> Printing<br /> Group</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>HP<br /> Financial<br /> Services</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Corporate<br /> Investments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="23"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at October&nbsp;31, 2008</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16,284</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,745</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,162</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,493</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,463</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">144</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">32,335</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Goodwill acquired during the period</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">315</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">315</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Goodwill adjustments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">545</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(55</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(22</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(6</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">459</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16,829</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,005</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,140</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,487</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,460</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">144</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">33,109</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During fiscal 2009, HP recorded adjustments of approximately $306&nbsp;million to the estimated fair values of EDS's intangible assets and net liabilities acquired resulting in an increase to EDS's goodwill, which is allocated to the Services segment. These changes in the estimated fair values relate primarily to restructuring liabilities, fixed assets, net deferred tax liabilities and intangible assets. In addition, goodwill increased approximately $255&nbsp;million as a result of currency translation related to certain of EDS's foreign subsidiaries whose functional currency is not the U.S. dollar. These increases in goodwill were partially offset by tax adjustments for various previous acquisitions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on the results of its annual impairment tests, HP determined that no impairment of goodwill existed as of August&nbsp;1, 2009 or August&nbsp;1, 2008. However, future goodwill impairment tests could result in a charge to earnings. HP will continue to evaluate goodwill on an annual basis as of the beginning of its fourth fiscal quarter and whenever events and changes in circumstances indicate that there may be a potential impairment.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Purchased Intangible Assets</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's purchased intangible assets associated with completed acquisitions for each of the following fiscal years ended October&nbsp;31 are composed of:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Accumulated<br /> Amortization</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Net</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Accumulated<br /> Amortization</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Net</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Customer contracts, customer lists and distribution agreements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,763</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3,034</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,729</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,530</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,176</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,354</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Developed and core technology and patents</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,171</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,747</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,424</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,189</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,147</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,042</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Product trademarks</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">247</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(222</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">25</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">253</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(109</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">144</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total amortizable purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,181</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(6,003</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,178</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,972</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4,432</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,540</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Compaq trade name</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,603</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(6,003</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,600</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,394</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4,432</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,962</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For fiscal 2009, HP recorded an increase of $83&nbsp;million to purchased intangibles as a result of currency translation related to certain of EDS's foreign subsidiaries whose functional currency is not the U.S. dollar. HP also recorded an increase of $21&nbsp;million to the estimated fair value of EDS's intangible assets acquired.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on the results of its annual impairment tests, HP determined that no impairment of the Compaq trade name existed as of August&nbsp;1, 2009 or August&nbsp;1, 2008. However, future impairment tests could result in a charge to earnings. HP will continue to evaluate the Compaq trade name on an annual basis as of the beginning of its fourth fiscal quarter and whenever events and changes in circumstances indicate that there may be a potential impairment.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The finite-lived purchased intangible assets consist of customer contracts, customer lists and distribution agreements, which have weighted-average useful lives of 8&nbsp;years, and developed and core technology, patents and product trademarks, which have weighted-average useful lives of 5&nbsp;years.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Estimated future amortization expense related to finite lived purchased intangible assets at October&nbsp;31, 2009 is as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 41pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Fiscal year: <!-- COMMAND=ADD_SCROPPEDRULE,41pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>In millions</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,308</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,053</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">855</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">717</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">464</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Thereafter</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">781</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;8: Restructuring Charges<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fiscal 2009 Restructuring Plan</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2009, HP's management approved and initiated a restructuring plan to structurally change and improve the effectiveness of the Imaging and Printing Group ("IPG"), the Personal Systems Group ("PSG"), and Enterprise Storage and Servers ("ESS"). In fiscal 2009, HP recorded a net charge of $297&nbsp;million in severance-related costs associated with the planned elimination of approximately 5,000&nbsp;positions. As of October&nbsp;31, 2009, approximately 2,100 positions have been eliminated. HP expects the majority of the restructuring costs to be paid out by the fourth quarter of fiscal 2010. In future quarters, HP expects to record an additional charge of approximately $6&nbsp;million related to severance costs associated with this plan.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fiscal 2008 HP/EDS Restructuring Plan</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In connection with the acquisition of EDS on August&nbsp;26, 2008, HP's management approved and initiated a restructuring plan to streamline the combined company's services business and to better align the structure and efficiency of that business with HP's operating model. The restructuring plan is expected to be implemented over four years from the acquisition date and includes changes to the combined company's workforce as well as changes to corporate overhead functions such as real estate and IT.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the fourth quarter of fiscal 2008, HP recorded a liability of approximately $1.8&nbsp;billion related to this restructuring plan. Approximately $1.5&nbsp;billion of the liability was associated with pre-acquisition EDS and was recorded to goodwill, and the remaining approximately $0.3&nbsp;billion was associated with HP and was recorded as a restructuring charge. The liability consisted mainly of severance costs to eliminate approximately 25,000 positions, costs to vacate duplicative facilities and costs associated with early termination of certain contractual obligations. HP recorded net charges for severance and facilities costs of $346&nbsp;million, for the twelve months ended October&nbsp;31, 2009, along with year-to-date adjustments to goodwill of $276&nbsp;million. As of October&nbsp;31, 2009, over 19,000 positions have been eliminated.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP expects the majority of the restructuring costs to be paid out by the second quarter of fiscal 2010. In future quarters, HP expects to record an additional charge of approximately $465&nbsp;million related to the cost to vacate duplicative facilities and severance costs.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All restructuring costs associated with pre-acquisition EDS are reflected in the purchase price of EDS. These costs are subject to change based on the actual costs incurred. Changes to these estimates could decrease the amount of the purchase price allocated to goodwill.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Prior Fiscal Year Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restructuring plans initiated prior to 2008 are substantially complete and HP expects to record only minor revisions to these plans as necessary.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Summary of Restructuring Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The adjustments to the accrued restructuring expenses related to all of HP's restructuring plans described above for the twelve months ended October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="1"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="8"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="40"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>As of October&nbsp;31, 2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance,<br /> October&nbsp;31,<br /> 2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fiscal<br /> year 2009<br /> charges<br /> (reversals)</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Goodwill<br /> adjustments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cash<br /> payments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-cash<br /> settlements<br /> and other<br /> adjustments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance,<br /> October&nbsp;31,<br /> 2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total costs<br /> and<br /> adjustments<br /> to date</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total<br /> expected<br /> costs and<br /> adjustments</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1"><i>Fiscal 2009 Plan</i></font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">297</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(59</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">10</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">248</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">297</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">303</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1"><i>Fiscal 2008 HP/EDS Plan:</i></font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Severance</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,444</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">279</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">96</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,106</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">747</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,910</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,940</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Infrastructure</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">248</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">67</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">180</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(47</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(29</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">419</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">500</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">935</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Total severance and other restructuring activities</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,692</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">346</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">276</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,153</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">5</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,166</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,410</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,875</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1"><i>Prior fiscal year plans</i></font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">77</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(3</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(2</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(25</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">4</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">51</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">6,343</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">6,343</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Total restructuring plans</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,769</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">640</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">274</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,237</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">19</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,465</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">9,050</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">9,521</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009 and October&nbsp;31, 2008, HP included the long-term portion of the restructuring liability of $356&nbsp;million and $670&nbsp;million, respectively, in Other liabilities, and the short-term portion in Accrued restructuring in the accompanying Consolidated Balance Sheets.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Workforce Rebalancing</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As part of HP's ongoing business operations, HP incurred workforce rebalancing charges for severance and related costs within certain business segments during fiscal 2009. Workforce rebalancing activities are considered part of normal operations as HP continues to optimize its cost structure. Workforce rebalancing costs are included in HP's business segment results, and HP expects to incur additional workforce rebalancing costs in the future.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;9: Fair Value<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP adopted certain provisions of the new accounting standard related to fair value in the first and fourth quarters of fiscal 2009. The adoption did not have a material impact on HP's financial statements and did not result in any changes to the opening balance of retained earnings as of November&nbsp;1, 2008. HP will adopt the remaining provisions related to the fair value of nonfinancial assets and nonfinancial liabilities in the first quarter of fiscal 2010 for the following major categories of nonfinancial assets and liabilities from the Consolidated Balance Sheet: Property, plant and equipment, Goodwill, Purchased intangible assets, and the asset retirement obligations within Other accrued liabilities and Other liabilities.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The new standard codifies a new framework for measuring fair value and expands related disclosures. The framework requires fair value to be determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The valuation techniques required by the new provisions are based upon observable and unobservable inputs. Observable or market inputs reflect market data obtained from independent sources, while unobservable inputs reflect HP's assumptions about market participant assumptions based on best information available. Observable inputs are the preferred source of values. These two types of inputs create the following fair value hierarchy:</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;1&#151;Quoted prices (unadjusted) for identical instruments in active markets.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;2&#151;Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;3&#151;Prices or valuations that require management inputs that are both significant to the fair value measurement and unobservable.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following section describes the valuation methodologies HP uses to measure its financial assets and liabilities at fair value.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash Equivalents and Investments: HP holds time deposits, money market funds, commercial paper, other debt securities primarily consisting of corporate and foreign government notes and bonds, and common stock and equivalents. In general, and where applicable, HP uses quoted prices in active markets for identical assets to determine fair value. If quoted prices in active markets for identical assets are not available to determine fair value, HP uses quoted prices for similar assets and liabilities or inputs that are observable either directly or indirectly. If quoted prices for identical or similar assets are not available, HP uses internally developed valuation models, whose inputs include bid prices, and third party valuations utilizing underlying assets assumptions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Derivative Instruments: As discussed in Note&nbsp;10, HP mainly holds non-speculative forwards, swaps and options to hedge certain foreign currency and interest rate exposures. When active market quotes are not available, HP uses industry standard valuation models. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit risk, foreign exchange rates, and forward and spot prices for currencies. In certain cases, market-based observable inputs are not available and, in those cases, HP uses management judgment to develop assumptions which are used to determine fair value.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table presents HP's assets and liabilities as of October&nbsp;31, 2009 that are measured at fair value on a recurring basis:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8" rowspan="2"><font size="1"><b>Fair Value Measured Using</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"> <font size="1"><b>Total<br /> Balance</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Level&nbsp;1</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Level&nbsp;2</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Level&nbsp;3</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Assets</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Time deposits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,925</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,925</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial paper</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Money market funds</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">372</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">423</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Marketable equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">755</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">756</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">284</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,443</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">37</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,764</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Liabilities</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">773</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">774</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">773</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">774</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following tables present the changes in level&nbsp;3 instruments in fiscal 2009 that are measured at fair value on a recurring basis. The majority of the level&nbsp;3 balances consist of investment securities classified as available-for-sale with changes in fair value recorded in other comprehensive income ("OCI").</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="54"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair Value Measured Using<br /> Significant Unobservable Inputs<br /> (Level&nbsp;3)</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other Debt<br /> Securities</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Derivative<br /> Instruments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Beginning balance at November&nbsp;1, 2008</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">64</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">63</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total gains or losses (realized/unrealized):</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Included in earnings<sup>(1)</sup></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Included in other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(25</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(27</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchases, issuances, and settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Ending balance at October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">The amount of total losses for the period included in earnings attributable to the change in unrealized losses relating to assets still held as of October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Included in Interest and other, net in the accompanying Consolidated Statements of Earnings.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP measures certain assets including cost and equity method investments at fair value on a nonrecurring basis. These assets are recognized at fair value when they are deemed to be other-than-temporarily impaired. As of October&nbsp;31, 2009, such assets with a total fair value of $39&nbsp;million were measured using level&nbsp;3 inputs. HP recorded an impairment charge of $18&nbsp;million relating to these investments.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP reviews the carrying values of the investments when events and circumstances warrant and considers all available evidence in evaluating when declines in fair value are other-than-temporary declines. HP determines fair values for investments in public companies using quoted market prices and records a charge to Interest and other, net when the change in fair values is determined to be an other-than-temporary change. HP carries equity investments in privately-held companies at cost or at fair value when HP recognizes an other-than-temporary impairment charge.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP monitors its investment portfolio for impairment on a periodic basis. In the event that the carrying value of an investment in debt securities exceeds its fair value and the decline in value is determined to be an other-than-temporary decline and 1)&nbsp;HP does not intend to sell the debt security, and 2)&nbsp;when it is not more likely than not that HP will be required to sell the debt security prior to recovery of its amortized cost basis, HP records an impairment charge to Interest and other, net in the amount of the credit loss and the balance, if any, to other comprehensive income.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective November&nbsp;1, 2008, HP adopted the accounting standards related to financial instruments which allows an entity to elect to measure certain financial instruments at fair value on a contract-by-contract basis. Subsequent to the election, any unrealized gains and losses from the fair value measurement of the financial instruments will be recognized in earnings. As of October&nbsp;31, 2009, HP did not elect such option for any eligible financial instruments.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;10: Financial Instruments<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Available-for-Sale Investments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash equivalents and investments at fair value for the following fiscal years ended October&nbsp;31 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Gain</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Loss</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Estimated<br /> Fair Value</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Gain</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Loss</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Estimated<br /> Fair Value</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="23"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Cash Equivalents</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Time deposits</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,870</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,870</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,397</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,397</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial paper</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,306</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,306</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Money market funds</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">919</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">919</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total cash equivalents</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,520</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,520</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,622</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,622</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Investments</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Debt securities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Time deposits</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">103</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">103</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other debt securities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">419</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">423</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">104</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">85</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total debt securities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">474</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">478</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">207</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">188</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity securities in public companies</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total cash equivalents and investments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,997</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">51</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,003</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,832</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,815</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash equivalents consist of investments with original maturities of ninety days or less. Available-for-sale securities consist of short-term investments which mature within twelve months or less and long-term investments with maturities longer than twelve months. Investments include time deposits consisting of certificate of deposits, corporate commercial paper and other debt securities consisting primarily of fixed-interest securities and institutional bonds. As discussed in Note&nbsp;9, HP estimated the fair values of its investments based on quoted market prices or pricing models using current market rates. These estimated fair values may not be representative of actual values that will be realized in the future.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The gross unrealized loss as of October&nbsp;31, 2009 was due primarily to declines in certain debt securities. The gross unrealized loss includes $20&nbsp;million that has been in a continuous loss position for more than twelve months. The gross unrealized loss as of October&nbsp;31, 2008 had been in a continuous loss position for less than twelve months. HP does not intend to sell these debt securities and it is not likely that HP will be required to sell these debt securities prior to the recovery of the amortized cost.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contractual maturities of short-term and long-term investments in available-for-sale securities at October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Available-for-Sale Securities</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Estimated<br /> Fair Value</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Due in less than one year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Due in 1-5&nbsp;years</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Due in more than five years</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">393</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">397</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">474</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">478</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from sales and maturities of available-for-sale and other securities were $171&nbsp;million in fiscal 2009. There were no realized gains or losses on available-for-sale and other securities in fiscal 2009. The specific identification method is used to account for gains and losses on available-for-sale securities.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A summary of the carrying values and balance sheet classification of all short-term and long-term investments in debt and equity securities at the following fiscal years ended October&nbsp;31 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Available-for-sale debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">93</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Short-term investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">93</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Available-for-sale debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">423</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">95</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Available-for-sale equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity securities in privately-held companies</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">129</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">145</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Marketable trading securities and other investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">280</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Included in long-term financing receivables and other assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">570</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">525</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">625</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">618</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity securities in privately-held companies include cost basis and equity method investments. Marketable trading securities and other investments consist primarily of marketable trading securities held to generate returns that HP expects to offset changes in certain liabilities related to deferred compensation arrangements. HP includes gains or losses from changes in fair value of these securities, offset by losses or gains on the related liabilities, in Interest and other, net, in HP's Consolidated Statements of Earnings. The net losses associated with these securities were $14&nbsp;million for fiscal 2009. The net gains associated with these securities were $5&nbsp;million for fiscal 2008.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Derivative Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On February&nbsp;1, 2009, HP adopted the accounting standards related to derivative instruments and hedging. The adoption requires additional disclosures about HP's objectives and strategies for using derivative instruments, the accounting for the derivative instruments and related hedged items and the effect of derivative instruments and related hedged items on the financial statements. The adoption had no financial impact on the consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is a global company that is exposed to foreign currency exchange rate fluctuations and interest rate changes in the normal course of its business. As part of its risk management strategy, HP uses derivative instruments, primarily forward contracts, option contracts, interest rate swaps, and total return swaps, to hedge certain foreign currency, interest rate and, to a lesser extent, equity exposures. HP's objective is to offset gains and losses resulting from these exposures with losses and gains on the derivative contracts used to hedge them, thereby reducing volatility of earnings or protecting fair values of assets and liabilities. HP does not have any leveraged derivatives. HP does not use derivative contracts for speculative purposes. HP designates its derivatives as fair value hedges, cash flow hedges or hedges of the foreign currency exposure of a net investment in a foreign operation ("net investment hedges"). Additionally, for derivatives not designated as hedging instruments, HP categorizes those economic hedges as other derivatives. HP recognizes all derivatives in the Consolidated Balance Sheets at fair value and reports them in Other current assets, Long-term financing receivables and other assets, Other accrued liabilities, or Other liabilities. HP classifies cash flows from the derivative programs as operating activities in the Consolidated Statement of Cash Flows.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of the use of derivative instruments, HP is exposed to the risk that counterparties to derivative contracts will fail to meet their contractual obligations. To mitigate the counterparty credit risk, HP has a policy of only entering into contracts with carefully selected major financial institutions based upon their credit ratings and other factors, and HP maintains dollar and term limits that correspond to each institution's credit rating. HP's established policies and procedures for mitigating credit risk on principal transactions and short-term cash include reviewing and establishing limits for credit exposure and continually assessing the creditworthiness of counterparties. Master agreements with counterparties include master netting arrangements as further mitigation of credit exposure to counterparties. These arrangements permit HP to net amounts due from HP to a counterparty with amounts due to HP from a counterparty, which reduces the maximum loss from credit risk in the event of counterparty default.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain of HP's derivative instruments contain credit-risk-related contingent features, such as a provision whereby the counterparties to the derivative instruments could request collateralization on derivative instruments in net liability positions if HP's credit rating falls below investment grade. As of October&nbsp;31, 2009, HP was not required to post any collateral, and HP did not have any derivative instruments with credit-risk-related contingent features that were in a significant net liability position.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Value Hedges</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP enters into fair value hedges to reduce the exposure of its debt portfolio to interest rate risk. HP issues long-term debt in U.S. dollars based on market conditions at the time of financing. HP uses interest rate swaps to modify the market risk exposures in connection with the debt to achieve primarily U.S. dollar LIBOR-based floating interest expense. The swap transactions generally involve principal and interest obligations for U.S. dollar-denominated amounts. Alternatively, HP may choose not to swap fixed for floating interest payments or may terminate a previously executed swap if it believes a larger proportion of fixed-rate debt would be beneficial. When investing in fixed-rate instruments, HP may enter into interest rate swaps that convert the fixed interest returns into variable interest returns and would classify these swaps as fair value hedges. For derivative instruments that are designated and qualify as fair value hedges, HP recognizes the gain or loss on the derivative instrument, as well as the offsetting loss or gain on the hedged item, in Interest and other, net in the Consolidated Statements of Earnings in the current period.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Cash Flow Hedges</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses a combination of forward contracts and options designated as cash flow hedges to protect against the foreign currency exchange rate risks inherent in its forecasted net revenue and, to a lesser extent, cost of sales, operating expense, and intercompany lease loan denominated in currencies other than the U.S. dollar. HP's foreign currency cash flow hedges mature generally within six to twelve months. However, certain leasing revenue-related forward contracts and intercompany lease loan forward contracts extend for the duration of the lease term, which can be up to five years. For derivative instruments that are designated and qualify as cash flow hedges, HP initially records the effective portion of the gain or loss on the derivative instrument in accumulated other comprehensive loss as a separate component of stockholders' equity and subsequently reclassifies these amounts into earnings in the period during which the hedged transaction is recognized in earnings. HP reports the effective portion of cash flow hedges in the same financial statement line item as the changes in value of the hedged item. During fiscal 2009 and 2008, HP did not discontinue any cash flow hedge for which it was probable that a forecasted transaction would not occur.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Net Investment Hedges</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses forward contracts designated as net investment hedges to hedge net investments in certain foreign subsidiaries whose functional currency is the local currency. These derivative instruments are designated as net investment hedges and, as such, HP records the effective portion of the gain or loss on the derivative instrument together with changes in the hedged items in cumulative translation adjustment as a separate component of stockholders' equity.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Derivatives</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other derivatives not designated as hedging instruments consist primarily of forward contracts HP uses to hedge foreign currency balance sheet exposures. HP also uses total return swaps and, to a lesser extent, interest rate swaps, based on the equity and fixed income indices, to hedge its executive deferred compensation plan liability. For derivative instruments not designated as hedging instruments, HP recognizes changes in the fair values in earnings in the period of change. HP recognizes the gain or loss on foreign currency forward contracts used to hedge balance sheet exposures in Interest and other, net in the same period as the remeasurement gain and loss of the related foreign currency denominated assets and liabilities. HP recognizes the gain or loss on the total return swaps and interest rate swaps in Interest and other, net in the same period as the gain or loss from the change in market value of the executive deferred compensation plan liability.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Hedge Effectiveness</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For interest rate swaps designated as fair value hedges, HP measures effectiveness by offsetting the change in fair value of the hedged debt with the change in fair value of the derivative. For foreign currency options and forward contracts designated as cash flow or net investment hedges, HP measures effectiveness by comparing the cumulative change in the hedge contract with the cumulative change in the hedged item, both of which are based on forward rates. HP recognizes any ineffective portion of the hedge, as well as amounts not included in the assessment of effectiveness, in the Consolidated Statements of Earnings. As of October&nbsp;31, 2009, the portion of hedging instruments' gain or loss excluded from the assessment of effectiveness was not material for fair value, cash flow or net investment hedges. Hedge ineffectiveness for fair value, cash flow and net investment hedges was not material in fiscal years 2009, 2008 and 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Value of Derivative Instruments in the Consolidated Balance Sheet</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note&nbsp;9, HP estimates the fair values of derivatives primarily based on pricing models using current market rates and records all derivatives on the balance sheet at fair value. The gross notional and fair value of derivative financial instruments in the Consolidated Balance Sheet as of October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="14"><font size="1"><b>As of October&nbsp;31, 2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Notional<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other<br /> Current<br /> Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Long-term<br /> Financing<br /> Receivables<br /> and<br /> Other Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other<br /> Accrued<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="14"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,575</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">346</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash flow hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">15,056</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">116</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">389</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net investment hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,350</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">47</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">39</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total derivatives designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">23,981</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">129</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">370</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">436</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">77</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives not designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16,104</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">206</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">20</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">163</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">51</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts<sup>(2)</sup></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,211</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total return contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">268</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total derivatives not designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">18,583</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">208</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">165</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">96</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total derivatives</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">42,564</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">337</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">419</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">601</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">173</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Represents the face amounts of contracts that were outstanding as of October&nbsp;31, 2009.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Represents offsetting swaps acquired through previous business combination that were not designated as hedging instruments.</font></dd></dl></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Effect of Derivative Instruments on the Consolidated Statements of Earnings</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The before-tax effect of a derivative instrument and related hedged item in a fair value hedging relationship for fiscal year ended October&nbsp;31, 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="92"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>Gain (Loss) Recognized in Income on Derivative and Related Hedged Item</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 78pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Derivative Instrument <!-- COMMAND=ADD_SCROPPEDRULE,78pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Hedged Item</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">232</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">Fixed-rate debt</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(236</font></td> <td style="FONT-FAMILY: times"> <font size="2">)</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The before-tax effect of derivative instruments in cash flow and net investment hedging relationships for fiscal 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="1"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="8"></td> <td style="FONT-FAMILY: times" align="left" width="8"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="88"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="105"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="105"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gain (Loss)<br /> Recognized in<br /> OCI on Derivative<br /> (Effective Portion)</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="4"><font size="1"><b>Gain (Loss) Reclassified from<br /> Accumulated OCI Into Income<br /> (Effective Portion)</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="4"><font size="1"><b>Gain Recognized in<br /> Income on Derivative<sup>(1)</sup><br /> (Ineffective portion<br /> and Amount Excluded<br /> from Effectiveness Testing)</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Cash flow hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,044</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">Net revenue</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">475</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Net revenue</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">115</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Cost of products</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">142</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Cost of products</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="1">(3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">Other operating expenses</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="1">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">Other operating expenses</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(4</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">29</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Net revenue</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">9</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">7</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Total cash flow hedges</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(902</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">618</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">7</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Net investment hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(169</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: times"> <font size="1"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="1">Amount of gain recognized in income on derivative represents a $7&nbsp;million gain related to the amount excluded from the assessment of hedge effectiveness in fiscal 2009.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP expects to reclassify net accumulated other comprehensive loss of $167&nbsp;million, net of taxes, to earnings in the next twelve months along with the earnings effects of the related forecasted transactions in association with cash flow hedges.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The before-tax effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Earnings for fiscal 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="129"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="129"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="4"><font size="1"><b>Gain (Loss) Recognized in Income on Derivative</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$(989</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total return contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$(989</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For the balance of HP's financial instruments, accounts receivable, financing receivables, notes payable and short-term borrowings, accounts payable and other accrued liabilities, the carrying amounts approximate fair value due to their short maturities. The estimated fair value of HP's short- and long-term debt was approximately $16.0&nbsp;billion at October&nbsp;31, 2009, compared to a carrying value of $15.8&nbsp;billion at that date. The estimated fair value of the debt is based primarily on quoted market prices, as well as borrowing rates currently available to HP for bank loans with similar terms and maturities.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;11: Financing Receivables and Operating Leases<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financing receivables represent sales-type and direct-financing leases resulting from the marketing of HP's and third-party products. These receivables typically have terms from two to five years and are usually collateralized by a security interest in the underlying assets. Financing receivables also include billed receivables from operating leases. The components of net financing receivables, which are included in financing receivables and long-term financing receivables and other assets, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Minimum lease payments receivable</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(108</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(90</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unguaranteed residual value</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">244</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">254</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unearned income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(571</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(466</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Financing receivables, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,978</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,036</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less current portion</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,675</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Amounts due after one year, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,303</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,722</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October&nbsp;31, 2009, scheduled maturities of HP's minimum lease payments receivable were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Scheduled maturities of minimum lease payments receivable</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,956</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,816</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,007</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">427</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">207</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,413</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equipment leased to customers under operating leases was $3.0&nbsp;billion at October&nbsp;31, 2009 and $2.3&nbsp;billion at October&nbsp;31, 2008 and is included in machinery and equipment. Accumulated depreciation on equipment under lease was $0.9&nbsp;billion at October&nbsp;31, 2009 and $0.5&nbsp;billion at October&nbsp;31, 2008. As of October&nbsp;31, 2009, minimum future rentals on non-cancelable operating leases related to leased equipment were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Minimum future rentals on non-cancelable operating leases</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">976</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">647</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">336</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">114</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,122</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;12: Guarantees<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Guarantees and Indemnifications</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the ordinary course of business, HP may provide certain clients with subsidiary performance guarantees and/or financial performance guarantees, which may be backed by standby letters of credit or surety bonds. In general, HP would be liable for the amounts of these guarantees in the event HP or HP's subsidiaries' nonperformance permits termination of the related contract by the client, the likelihood of which HP believes is remote. HP believes that the company is in compliance with the performance obligations under all material service contracts for which there is a performance guarantee.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of the acquisition of EDS, HP acquired certain service contracts supported by client financing or securitization arrangements. Under specific circumstances involving nonperformance resulting in service contract termination or failure to comply with terms under the financing arrangement, HP would be required to acquire certain assets. HP considers the possibility of its failure to comply to be remote and the asset amounts involved to be immaterial.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the ordinary course of business, HP enters into contractual arrangements under which HP may agree to indemnify the third party to such arrangement from any losses incurred relating to the services they perform on behalf of HP or for losses arising from certain events as defined within the particular contract, which may include, for example, litigation or claims relating to past performance. Such indemnification obligations may not be subject to maximum loss clauses. Historically, payments made related to these indemnifications have been immaterial.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Warranty</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP provides for the estimated cost of product warranties at the time it recognizes revenue. HP engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its component suppliers; however, product warranty terms offered to customers, ongoing product failure rates, material usage and service delivery costs incurred in correcting a product failure, as well as specific product class failures outside of HP's baseline experience, affect the estimated warranty obligation. If actual product failure rates, repair rates or any other post sales support costs differ from these estimates, revisions to the estimated warranty liability would be required.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The changes in HP's aggregate product warranty liabilities were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Product warranty liability at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,614</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,376</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accruals for warranties issued</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,701</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,351</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Adjustments related to pre-existing warranties (including changes in estimates)</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(223</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(107</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlements made (in cash or in kind)</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,683</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3,006</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Product warranty liability at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,409</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,614</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;13: Borrowings<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Notes Payable and Short-Term Borrowings</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes payable and short-term borrowings, including the current portion of long-term debt, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount<br /> Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Interest Rate</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount<br /> Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Interest Rate</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current portion of long-term debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,143</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,674</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial paper</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">294</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,146</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Notes payable to banks, lines of credit and other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">356</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,850</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,176</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes payable to banks, lines of credit and other includes deposits associated with HP's banking-related activities of approximately $326&nbsp;million and $262&nbsp;million at October&nbsp;31, 2009 and 2008, respectively.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Long-Term Debt</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-term debt was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. Dollar Global Notes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2002 Shelf Registration Statement:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$500 issued at discount to par of 99.505% in June 2002 at 6.5%, due July 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2006 Shelf Registration Statement:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%, due March 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">600</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">600</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$900 issued at discount to par of 99.938% in February 2007 at 5.25%, due March 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">900</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">900</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$500 issued at discount to par of 99.694% in February 2007 at 5.4%, due March 2017</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.01%, due June 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.06%, due June 2010</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$750 issued at par in March 2008 at three-month USD LIBOR plus 0.40%, due September 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,500 issued at discount to par of 99.921% in March 2008 at 4.5%, due March 2013</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,499</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,499</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$750 issued at discount to par of 99.932% in March 2008 at 5.5%, due March 2018</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$2,000 issued at discount to par of 99.561% in December 2008 at 6.125%, due March 2014</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,992</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$275 issued at par in February 2009 at three-month USD LIBOR plus 1.75%, due February 2011</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">275</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at discount to par of 99.956% in February 2009 at 4.25%, due February 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,500 issued at discount to par of 99.993% in February 2009 at 4.75%, due June 2014</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,500</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2009 Shelf Registration Statement:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, due May 2011</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at discount to par of 99.967% in May 2009 at 2.25%, due May 2011</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$250 issued at discount to par of 99.984% in May 2009 at 2.95%, due August 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">250</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,514</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,497</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">EDS Senior Notes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$700 issued October 1999 at 7.125%, due October 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">712</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,100 issued June 2003 at 6.0%, due August 2013</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,140</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,150</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$300 issued October 1999 at 7.45%, due October 2029</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">315</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">316</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,455</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,178</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other, including capital lease obligations, at 3.75%-8.63%, due in calendar year 2009-2029 and at 3.75%-8.63%, due in calendar year 2008-2029</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">785</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">597</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value adjustment related to hedged debt</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">369</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less: current portion</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,143</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,674</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total long-term debt</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13,980</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,676</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP may redeem some or all of the Global Notes set forth in the above table at any time at the redemption prices described in the prospectus supplements relating thereto. The Global Notes are senior unsecured debt.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP registered the sale of up to $3.0&nbsp;billion of debt or global securities, common stock, preferred stock, depositary shares and warrants under a shelf registration statement in March 2002 (the "2002 Shelf Registration Statement"). The 2002 Shelf Registration Statement expired on December&nbsp;1, 2008, and, accordingly, HP is no longer able to issue any additional securities under this registration statement.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2009, HP filed a shelf registration statement (the "2009 Shelf Registration Statement") with the Securities and Exchange Commission ("SEC") to enable the company to offer for sale, from time to time, in one or more offerings, an unspecified amount of debt securities, common stock, preferred stock, depositary shares and warrants. The 2009 Shelf Registration Statement replaced a similar registration statement filed in May 2006 that expired in May 2009.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2008, HP's Board of Directors approved an increase in the capacity of HP's U.S. commercial paper program by $10.0&nbsp;billion to $16.0&nbsp;billion. HP's subsidiaries are authorized to issue up to an additional $1.0&nbsp;billion of commercial paper, of which $500&nbsp;million of capacity is currently available to be used by Hewlett-Packard International Bank&nbsp;PLC, a wholly-owned subsidiary of HP, for its Euro Commercial Paper/Certificate of Deposit Programme.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2008, HP registered for the Commercial Paper Funding Facility ("CPFF") provided by the Federal Reserve Bank of New York. The facility enables HP to issue three-month unsecured commercial paper through a special purpose vehicle of the Federal Reserve at a rate established by the CPFF program, which is currently equal to a spread over the three-month overnight index swap rate. The maximum amount of commercial paper that HP may issue at any time through this program is $10.4&nbsp;billion less the total principal amount of all other outstanding commercial paper that HP has issued. The CPFF program is currently scheduled to expire on February&nbsp;1, 2010. As of October&nbsp;31, 2009, HP had not issued any commercial paper under the CPFF program.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has a $2.9&nbsp;billion five-year credit facility expiring in May 2012. In February and July 2008, HP entered into additional 364-day credit facilities of $3.0&nbsp;billion and $8.0&nbsp;billion, respectively. The February 2008 credit facility expired in February 2009, at which time HP entered into a new $3.5&nbsp;billion 364-day credit facility. HP terminated the July 2008 credit facility in June 2009, which reduced the total amount available under its credit facilities to $6.4&nbsp;billion. Commitment fees, interest rates and other terms of borrowing under the credit facilities vary based on HP's external credit ratings. The credit facilities are senior unsecured committed borrowing arrangements primarily to support the issuance of U.S. commercial paper. HP's ability to have a U.S. commercial paper outstanding balance that exceeds the $6.4 billion supported these credit facilities is subject to a number of factors, including liquidity conditions and business performance.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP also maintains uncommitted lines of credit from a number of financial institutions that are available through various foreign subsidiaries. The amount available for use as of October&nbsp;31, 2009 was approximately $1.6&nbsp;billion.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Included in Other, including capital lease obligations, are borrowings that are collateralized by certain financing receivable assets. As of October&nbsp;31, 2009, the carrying value of the assets approximated the carrying value of the borrowings of $10&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, HP was able to issue an unspecified amount of additional debt securities, common stock, preferred stock, depositary shares and warrants under the 2009 Shelf Registration Statement. As of that date, HP also had up to approximately $17.8&nbsp;billion of available borrowing resources, including $16.2&nbsp;billion under its commercial paper programs, $6.4&nbsp;billion of which is supported by its credit facilities, and approximately $1.6&nbsp;billion under other programs.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aggregate future maturities of long-term debt at face value (excluding a fair value adjustment related to hedged debt of $369&nbsp;million, a premium on debt issuance of $56&nbsp;million, and a discount on debt issuance of $28&nbsp;million) were as follows at October&nbsp;31, 2009:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2014</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="20"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate future maturities of debt outstanding including capital lease obligations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,143</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,121</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,406</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,520</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,882</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">14,726</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest expense on borrowings was approximately $597&nbsp;million in fiscal 2009, $467&nbsp;million in fiscal 2008, and $531&nbsp;million in fiscal 2007.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;14: Taxes on Earnings<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The domestic and foreign components of earnings were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,569</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,232</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,577</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,846</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,241</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,600</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,415</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,473</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,177</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The provision for (benefit from) taxes on earnings was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. federal taxes:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">47</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">405</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">639</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">956</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">686</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">229</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S. taxes:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,156</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">922</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,281</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(356</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(85</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(125</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">State taxes:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">173</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">67</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(221</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">172</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,755</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,144</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,913</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">HP has revised the presentation for the fiscal years ended October&nbsp;31, 2007 regarding the tax benefit of stock option plans for comparability purposes. The largest impacts of the revision was an increase in the current U.S. federal tax provision of $428&nbsp;million and a decrease in the deferred U.S. federal tax provision of $428&nbsp;million. This change does not affect previously reported results of operations or financial position for any periods presented, or previously reported totals for the provision for (benefit from) taxes on earnings.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The significant components of deferred tax assets and deferred tax liabilities were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Loss carryforwards</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,191</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,753</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Credit carryforwards</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,444</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,549</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unremitted earnings of foreign subsidiaries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,555</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,683</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Inventory valuation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">111</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Intercompany transactions&nbsp;&#151; profit in inventory</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">534</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Intercompany transactions&nbsp;&#151; excluding inventory</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,328</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">324</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fixed assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">119</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">152</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Warranty</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">794</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">793</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employee and retiree benefits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,692</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,955</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">123</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accounts receivable allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">300</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">299</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Capitalized research and development</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">879</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,192</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,594</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">30</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,961</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restructuring</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">459</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">596</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">81</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">949</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">918</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,599</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">82</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">83</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Gross deferred tax assets and liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,508</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,121</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,867</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Valuation allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(8,678</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,801</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total deferred tax assets and liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,830</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,320</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,867</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The breakdown between current and long-term deferred tax assets and deferred tax liabilities was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,979</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,920</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(83</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(97</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Long-term deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,751</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">792</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Long-term deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4,230</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(3,162</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total deferred tax assets net of deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,417</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,453</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October 31, 2009, HP had $1.0 billion, $3.5 billion and $30.5 billion of federal, state and foreign net operating loss carryforwards, respectively. Amounts included in each of these respective totals begin to expire in fiscal 2010. Of the $30.5 billion of foreign net operating losses, $24.1 billion relates to foreign losses arising in fiscal 2009 pursuant to internal restructuring transactions. HP has provided a valuation allowance of $218 million for deferred tax assets related to federal and state net operating losses and $8.0&nbsp;billion on deferred tax assets related to foreign net operating loss carryforwards that HP does not expect to realize.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October 31, 2009, HP had recorded deferred tax assets for various tax credit carryforwards of $1.4 billion. This amount includes $687 million of foreign tax credit carryforwards which begin to expire in fiscal 2015, and against which HP has recorded a valuation allowance of $47&nbsp;million. HP had alternative minimum tax credit carryforwards of $9&nbsp;million, which do not expire, and research and development credit carryforwards of $395 million, which will begin to expire in fiscal 2019. HP also had tax credit carryforwards of $350 million in various states and foreign countries, for which HP has provided a valuation allowance of $179 million to reduce the related deferred tax asset. These credits begin to expire in fiscal 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets at October&nbsp;31, 2009 and 2008 were reduced by valuation allowances of $8.7&nbsp;billion and $1.8&nbsp;billion, respectively. The valuation allowance increased by $6.9&nbsp;billion in fiscal 2009. The valuation allowance increase consisted of $7.0&nbsp;billion associated with foreign net operating loss carryovers arising in fiscal 2009 pursuant to internal restructuring transactions, reduced by $100&nbsp;million of valuation allowance decreases associated with state and foreign net operating losses.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets at October&nbsp;31, 2008 and 2007 were reduced by valuation allowances of $1.8 billion and $1.5 billion, respectively. The valuation allowance increased by $258 million in fiscal 2008. The valuation allowance increases consisted of $449 million recorded for deferred tax assets acquired in current year acquisitions, $126 million recorded for deferred tax assets related to certain federal and state net operating loss carryovers and tax credits, and $47 million related to deferred tax assets for foreign tax credit carryovers. These increases were partially offset by a $203 million net reduction in the valuation allowances due to adjustments to deferred tax assets related to foreign net operating loss carryovers, and $161 million in the valuation allowances for deferred tax assets related to foreign tax credits and net operating losses carryovers as a result of the adoption of the accounting guidance for uncertainty in income taxes.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net excess tax benefits resulting from the exercise of employee stock options and other employee stock programs, are recorded as an increase in stockholders' equity and were approximately $163&nbsp;million in fiscal 2009, $316&nbsp;million in fiscal 2008, and $530&nbsp;million in fiscal 2007.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The differences between the U.S. federal statutory income tax rate and HP's effective tax rate were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. federal statutory income tax rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">State income taxes, net of federal tax benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Lower rates in other jurisdictions, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(12.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(16.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Research and development credit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign net operating loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Valuation allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accrued taxes due to post-acquisition integration</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP recorded $547&nbsp;million of net income tax benefits related to items unique to the year. The recorded amounts included $383&nbsp;million of income tax benefits attributable to net deferred tax assets for foreign net operating loss carryovers arising pursuant to internal restructuring transactions. Also included were a net tax benefit of $154&nbsp;million for the adjustment to estimated fiscal 2008 tax accruals upon filing the 2008 income tax returns, a $60&nbsp;million income tax benefit for valuation allowance reversals for state and foreign net operating losses, and other miscellaneous items that resulted in a net tax charge of $50&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, HP recorded $251&nbsp;million of net income tax expense related to items unique to the year. The recorded amounts consisted of a tax charge of $205&nbsp;million associated with post-acquisition EDS integration, $44&nbsp;million for the adjustment to estimated fiscal 2007 tax accruals upon filing the 2007 U.S. federal income tax return, and net tax charges of $2&nbsp;million attributable to other items.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2008, the Emergency Economic Stabilization Act of 2008 was signed into law, which included a retroactive two year extension of the research and development tax credit from January&nbsp;1, 2008 through December&nbsp;31, 2009. The retroactive income tax benefit of $45&nbsp;million was recorded in HP's financial statements in the fourth quarter of fiscal 2008.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2007, HP recorded $80&nbsp;million of net income tax benefit related to items unique to the year. The recorded amounts consisted of income tax benefits for valuation allowance reversals of $154&nbsp;million attributable to deferred tax assets for state tax credits and $60&nbsp;million attributable to deferred tax assets for foreign net operating losses, offset by a $96&nbsp;million net increase to various tax reserves, a net tax charge of $18&nbsp;million for the adjustment to estimated fiscal 2006 tax accruals upon filing the 2006 U.S. federal and state income tax returns, and a net tax charge of $20&nbsp;million for other items.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of certain employment actions and capital investments HP has undertaken, income from manufacturing and services in certain countries is subject to reduced tax rates, and in some cases is wholly exempt from taxes, through 2022. The gross income tax benefits attributable to the tax status of these subsidiaries were estimated to be $853&nbsp;million ($0.35 per share) in fiscal year 2009, $900&nbsp;million ($0.35 per share) in fiscal year 2008, and $1.2&nbsp;billion ($0.43 per share) in fiscal year 2007. The gross income tax benefits were offset partially by accruals of U.S. income taxes on undistributed earnings, among other factors.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The total amount of gross unrecognized tax benefits was $1.9&nbsp;billion as of October&nbsp;31, 2009, of which up to $950&nbsp;million would affect HP's effective tax rate if realized. A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at November&nbsp;1, 2008</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,333</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Increases:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">For current year's tax positions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">115</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">For prior years' tax positions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">626</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Decreases:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">For prior years' tax positions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(762</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Statute of limitations expiration</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(293</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlements with taxing authorities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(131</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,888</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes interest income from favorable settlements and income tax receivables and interest expense and penalties accrued on unrecognized tax benefits within income tax expense. As of October&nbsp;31, 2009, HP had accrued a net $115&nbsp;million payable for interest and penalties. During fiscal 2009, HP recognized net interest income on tax overpayments and deficiencies, net of tax, of $40&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP engages in continuous discussion and negotiation with taxing authorities regarding tax matters in the various jurisdictions. HP does not expect complete resolution of any IRS audit cycle within the next 12&nbsp;months. However, it is reasonably possible that certain foreign and state tax issues may be concluded in the next 12&nbsp;months, including issues involving transfer pricing and other matters. Accordingly, HP believes it is reasonably possible that its existing unrecognized tax benefits may be reduced by an amount up to $120&nbsp;million within the next twelve months.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is subject to income tax in the United States and over sixty foreign countries and is subject to routine corporate income tax audits in many of these jurisdictions. In addition, HP is subject to numerous ongoing audits by state and foreign tax authorities. HP has received from the IRS Notices of Deficiency for its fiscal 1999, 2000, 2003, 2004 and 2005 tax years, and Revenue Agent's Reports ("RARs") for its fiscal 2001 and 2002 tax years. The IRS began an audit of HP's 2006 and 2007 income tax returns in 2009. With respect to major foreign and state tax jurisdictions, HP is no longer subject to tax authority examinations for years prior to 1999. HP believes that adequate reserves have been provided for all open tax years.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On July&nbsp;30, 2009, HP received a Notice of Deficiency from the IRS for its fiscal 2004 and 2005 tax years. The Notice of Deficiency asserted that HP owes additional tax of $92&nbsp;million and penalties of $5&nbsp;million. In addition to the proposed deficiency for fiscal 2004 and 2005, the IRS's adjustments for both years, if sustained, would reduce the tax benefits of net operating loss and tax credit carryforwards to subsequent years by approximately $563&nbsp;million. HP plans to contest certain of the adjustments proposed in the Notice of Deficiency. HP believes that it has provided adequate reserves for any tax deficiencies or reductions in tax benefits that could result from the IRS actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tax years of EDS through 2002 have been audited by the IRS, and all proposed adjustments have been resolved. The IRS is currently auditing EDS's tax years 2005 and 2006. On December&nbsp;5, 2008, EDS received a RAR for exam years 2003 and 2004, proposing a tax deficiency of $82&nbsp;million. This deficiency includes a $12&nbsp;million effect on carrybacks to 2000 and 2001. HP is appealing certain issues and believes adequate reserves have been provided for all years.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On January&nbsp;30, 2008, HP received a Notice of Deficiency from the IRS for its fiscal 2003 tax year. The Notice of Deficiency asserted that HP owes additional tax of $21&nbsp;million. At the same time, HP received a RAR from the IRS for its fiscal 2002 tax year that proposed no change in HP's tax liability for that year. In addition to the proposed deficiency for fiscal 2003, the IRS's adjustments for both years, if sustained, would reduce tax refund claims HP has filed for net operating loss carrybacks to earlier fiscal years and reduce the tax benefits of tax credit carryforwards to subsequent years, by approximately $249&nbsp;million. This amount reflects certain transfer pricing adjustments that were settled during fiscal 2008. HP plans to contest certain remaining adjustments proposed in the Notice of Deficiency and the RAR. Towards this end, HP filed a petition with the United States Tax Court on April&nbsp;29, 2008. HP believes that it has provided adequate reserves for any tax deficiencies or reductions in refund claims that could result from the IRS actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On June&nbsp;28, 2007, HP received a Notice of Deficiency from the IRS for its fiscal 1999 and 2000 tax years. The Notice of Deficiency asserted that HP owes additional tax of $13&nbsp;million for these two years. At the same time, HP received a RAR from IRS for its fiscal 2001 tax year that proposed no change in HP's tax liability for that year. In addition to the proposed deficiencies for fiscal 1999 and 2000, the IRS's adjustments, if sustained, would reduce tax refund claims HP has filed for foreign tax credit and net operating loss carrybacks to earlier fiscal years and reduce the tax benefits of carryforwards to subsequent years, by approximately $80&nbsp;million. HP plans to contest certain of the adjustments proposed in the Notice of Deficiency and the RAR. Towards this end, HP filed a Petition with the United States Tax Court on September&nbsp;25, 2007. HP believes that it has provided adequate reserves for any tax deficiencies or reductions in refund claims that could result from the IRS actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has not provided for U.S. federal income and foreign withholding taxes on $16.5&nbsp;billion of undistributed earnings from non-U.S. operations as of October&nbsp;31, 2009 because HP intends to reinvest such earnings indefinitely outside of the United States. If HP were to distribute these earnings, foreign tax credits may become available under current law to reduce the resulting U.S. income tax liability. Determination of the amount of unrecognized deferred tax liability related to these earnings is not practicable. HP will remit non-indefinitely reinvested earnings of its non-US subsidiaries for which deferred U.S. federal and withholding taxes have been provided where excess cash has accumulated and it determines that it is advantageous for business operations, tax or cash management reasons.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;15: Stockholders' Equity<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Dividends</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The stockholders of HP common stock are entitled to receive dividends when and as declared by HP's Board of Directors. Dividends are paid quarterly. Dividends were $0.32 per common share in each of fiscal 2009, 2008 and 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Stock Repurchase Program</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's share repurchase program authorizes both open market and private repurchase transactions. In fiscal 2009, HP executed share repurchases of 120&nbsp;million shares. Repurchases of 132&nbsp;million shares were settled for $5.1&nbsp;billion, which included 14&nbsp;million shares repurchased in transactions that were executed in fiscal 2008 but settled in fiscal 2009. HP had approximately 2&nbsp;million shares repurchased in the fourth quarter of fiscal 2009 that will be settled in the next fiscal year. In fiscal 2008, HP completed share repurchases of approximately 230&nbsp;million shares. Repurchases of approximately 216&nbsp;million shares were settled for $9.6&nbsp;billion, which included approximately 1&nbsp;million shares repurchased in transactions that were executed in fiscal 2007 but settled in fiscal 2008. In fiscal 2007, HP completed share repurchases of approximately 209&nbsp;million shares. Repurchases of approximately 210&nbsp;million shares were settled for $9.1&nbsp;billion, which included approximately 1&nbsp;million shares repurchased in transactions that were executed in fiscal 2006 but settled in fiscal 2007. The foregoing shares repurchased and settled in fiscal 2009, fiscal 2008 and fiscal 2007 were all open market repurchase transactions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition to the above transactions, HP entered into an Accelerated Share Repurchase (the "ASR Program") with a third-party investment bank during the second quarter of fiscal 2007. Pursuant to the terms of the ASR Program, HP purchased 40&nbsp;million shares of its common stock from the investment bank for $1.8&nbsp;billion (the "Purchase Price") on March&nbsp;30, 2007 (the "Purchase Date"). HP decreased its shares outstanding and reduced the outstanding shares used to calculate the weighted-average common shares outstanding for both basic and diluted EPS on the Purchase Date. The shares delivered to HP included shares that the investment bank borrowed from third parties. The investment bank purchased an equivalent number of shares in the open market to cover its position with respect to the borrowed shares during a contractually specified averaging period that began on the Purchase Date and ended on June&nbsp;6, 2007. At the end of the averaging period, the investment bank's total purchase cost based on the volume weighted-average purchase price of HP shares during the averaging period was approximately $90&nbsp;million less than the Purchase Price. Accordingly, HP had the option to either receive additional shares of HP's common stock or a cash payment in the amount of the difference from the investment bank. In June 2007, HP received approximately 2&nbsp;million additional shares purchased by the investment bank in the open market with a value approximately equal to that amount. HP reduced its shares outstanding upon receipt of those shares.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Also, HP entered into a prepaid variable share purchase program ("PVSPP") with a third-party investment bank during the first quarter of 2006 and prepaid approximately $1.7&nbsp;billion in exchange for the right to receive a variable number of shares of its common stock weekly over a one-year period beginning in the second quarter of fiscal 2006 and ending during the second quarter of fiscal 2007. Under the PVSPP, the prices at which HP purchased the shares were subject to a minimum and maximum price that was determined in advance of any repurchases being completed under the program, thereby effectively hedging HP's repurchase price. The minimum and maximum number of shares HP could receive under the program was 52&nbsp;million shares and 70&nbsp;million shares, respectively. The exact number of shares to be repurchased was based upon the volume weighted-average market price of HP's shares during each weekly settlement period, subject to the minimum and maximum price as well as regulatory limitations on the number of shares HP was permitted to repurchase. HP decreased its shares outstanding each settlement period as shares were physically received. HP completed all repurchases under the PVSPP on March&nbsp;9, 2007. As of that date, HP had cumulatively received a total of 53&nbsp;million shares.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, there was no additional authorization for future share repurchases by HP's Board of Directors. In fiscal 2008 and fiscal 2007, HP's Board of Directors authorized an additional $16.0&nbsp;billion and $8.0&nbsp;billion for future share repurchases, respectively. As of October&nbsp;31, 2009, HP had remaining authorization of approximately $4.0&nbsp;billion for future share repurchases under the $8.0&nbsp;billion repurchase authorization approved by HP's Board of Directors on September&nbsp;19, 2008. On November&nbsp;19, 2009, HP's Board of Directors authorized an additional $8.0&nbsp;billion for future share repurchases.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Comprehensive Income</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The changes in the components of other comprehensive income, net of taxes, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,660</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,329</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,264</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in unrealized gains/losses on available-for-sale securities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Change in net unrealized gains (losses), net of tax of $11&nbsp;million in fiscal 2009, net of tax benefit of $7&nbsp;million in fiscal 2008 and net of tax of $2&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">17</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(17</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized (gains) losses reclassified into earnings, with no tax effect in fiscal 2009 and fiscal 2008, and net of tax benefit of $7&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(14</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(16</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(12</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in unrealized gains/losses on cash flow hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Change in net unrealized (losses) gains, net of tax benefit of $94&nbsp;million in fiscal 2009, net of tax of $468&nbsp;million in fiscal 2008 and net of tax benefit of $37&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(163</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">808</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(63</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized (gains) losses reclassified into earnings, net of tax of $468&nbsp;million in fiscal 2009, net of tax benefit of $34&nbsp;million in fiscal 2008 and net of tax of $26&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(808</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">58</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(971</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">866</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in cumulative translation adjustment, net of tax of $227&nbsp;million in fiscal 2009, net of tax benefit of $476&nbsp;million in fiscal 2008 and net of tax of $37&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">304</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(936</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">106</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in unrealized components of defined benefit plans, net of tax benefit of $905&nbsp;million in fiscal 2009, $42&nbsp;million in fiscal 2008 and $1&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,531</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(538</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,478</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,705</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,337</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The components of accumulated other comprehensive (loss) income, net of taxes, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized gain (loss) on available-for-sale securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(12</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized (loss) gain on cash flow hedges</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">802</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(64</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cumulative translation adjustment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(459</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(763</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">173</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unrealized components of defined benefit plans</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,623</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(92</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">446</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accumulated other comprehensive (loss) income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(3,247</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(65</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">559</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;16: Retirement and Post-Retirement Benefit Plans<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisition of EDS</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On August&nbsp;26, 2008, EDS became a wholly owned subsidiary of HP. EDS sponsors qualified and non-qualified defined benefit pension plans covering substantially all of its employees. The majority of the EDS defined benefit pension plans are noncontributory. In most plans, employees become fully vested upon attaining two to five years of service, and benefits are based on many factors, which differ by country, but the most significant is years of service and earnings. The projected unit credit cost method is used for actuarial purposes. Plan assets and plan obligations associated with the EDS defined benefit pension plans were included as of the acquisition date and through October&nbsp;31, 2008. On a global basis, EDS plan assets totaled $7.8&nbsp;billion and plan obligations totaled $10.1&nbsp;billion as of August&nbsp;26, 2008. The U.S. portion of global assets and obligations totaled $4.1&nbsp;billion and $5.0&nbsp;billion respectively.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Defined Benefit Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP sponsors a number of defined benefit pension plans worldwide, of which the most significant are in the United States. Both the HP Retirement Plan (the "Retirement Plan"), a traditional defined benefit pension plan based on pay and years of service, and the HP Company Cash Account Pension Plan (the "Cash Account Pension Plan"), under which benefits are accrued pursuant to a cash accumulation account formula based upon a percentage of pay plus interest, were frozen effective January&nbsp;1, 2008. The Cash Account Pension Plan and the Retirement Plan were merged in 2005 for certain funding and investment purposes. The merged plan is referred to as the HP Pension Plan.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Following the acquisition of EDS, HP announced that it was modifying the EDS U.S. qualified and non-qualified plans for employees accruing benefits under the programs. Effective January&nbsp;1, 2009, EDS employees in the U.S. ceased accruing pension benefits. The final pension benefit amount was calculated based on pay and service through December&nbsp;31, 2008.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective October&nbsp;30, 2009, the EDS U.S. qualified pension plan was also merged into the HP Pension Plan. The EDS U.S. qualified pension plan, like the Cash Account Pension Plan and the Retirement Plan, remains a separate sub-plan within the HP Pension Plan for purposes of determining benefit amounts. As a result, the merger had no impact on the separate benefit structures of the plans.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP reduces the benefit payable to a U.S. employee under the Pension Plan for service before 1993, if any, by any amounts due to the employee under HP's frozen defined contribution Deferred Profit-Sharing Plan (the "DPSP"). HP closed the DPSP to new participants in 1993. The DPSP plan obligations are equal to the plan assets and are recognized as an offset to the Pension Plan when HP calculates its defined benefit pension cost and obligations. The fair value of plan assets and projected benefit obligations for the U.S. defined benefit plans combined with the DPSP is as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>2009<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>2008<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Projected<br /> Benefit<br /> Obligation</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Projected<br /> Benefit<br /> Obligation</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. defined benefit plans</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,371</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,034</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,313</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,654</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">DPSP</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">872</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">872</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">910</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">910</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,243</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,906</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,223</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,564</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">2009 and 2008 plan assets and projected benefit obligation include the EDS U.S. pension plans.</font></dd></dl></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Post-Retirement Benefit Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Through fiscal 2005, substantially all of HP's U.S. employees at December&nbsp;31, 2002 could become eligible for partially subsidized retiree medical benefits and retiree life insurance benefits under the Pre-2003 HP Retiree Medical Program (the "Pre-2003 Program") and certain other retiree medical programs. Plan participants in the Pre-2003 Program make contributions based on their choice of medical option and length of service. U.S. employees hired or rehired on or after January&nbsp;1, 2003 may be eligible to participate in a post-retirement medical plan, the HP Retiree Medical Program, but must bear the full cost of their participation. Effective January&nbsp;1, 2006, employees whose combination of age and years of service was less than 62 no longer were eligible for the subsidized Pre-2003 Program, but instead were eligible for the HP Retiree Medical Program. Employees no longer eligible for the Pre-2003 Program, as well as employees hired on or after January&nbsp;1, 2003, are eligible for certain credits under the HP Retirement Medical Savings Account Plan ("RMSA Plan") upon attaining age 45. Upon retirement, former employees may use credits under the RMSA Plan for the reimbursement of certain eligible medical expenses, including premiums required for participation in the HP Retiree Medical Program. In February 2007, HP further limited future eligibility for the Pre-2003 HP Retiree Medical Program to those employees who were within five years of satisfying the program's retirement criteria on June&nbsp;30, 2007. Employees not meeting the modified program criteria may become eligible for participation in the HP Retiree Medical Program. In November 2008, HP announced that it was changing the limits on future cost-sharing for the Pre-2003 Program whereby all future cost increases will be paid by participating retirees starting in 2011. In June 2008, HP modified the RMSA Plan to provide that generally only those employees who were employed with HP as of July&nbsp;31, 2008 would be eligible to receive employer credits. In September 2008, HP further modified the RMSA Plan to provide that such employees would receive employer credits only in the form of matching contributions.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Defined Contribution Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP offers various defined contribution plans for U.S. and non-U.S. employees. Total defined contribution expense was $568&nbsp;million in fiscal 2009, $548&nbsp;million in fiscal 2008 and $481&nbsp;million in fiscal 2007. U.S. employees are automatically enrolled in the Hewlett-Packard Company 401(k) Plan (the "HP 401(k) Plan") when they meet eligibility requirements, unless they decline participation. Similar to HP, EDS offered participation in defined contribution plans for U.S. and non-U.S. employees.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During fiscal 2008, HP matched employee contributions to the HP 401(k) Plan with cash contributions up to a maximum of 6% of eligible compensation for U.S. employees hired prior to August&nbsp;1, 2008. For U.S. employees hired on or after August&nbsp;1, 2008 HP matched employee contributions up to a maximum of 4% of eligible compensation.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The employer match for the EDS plan was 25% of the employee contribution based on a maximum contribution of 6% of the employee's salary. Effective January&nbsp;1, 2009, U.S. employees participating in the EDS 401(k) plan became eligible for a 4% HP matching contribution on eligible compensation. Similar to the HP 401(k) plan, contributions are invested at the direction of the employee in various funds, although the EDS 401(k) plan does not offer an HP stock fund.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective April&nbsp;1, 2009, HP matching contributions under both the U.S. HP 401(k) Plan and the EDS 401(k) Plan were changed to a quarterly, discretionary, performance-based match of up to a maximum of 4% of eligible compensation for all U.S. employees, which will be determined each fiscal quarter based on business results. HP matching contributions will vary from 0% to 100% of the maximum 4% match, based on such factors as quarterly earnings, market share growth, and performance relative to market and economic conditions. HP's matching contributions for the quarter ended October&nbsp;31, 2009 was 100% of the maximum 4% match.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective January&nbsp;31, 2004, HP designated the HP Stock Fund, an investment option under the HP&nbsp;401(k) Plan, as an Employee Stock Ownership Plan and, as a result, participants in the HP Stock Fund may receive dividends in cash or may reinvest such dividends into the HP Stock Fund. HP paid approximately $8&nbsp;million, $9&nbsp;million and $9&nbsp;million in dividends for the HP common shares held by the HP Stock Fund in fiscal 2009, 2008 and 2007, respectively. HP records the dividends as a reduction of retained earnings in the Consolidated Statements of Stockholders' Equity. The HP Stock Fund held approximately 25&nbsp;million shares of HP common stock at October&nbsp;31, 2009.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Pension and Post-Retirement Benefit Expense</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's net pension and post-retirement benefit cost (gain) recognized in the Consolidated Statements of Earnings was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="26"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">63</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">130</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">312</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">281</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">261</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">592</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">296</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">260</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">619</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">475</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">366</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">77</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected return on plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(533</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(318</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(355</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(669</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(713</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(579</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(32</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(40</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Amortization and deferrals:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Actuarial (gain) loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(72</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">87</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">19</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prior service benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(78</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(54</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net periodic benefit cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">22</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">324</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">128</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Curtailment (gain) loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(541</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlement (gain) loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Special termination benefits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">307</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">60</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net benefit cost (gain)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(204</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">396</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">123</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(22</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">76</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP recognized aggregate pension curtailment and settlement losses totaling $5&nbsp;million and $12&nbsp;million, respectively, resulting from workforce rebalancing initiatives in several non-U.S. countries. In the U.K., workforce rebalancing initiatives triggered pension termination benefits totaling $55&nbsp;million. In the U.S., a settlement gain of $1&nbsp;million was recognized for payout activity related to non-qualified plans. In Puerto Rico, a curtailment gain of $2&nbsp;million was recognized for the closure of the retiree medical plan.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average assumptions used to calculate net benefit cost were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 67%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"120%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="120%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Average increase in compensation levels</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected long-term return on assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The medical cost and related assumptions used to calculate the net post-retirement benefit cost for the following fiscal years ended October&nbsp;31 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Ultimate medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Year the medical cost rate reaches ultimate trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2013</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2010</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2010</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A 1.0&nbsp;percentage point increase in the medical cost trend rate would have increased the fiscal 2009 service and interest components of the post-retirement benefit costs by $0.2&nbsp;million, while a 1.0&nbsp;percentage point decrease would have resulted in a decrease of $0.1&nbsp;million in the same period.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Funded Status</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The funded status of the defined benefit and post-retirement benefit plans was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Change in fair value of plan assets:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value &#151; beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,313</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,258</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,507</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,816</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">401</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">489</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Addition of plan &#151; EDS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,090</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,749</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Acquisition/addition/(deletion) of plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">19</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Actual return on plan assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,509</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(782</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">856</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,673</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(56</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employer contributions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">25</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">531</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">145</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">52</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Participants' contributions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">48</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(488</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(274</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(449</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(302</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(131</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(125</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Currency impact</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">925</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,316</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value &#151; end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,371</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,313</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,325</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,507</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">352</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">402</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Change in benefit obligation:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Projected benefit obligation &#151; beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,982</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,468</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,426</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,096</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,323</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Addition of plan &#151; EDS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,977</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,105</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Acquisition/addition/(deletion) of plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(40</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">34</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(9</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Impact of change in measurement date</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">21</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">63</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">312</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">281</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">14</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">592</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">296</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">619</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">475</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">70</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Participants' contributions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">48</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Actuarial (gain) loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,245</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,386</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,106</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,197</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">60</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(243</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(488</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(274</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(449</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(302</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(131</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Plan amendments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(11</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(179</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Curtailment</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(22</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlement</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(125</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Special termination benefits</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Currency impact</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,098</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,427</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(8</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Projected benefit obligation &#151; end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,034</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">14,144</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,468</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">992</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,096</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Plan assets less than benefit obligation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,663</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(341</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,819</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(961</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(694</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Contributions after measurement date</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">38</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net amount recognized</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,663</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(335</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,819</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(923</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(690</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accumulated benefit obligation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,031</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,652</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13,217</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,726</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The net amounts recognized for HP's defined benefit and post-retirement benefit plans in HP's Consolidated Balance Sheets as of October&nbsp;31, 2009 and October&nbsp;31, 2008 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-current assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">811</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">101</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">748</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current liability</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(37</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(48</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(43</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-current liability</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,599</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,109</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,882</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,623</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(597</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(620</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net amount recognized</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,663</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(335</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,819</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(923</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(690</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table summarizes the pretax net experience loss and prior service benefit recognized in accumulated other comprehensive income for the company's defined benefit and post-retirement benefit plans as of October&nbsp;31, 2009.</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="81"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="75"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net experience loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">669</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,275</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">146</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prior service benefit</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(95</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(503</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total recognized in accumulated other comprehensive loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">669</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,180</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(357</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table summarizes the experience loss and prior service benefit that will be amortized from accumulated other comprehensive income and recognized as components of net periodic benefit cost (credit) during the next fiscal year.</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="81"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="75"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net experience loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">226</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">21</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prior service benefit</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(10</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(80</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total to be recognized in accumulated other comprehensive (income) loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">216</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(59</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average assumptions used to calculate the benefit obligation disclosed as of the 2009 and 2008 fiscal close were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="35"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="35"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S.<br /> Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Average increase in compensation levels</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Ultimate medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Year the rate reaches ultimate trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2013</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stemming from the plan changes announced in November&nbsp;2008, the employer subsidy for the U.S. retiree medical plans will "freeze" in fiscal 2010. Therefore, trend rates for 2010 and beyond are no longer relevant to the liability calculation since the excess cost will be picked up by retirees.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A 1.0&nbsp;percentage point increase in the medical cost trend rate would have increased the total post-retirement benefit obligation reported at October&nbsp;31, 2009 by $3&nbsp;million, while a 1.0&nbsp;percentage point decrease would have resulted in a decrease of $3&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Defined benefit plans with projected benefit obligations exceeding the fair value of plan assets were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S.<br /> Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate fair value of plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,516</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,247</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,076</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate projected benefit obligation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,144</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,330</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,167</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,782</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Defined benefit plans with accumulated benefit obligations exceeding the fair value of plan assets were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S.<br /> Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate fair value of plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,515</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,040</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,710</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate accumulated benefit obligation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,141</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,328</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,263</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,962</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Plan Asset Allocations</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average target and actual asset allocations across the HP and EDS plans at the respective measurement dates were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>U. S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"><font size="1"><b>2009<br /> Target<br /> Allocation</b></font></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"><font size="1"><b>2009<br /> Target<br /> Allocation</b></font></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"><font size="1"><b>2009<br /> Target<br /> Allocation</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left" colspan="2"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 53pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Asset Category <!-- COMMAND=ADD_SCROPPEDRULE,53pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Public equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">27.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">61.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">59.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">49.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Private equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">22.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Real estate and other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity-related investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">65.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">65.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">65.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">74.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Public debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">60.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">58.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">56.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">32.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">27.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">25.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">23.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Investment Policy</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's investment strategy for worldwide plan assets is to seek a competitive rate of return relative to an appropriate level of risk depending on the funded status of each plan. The majority of the plans' investment managers employ active investment management strategies with the goal of outperforming the broad markets in which they invest. Risk management practices include diversification across asset classes and investment styles and periodic rebalancing toward asset allocation targets. A number of the plans' investment managers are authorized to utilize derivatives for investment or liability exposures, and HP utilizes derivatives to effect asset allocation changes or to hedge certain investment or liability exposures.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The target asset allocation selected for each U.S. plan reflects a risk/return profile HP feels is appropriate relative to each plan's liability structure and return goals. HP conducts periodic asset-liability studies for U.S. plan assets in order to model various potential asset allocations in comparison to each plan's forecasted liabilities and liquidity needs. HP invests a portion of the U.S. defined benefit plan assets and post-retirement benefit plan assets in private market securities such as venture capital funds, private debt and private equity to provide diversification and higher expected returns.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outside the United States, asset allocation decisions are typically made by an independent board of trustees. As in the U.S., investment objectives are aligned to generate returns that will enable the plan to meet its future obligations. In some countries local regulations require adjustments in asset allocation, typically leading to a higher percentage in fixed income than would otherwise be deployed. HP's corporate office acts in a consulting and governance role in reviewing investment strategy and providing a recommended list of investment managers for each country plan, with final decisions on asset allocation and investment managers made by local trustees.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Basis for Expected Long-Term Rate of Return on Plan Assets</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The expected long-term rate of return on assets for each U.S. plan reflects the expected returns for each major asset class in which the plan invests and the weight of each asset class in the target mix. Expected asset class returns reflect the current yield on U.S. government bonds and risk premiums for each asset class. Because HP's investment policy is to employ primarily active investment managers who seek to outperform the broader market, the asset class expected returns are adjusted to reflect the expected additional returns net of fees.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP closed the acquisition of EDS on August&nbsp;26, 2008. Effective with the close of fiscal 2009, HP has merged the assets of the HP and EDS US pension plans after conducting an asset allocation study for the combined plan. The expected return on the plan assets, used in calculating the net benefit costs, is 8% for fiscal 2010, which reflects the result of the most recent asset allocation study and is commensurate with the investment strategy for the merged U.S. pension plan.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The approach used to arrive at the expected rate of return on assets for the non-U.S. plans reflects the asset allocation policy of each plan and the expected country real returns for equity and fixed income investments. On an annual basis, HP gathers empirical data from the local country subsidiaries to determine expected long-term rates of return for equity and fixed income securities. HP then weights these expected real rates of return based on country specific allocation mixes adjusted for inflation.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Future Contributions and Funding Policy</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2010, HP expects to contribute approximately $745&nbsp;million to its pension plans and approximately $30&nbsp;million to cover benefit payments to U.S. non-qualified plan participants. HP expects to pay approximately $45&nbsp;million to cover benefit claims for HP's post-retirement benefit plans. HP's funding policy is to contribute cash to its pension plans so that it meets at least the minimum contribution requirements, as established by local government, funding and taxing authorities.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Estimated Future Benefits Payable</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP estimates that the future benefits payable for the retirement and post-retirement plans in place were as follows at October&nbsp;31, 2009:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="81"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="75"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Post-Retirement<br /> Benefit Plans<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fiscal year ending October&nbsp;31</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">453</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">363</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">92</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">474</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">368</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">93</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">519</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">398</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">90</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">556</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">435</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">88</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">470</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">478</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">86</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Next five fiscal years to October&nbsp;31, 2019</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,858</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,120</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">414</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">The estimated future benefits payable for the post-retirement plans are reflected net of the expected Medicare Part&nbsp;D subsidy.</font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;18: Litigation and Contingencies<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is involved in lawsuits, claims, investigations and proceedings, including those identified below, consisting of intellectual property, commercial, securities, employment, employee benefits and environmental matters that arise in the ordinary course of business. HP records a provision for a liability when management believes that it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. HP believes it has adequate provisions for any such matters. HP reviews these provisions at least quarterly and adjusts these provisions to reflect the impact of negotiations, settlements, rulings, advice of legal counsel, and other information and events pertaining to a particular case. Based on its experience, HP believes that any damage amounts claimed in the specific matters discussed below are not a meaningful indicator of HP's potential liability. Litigation is inherently unpredictable. However, HP believes that it has valid defenses with respect to legal matters pending against it. Nevertheless, it is possible that cash flows or results of operations could be materially affected in any particular period by the unfavorable resolution of one or more of these contingencies or because of the diversion of management's attention and the creation of significant expenses.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Litigation, Proceedings and Investigations</i></font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Copyright levies</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, proceedings are ongoing against HP in certain European Union ("EU") member countries, including litigation in Germany, seeking to impose levies upon equipment (such as multifunction devices ("MFDs"), personal computers ("PCs") and printers) and alleging that these devices enable producing private copies of copyrighted materials. The total levies due, if imposed, would be based upon the number of products sold and the per-product amounts of the levies, which vary. Some EU member countries that do not yet have levies on digital devices are expected to implement similar legislation to enable them to extend existing levy schemes, while some other EU member countries are expected to limit the scope of levy schemes and applicability in the digital hardware environment. HP, other companies and various industry associations are opposing the extension of levies to the digital environment and advocating alternative models of compensation to rights holders.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VerwertungsGesellschaft Wort ("VG Wort"), a collection agency representing certain copyright holders, instituted non-binding arbitration proceedings against HP in June 2001 in Germany before the arbitration board of the Patent and Trademark Office. The proceedings relate to whether and to what extent copyright levies for photocopiers should be imposed in accordance with copyright laws implemented in Germany on MFDs that allegedly enable the production of copies by private persons. Following unsuccessful arbitration, VG Wort filed a lawsuit against HP in May 2004 in the Stuttgart Civil Court in Stuttgart, Germany seeking levies on certain MFDs sold from 1997 to 2001. On December&nbsp;22, 2004, the court held that HP is liable for payments regarding MFDs sold in Germany, and ordered HP to pay VG Wort an amount equal to 5% of the outstanding levies claimed, plus interest, on MFDs sold in Germany up to December 2001. VG Wort appealed this decision. On July&nbsp;6, 2005, the Stuttgart Court of Appeals ordered HP to pay VG Wort levies based on the published tariffs for photocopiers in Germany (which range from EUR 38.35 to EUR 613.56 per unit), plus interest, on MFDs sold in Germany up to December 2001. HP appealed the Stuttgart Court of Appeals' decision to the Bundesgerichtshof (the German Federal Supreme Court). On January&nbsp;30, 2008, the German Federal Supreme Court held that the MFDs covered by this lawsuit were photocopiers within the meaning of the German copyright law that was in effect until December&nbsp;31, 2007, and, therefore, are subject to the levies on photocopiers established by that law. HP subsequently appealed the decision by filing a claim with the German Federal Constitutional Court challenging that ruling and the application of conventional photocopier levies for MFDs sold in Germany up to December 2001. On June&nbsp;4, 2009, the German Constitutional Court declined to hear HP's appeal.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On September&nbsp;26, 2005, VG Wort filed an additional lawsuit against HP in the Stuttgart Civil Court in Stuttgart, Germany seeking assurance of full payment of levies on MFD units sold in Germany between 1997 and 2001, as well as for MFDs sold from 2002 onwards. On July&nbsp;26, 2007, the court issued a decision following the ruling of the Stuttgart Court of Appeals with respect to the initial VG Wort lawsuit as described above. HP appealed the decision. On March&nbsp;25, 2009, the German Association for Information Technology, Telecommunications and New Media e.V. entered into a settlement agreement with VG Wort and Verwertungsgesellschaft Bild-Kunst, another collection agency representing copyright holders ("VG Bild-Kunst"), that provides for the payment of levies on MFDs sold from 2002 through 2007. The levies vary from approximately &#128;13 to &#128;307 per unit depending on the type of device, the date sold and the copy speed and are subject to reduction if VG Wort or VG Bild-Kunst grants more favorable rates in the future to parties within Germany that are not covered by the settlement. HP has acceded to the settlement and paid all amounts due thereunder.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In July 2004, VG Wort filed a separate lawsuit against HP in the Stuttgart Civil Court seeking levies on printers. On December&nbsp;22, 2004, the court held that HP is liable for payments regarding all printers using ASCII code sold in Germany but did not determine the amount payable per unit. HP appealed this decision in January 2005 to the Stuttgart Court of Appeals. On May&nbsp;11, 2005, the Stuttgart Court of Appeals issued a decision confirming that levies are due. On June&nbsp;6, 2005, HP filed an appeal to the German Federal Supreme Court in Karlsruhe. On December&nbsp;6, 2007, the German Federal Supreme Court issued a judgment that printers are not subject to levies under the existing law. The court issued a written decision on January&nbsp;25, 2008, and VG Wort subsequently filed an application with the German Federal Supreme Court under Section&nbsp;321a of the German Code of Civil Procedure contending that the court did not consider their arguments. On May&nbsp;9, 2008, the German Federal Supreme Court denied VG Wort's application. In addition, VG Wort has appealed the decision by filing a claim with the German Federal Constitutional Court challenging the ruling that printers are not subject to levies. HP and the industry association BITKOM have responded to VG Wort's claim.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In September 2003, VG Wort filed a lawsuit against Fujitsu Siemens Computer&nbsp;GmbH ("FSC") in the Munich Civil Court in Munich, Germany seeking levies on PCs. This is an industry test case in Germany, and HP has agreed not to object to the delay if VG Wort sues HP for such levies on PCs following a final decision against FSC. On December&nbsp;23, 2004, the Munich Civil Court held that PCs are subject to a levy and that FSC must pay 12&nbsp;euros plus compound interest for each PC sold in Germany since March 2001. FSC appealed this decision in January 2005 to the Munich Court of Appeals. On December&nbsp;15, 2005, the Munich Court of Appeals affirmed the Munich Civil Court decision. FSC filed an appeal with the German Federal Supreme Court in February 2006. On October&nbsp;2, 2008, the German Federal Supreme Court issued a judgment that PCs were not photocopiers within the meaning of the German copyright law that was in effect until December&nbsp;31, 2007 and, therefore, not subject to the levies on photocopiers established by that law. VG Wort has filed a claim with the German Federal Constitutional Court challenging that ruling. FSC and BITKOM have responded to VG Wort's claim.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On December&nbsp;29, 2005, ZPU, a joint association of various German collection societies, instituted non-binding arbitration proceedings against HP before the arbitration board of the Patent and Trademark Office demanding reporting of every PC sold by HP in Germany from January 2002 through December 2005 and seeking a levy of 18.42&nbsp;euros plus tax for each PC sold during that period. HP filed a notice of defense in connection with these proceedings in February 2006, and an arbitration hearing was held in December 2006. On July&nbsp;31, 2007, the arbitration board issued a ruling proposing a levy of 15&nbsp;euros plus tax for each PC sold during that period. HP has rejected the ruling of the arbitration board, and the arbitration proceedings have concluded. ZPU has filed a claim with the Munich Court of Appeals to which HP has responded. A hearing date has been set by the court for February&nbsp;18, 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on industry opposition to the extension of levies to digital products, HP's assessments of the merits of various proceedings and HP's estimates of the units impacted and levies, HP has accrued amounts that it believes are adequate to address the matters described above. However, the ultimate resolution of these matters and the associated financial impact on HP, including the number of units impacted, the amount of levies imposed and the ability of HP to recover such amounts through increased prices, remains uncertain.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Sky Subscribers Services Limited and British Sky Broadcasting Limited v. EDS and EDS Limited (UK)</u></i></font> <font size="2">is a lawsuit filed on August&nbsp;17, 2004 by Sky Subscribers Services Limited and British Sky Broadcasting Limited against Electronic Data Systems Corporation ("EDS"), a company that HP acquired in August 2008, and EDS Limited (UK) ("EDS UK"), one of EDS's subsidiaries, alleging deceit, negligent misrepresentation, negligent misstatement and breach of contract. The claims arose out of a customer relationship management project that was awarded to EDS in 2000, the principal objective of which was to develop a customer call center in Scotland. EDS's main role in the project was as systems integrator. On November&nbsp;12, 2004, EDS and EDS UK filed their defense and counterclaim denying the claims and seeking damages for monies owed under the contract. The trial of this action commenced on October&nbsp;15, 2007, and final arguments concluded on July&nbsp;30, 2008. At trial, the plaintiffs claimed damages in excess of &#163;700&nbsp;million, and EDS and EDS UK counterclaimed for damages of approximately &#163;5&nbsp;million. HP expects to receive a decision from the court in January 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Skold, et al. v. Intel Corporation and Hewlett-Packard Company</u></i></font> <font size="2">is a lawsuit in which HP was joined on June&nbsp;14, 2004 that is pending in state court in Santa Clara County, California. The lawsuit alleges that HP (along with Intel) misled the public by suppressing and concealing the alleged material fact that systems that use the Intel Pentium 4 processor are less powerful and slower than systems using the Intel Pentium III processor and processors made by a competitor of Intel. The plaintiffs seek unspecified damages, restitution, attorneys' fees and costs, and certification of a nationwide class. On February&nbsp;27, 2009, the court denied with prejudice plaintiffs' motion for nationwide class certification for a third time. The plaintiffs have appealed the court's decision.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Inkjet Printer Litigation</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, HP is involved in several lawsuits claiming breach of express and implied warranty, unjust enrichment, deceptive advertising and unfair business practices where the plaintiffs have alleged, among other things, that HP employed a "smart chip" in certain inkjet printing products in order to register ink depletion prematurely and to render the cartridge unusable through a built-in expiration date that is hidden, not documented in marketing materials to consumers, or both. The plaintiffs have also contended that consumers received false ink depletion warnings and that the smart chip limits the ability of consumers to use the cartridge to its full capacity or to choose competitive products.</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">A consolidated lawsuit captioned</font> <font size="2"><i><u>In re HP Inkjet Printer Litigation</u></i></font> <font size="2">is pending in the United States District Court for the Northern District of California where the plaintiffs are seeking class certification, restitution, damages (including enhanced damages), injunctive relief, interest, costs, and attorneys' fees. On January&nbsp;4, 2008, the court heard plaintiffs' motions for class certification and to add a class representative and HP's motion for summary judgment. On July&nbsp;25, 2008, the court denied all three motions. On March&nbsp;30, 2009, the plaintiffs filed a renewed motion for class certification. A hearing on the plaintiffs' motion for class certification is scheduled for January&nbsp;8, 2010.</font></dd></dl></li></ul> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">A lawsuit captioned</font> <font size="2"><i><u>Blennis v. HP</u></i></font> <font size="2">was filed on January&nbsp;17, 2007 in the United States District Court for the Northern District of California where the plaintiffs are seeking class certification, restitution, damages (including enhanced damages), injunctive relief, interest, costs, and attorneys' fees. A class certification hearing is scheduled for April&nbsp;23, 2010.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">Four class actions against HP and its subsidiary, Hewlett-Packard (Canada)&nbsp;Co., are pending in Canada, one commenced in British Columbia in February 2006, two commenced in Quebec in April 2006 and May 2006, respectively, and one commenced in Ontario in June 2006, where the plaintiffs are seeking class certification, restitution, declaratory relief, injunctive relief and unspecified statutory, compensatory and punitive damages. A class authorization hearing for one of the cases pending in Quebec was tentatively scheduled for December&nbsp;10, 2009; that hearing has been postponed and no new date has been set by the court.</font></dd></dl></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Baggett v. HP</u></i></font> <font size="2">is a consumer class action filed against HP on June&nbsp;6, 2007 in the United States District Court for the Central District of California alleging that HP employs a technology in its LaserJet color printers whereby the printing process shuts down prematurely, thus preventing customers from using the toner that is allegedly left in the cartridge. The plaintiffs also allege that HP fails to disclose to consumers that they will be unable to utilize the toner remaining in the cartridge after the printer shuts down. The complaint seeks certification of a nationwide class of purchasers of all HP LaserJet color printers and seeks unspecified damages, restitution, disgorgement, injunctive relief, attorneys' fees and costs. On September&nbsp;29, 2009, the court granted HP's motion for summary judgment against the named plaintiff and denied plaintiff's motion for class certification as moot. On November&nbsp;3, 2009, the court entered judgment against the named plaintiff. On November&nbsp;17, 2009, plaintiff filed an appeal of the court's summary judgment ruling with the United States Court of Appeals for the Ninth Circuit.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Rich v. HP</u></i></font> <font size="2">is a consumer class action filed against HP on May&nbsp;22, 2006 in the United States District Court for the Northern District of California. The suit alleges that HP designed its color inkjet printers to unnecessarily use color ink in addition to black ink when printing black and white images and text. The plaintiffs are seeking to certify a nationwide injunctive class and a California-only damages class. A class certification hearing is scheduled for February&nbsp;5, 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On December&nbsp;27, 2001,</font> <font size="2"><i><u>Cornell University</u></i></font> <font size="2">and the</font> <font size="2"><i><u>Cornell Research Foundation,&nbsp;Inc.</u></i></font> <font size="2">filed a complaint, amended on September&nbsp;6, 2002, against HP in United States District Court for the Northern District of New York alleging that HP's PA-RISC 8000 family of microprocessors, and servers and workstations incorporating those processors, infringe a patent assigned to Cornell Research Foundation,&nbsp;Inc. that describes a way of executing microprocessor instructions. The complaint sought declaratory and injunctive relief and unspecified damages. The patent at issue in this litigation, United States Patent No.&nbsp;4,807,115, expired on February&nbsp;21, 2006. Therefore, the plaintiffs are no longer entitled to seek injunctive relief against HP. This matter was tried between May&nbsp;19 and May&nbsp;30, 2008, and, on May&nbsp;30, 2008, a jury returned a verdict in favor of the plaintiffs in the amount of $184&nbsp;million. On March&nbsp;30, 2009, the trial court issued four post-trial decisions. The court denied several of HP's post-trial motions, but granted HP's motion to reduce the damages award. The court reduced the award to approximately $53&nbsp;million and subsequently entered judgment in favor of the plaintiffs in that amount. On April&nbsp;10, 2009, HP filed a notice that it will appeal the judgment to the United States Court of Appeals for the Federal Circuit. On May&nbsp;15, 2009, the court awarded approximately $17&nbsp;million in pre-judgment interest and approximately $1&nbsp;million in costs and subsequently entered an amended judgment reflecting those awards. On June&nbsp;2, 2009, the court entered a final amended judgment reflecting the total amount of damages, pre-judgment interest and taxable costs. On June&nbsp;4, 2009, HP filed an amended notice of appeal.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Fair Labor Standards Act Litigation</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, HP is involved in several lawsuits in which the plaintiffs are seeking unpaid overtime compensation and other damages based on allegations that various employees of EDS or HP have been misclassified as exempt employees under the Fair Labor Standards Act and/or in violation of the California Labor Code or other state laws:</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i><u>Cunningham and Cunningham, et al. v. Electronic Data Systems Corporation</u></i></font> <font size="2">is a purported collective action filed on May&nbsp;10, 2006 in the U.S. District Court for the Southern District of New York claiming that current and former EDS employees involved in installing and/or maintaining computer software and hardware were misclassified as exempt employees. Two other purported collective actions,</font> <font size="2"><i><u>Steavens, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on October&nbsp;23, 2007, and</font> <font size="2"><i><u>Azar v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on February&nbsp;20, 2009, are also now pending in the same court alleging similar facts.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i><u>Heffelfinger, et al. v. Electronic Data Systems Corporation</u></i></font> <font size="2">is a class action filed on November 2006 in California Superior Court claiming that certain EDS information technology workers in California were misclassified exempt employees. The case was subsequently transferred to the U.S. District Court for the Central District of California, which, on January&nbsp;7, 2008, certified a class of information technology workers in California. On June&nbsp;6, 2008, the court granted the defendant's motion for summary judgment. The plaintiffs subsequently filed an appeal with the U.S. Court of Appeals for the Ninth Circuit. Three other purported class actions originally filed in California Superior Court,</font> <font size="2"><i><u>Jameson, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on July&nbsp;16, 2008,</font> <font size="2"><i><u>Karlbom, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on March&nbsp;16, 2009, and</font> <font size="2"><i><u>George, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on April&nbsp;2, 2009, are pending in the U.S. District Court for the Central or Southern District of California alleging similar facts.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i><u>Mathias v. Hewlett-Packard Company</u></i></font> <font size="2">is a purported collective action filed on August&nbsp;21, 2009 in the United States District Court for the Northern District of Georgia, Atlanta Division. The lawsuit alleges that Mathias represents other similarly situated employees who were misclassified as exempt employees.</font></dd></dl></li></ul> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> The United States of America, ex rel. Norman Rille and Neal Roberts v. Hewlett-Packard Company, et&nbsp;al.</u></i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;In 2004, two private individuals filed a civil "</font><font size="2"><i>qui tam</i></font><font size="2">" complaint under the False Claims Act in the United States District Court for the Eastern District of Arkansas containing generalized allegations that HP and several other companies participated in an industry-wide practice of using partnership and alliance programs to make improper payments and cause the submission of false claims in connection with contracts to provide products and services to the federal government. On April&nbsp;12, 2007, the U.S. Department of Justice intervened in the</font> <font size="2"><i>qui tam</i></font> <font size="2">action and filed a complaint against HP (and several other companies in separate actions) on behalf of the United States containing allegations that HP violated the False Claims Act and the Anti-Kickback Act of 1986 by providing millions of dollars in kickbacks to its alliance partners, including "influencer fees" and "new business opportunity rebates." The U.S. complaint further alleges that HP violated the False Claims Act and the Anti-Kickback Act, breached its federal government contracts, induced the federal government to make payments to HP that HP was not entitled to receive under those contracts, and was unjustly enriched by expressly or impliedly making false statements, records or certifications to the federal government that it complied with and would continue to comply with the Anti-Kickback Act and by submitting claims to the government that allegedly were inflated because they included the amounts of the influencer fees and new business opportunity rebates. The U.S. complaint seeks treble damages plus civil penalties in connection with the alleged violations of the False Claims Act, double damages plus civil penalties in connection with the alleged violations of the Anti-Kickback Act and disgorgement of profits earned in connection with the breach of contract and unjust enrichment claims.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Leak Investigation Proceedings</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, HP is or has been the subject of various governmental inquiries concerning the processes employed in an investigation into leaks of HP confidential information to members of the media that concluded in May 2006:</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">In August 2006, HP was informally contacted by the Attorney General of the State of California requesting information concerning the processes employed in the leak investigation. On December&nbsp;7, 2006, HP announced that it entered into an agreement with the California Attorney General to resolve civil claims arising from the leak investigation, including a claim made by the California Attorney General in a Santa Clara County Superior Court action filed on December&nbsp;7, 2006, that HP committed unfair business practices under California law in connection with the leak investigation. As a result of this agreement, which includes an injunction, the California Attorney General will not pursue civil claims against HP or its current and former directors, officers and employees. Under the terms of the agreement, HP paid a total of $14.5&nbsp;million and agreed to implement and maintain for five years a series of measures designed to ensure that HP's corporate investigations are conducted in accordance with California law and the company's high ethical standards. Of the $14.5&nbsp;million, $13.5&nbsp;million has been used to create a Privacy and Piracy Fund to assist California prosecutors in investigating and prosecuting consumer privacy and information piracy violations, $650,000 was used to pay statutory damages and $350,000 reimbursed the California Attorney General's office for its investigation costs. There was no finding of liability against HP as part of the settlement.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">Beginning in September 2006, HP received requests from the Committee on Energy and Commerce of the U.S. House of Representatives (the "Committee") for records and information concerning the leak investigation, securities transactions by HP officers and directors, including an August&nbsp;25, 2006, securities transaction by Mark Hurd, HP's Chairman and Chief Executive Officer, and related matters. HP has responded to those requests. In addition, Mr.&nbsp;Hurd voluntarily gave testimony to the Committee regarding the leak investigation on September&nbsp;28, 2006.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">In September 2006, HP was informally contacted by the U.S. Attorney for the Northern District of California requesting similar information concerning the processes employed in the leak investigation. HP has responded to that request.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">Beginning in September 2006, HP has received requests from the Division of Enforcement of the Securities and Exchange Commission for records and information and interviews with current and former HP directors and officers relating to the leak investigation, the resignation of Thomas J. Perkins from HP's Board of Directors, HP's May&nbsp;22, 2006 and September&nbsp;6, 2006 filings with the SEC on Form&nbsp;8-K, stock repurchases by HP and securities transactions by its officers and directors that occurred between May&nbsp;1 and October&nbsp;1, 2006, and HP's policies, practices and approval of securities transactions. In May 2007, HP consented to the entry of an order by the SEC ordering HP to cease and desist from committing or causing violations of the public reporting requirements of the Securities Exchange Act of 1934, as amended. HP has been advised by the staff of the Division of Enforcement that the staff has completed its investigation and does not intend to recommend that any other SEC enforcement action be brought in connection with these matters.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">In September 2006, HP received a request from the U.S. Federal Communications Commission for records and information relating to the processes employed in the leak investigation. HP has responded to that request.</font></dd></dl></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition, four stockholder derivative lawsuits have been filed in California purportedly on behalf of HP stockholders seeking to recover damages for alleged breach of fiduciary duty and to require HP to improve its corporate governance and internal control procedures as a result of the activities of the leak investigation:</font> <font size="2"><i><u>Staehr v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on September&nbsp;18, 2006;</font> <font size="2"><i><u>Worsham v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on&nbsp;September&nbsp;14, 2006;</font> <font size="2"><i><u>Tansey v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on September&nbsp;20, 2006; and</font> <font size="2"><i><u>Hall v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on September&nbsp;25, 2006. On October&nbsp;19, 2006, the Santa Clara County Superior Court consolidated the four California cases under the caption</font> <font size="2"><i><u>In re Hewlett-Packard Company Derivative Litigation</u></i></font><font size="2">. The consolidated complaint filed on November&nbsp;19, 2006, also seeks to recover damages in connection with sales of HP stock alleged to have been made by certain current and former HP officers and directors while in possession of material non-public information. Two additional stockholder derivative lawsuits,</font> <font size="2"><i><u>Pifko v. Babbio, et al.</u></i></font><font size="2">, filed on September&nbsp;19, 2006, and</font> <font size="2"><i><u>Gross v. Babbio, et al.</u></i></font><font size="2">, filed on November&nbsp;21, 2006, were filed in Chancery Court, County of New Castle, Delaware; both seek to recover damages for alleged breaches of fiduciary duty and to obtain an order instructing the defendants to refrain from further breaches of fiduciary duty and to implement corrective measures that will prevent future occurrences of the alleged breaches of fiduciary duty. On January&nbsp;24, 2007, the Delaware court consolidated the two cases under the caption</font> <font size="2"><i><u>In re Hewlett-Packard Company Derivative Litigation</u></i></font> <font size="2">and subsequently stayed the proceedings, as the parties had reached a tentative settlement. The HP Board of Directors appointed a Special Litigation Committee consisting of independent Board members authorized to investigate, review and evaluate the facts and circumstances asserted in these derivative matters and to determine how HP should proceed in these matters. On December&nbsp;14, 2007, HP and the plaintiffs in the California and Delaware derivative actions entered into an agreement to settle those lawsuits. Under the terms of the settlement, HP agreed to continue certain corporate governance changes until December&nbsp;31, 2012 and to pay the plaintiffs' attorneys' fees. The California court granted final approval to the settlement on March&nbsp;11, 2008 and subsequently granted plaintiffs' counsel's fee application and dismissed the action. On June&nbsp;12, 2008, the Delaware court granted final approval to the settlement and the plaintiffs' application for attorneys' fees and also dismissed the action. Because neither the dismissal of the California nor the Delaware derivative action was thereafter appealed, both cases are now concluded.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>Environmental</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is subject to various federal, state, local and foreign laws and regulations concerning environmental protection, including laws addressing the discharge of pollutants into the air and water, the management and disposal of hazardous substances and wastes, the cleanup of contaminated sites, the content of its products and the recycling, treatment and disposal of its products including batteries. In particular, HP faces increasing complexity in its product design and procurement operations as it adjusts to new and future requirements relating to the chemical and materials composition of its products, their safe use, the energy consumption associated with those products and product take-back legislation. HP could incur substantial costs, its products could be restricted from entering certain jurisdictions, and it could face other sanctions, if it were to violate or become liable under environmental laws or if its products become non-compliant with environmental laws. HP's potential exposure includes fines and civil or criminal sanctions, third-party property damage or personal injury claims and clean up costs. The amount and timing of costs under environmental laws are difficult to predict.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is party to, or otherwise involved in, proceedings brought by U.S. or state environmental agencies under the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA"), known as "Superfund," or state laws similar to CERCLA. HP is also conducting environmental investigations or remediations at several current or former operating sites pursuant to administrative orders or consent agreements with state environmental agencies.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is also subject to legislation in an increasing number of jurisdictions that makes producers of electrical goods, including computers and printers, financially responsible for specified collection, recycling, treatment and disposal of past and future covered products (sometimes referred to as "product take-back legislation"). For example, the European Union ("EU") adopted the Waste Electrical and Electronic Equipment Directive in January 2003. That directive makes producers of electrical goods, including computers and printers, financially responsible for specified collection, recycling, treatment and disposal of past and future covered products. The EU member states were obliged to make producers participating in the market financially responsible for implementing these responsibilities.</font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;19: Segment Information<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Description of Segments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is a leading global provider of products, technologies, software, solutions and services to individual consumers, small and medium sized businesses ("SMBs"), and large enterprises including customers in the government, health and education sectors. HP's offerings span personal computing and other access devices; imaging and printing-related products and services; enterprise information technology ("IT") infrastructure, including enterprise storage and server technology and networking products; software that optimizes business technology investments; financial services including leasing; and multi-vendor customer services, including technology support and maintenance, consulting and integration, information technology and business process outsourcing services and application services.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP and its operations are organized into seven business segments for financial reporting purposes: Services, ESS, HP Software, PSG, IPG, HP Financial Services ("HPFS"), and Corporate Investments. HP's organizational structure is based on a number of factors that management uses to evaluate, view and run its business operations, which include, but are not limited to, customer base, homogeneity of products and technology. The business segments disclosed in the accompanying Consolidated Financial Statements are based on this organizational structure and information reviewed by HP's management to evaluate the business segment results. Services, ESS and HP Software are reported collectively as a broader HP Enterprise Business. In order to provide a supplementary view of HP's business, aggregated financial data for the HP Enterprise Business is presented herein.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has reclassified segment operating results for fiscal 2008 and fiscal 2007 to conform to certain fiscal 2009 organizational realignments. None of the changes impacts HP's previously reported consolidated net revenue, earnings from operations, net earnings or net earnings per share. Future changes to this organizational structure may result in changes to the business segments disclosed. A description of the types of products and services provided by each business segment follows.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>HP Enterprise Business.</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each of the business segments within the HP Enterprise Business is described in detail below.</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"> <font size="2"><i>Services,</i></font> <font size="2">formerly HP Services, was renamed after the reorganization of the business units subsequent to the acquisition of EDS in August 2008. Services provides consulting, outsourcing and technology services across infrastructure, applications and business process domains. Services is divided into four main business units: infrastructure technology outsourcing, applications services, business process outsourcing and technology services. Infrastructure technology outsourcing delivers comprehensive services that encompass the data center and the workplace (desktop); network and communications; and security, compliance and business continuity. HP also offers a set of managed services, providing a cross-section of its broader infrastructure services for smaller discrete engagements. Applications services help clients revitalize and manage their applications assets through flexible, project-based, consulting services and longer-term outsourcing contracts. These full lifecycle services encompass application development, testing, modernization, system integration, maintenance and management. Business process outsourcing solutions include a broad array of enterprise shared services, customer relationship management services, financial process management services and administrative services. Technology services include consulting and support services, such as mission critical services, converged infrastructure services, networking services, data center transformation services and infrastructure services, as well as warranty support across HP's product lines.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Enterprise Storage and Servers</i></font> <font size="2">provides storage and server products. The various server offerings range from entry-level servers to high-end scalable servers, including Superdome servers. Industry standard servers include primarily entry-level and mid-range ProLiant servers, which run primarily Windows&#174;<sup>(1)</sup>, Linux and Novell operating systems and leverage Intel Corporation ("Intel") and Advanced Micro Devices ("AMD") processors. The business spans a range of product lines, including pedestal-tower servers, density-optimized rack servers and HP's BladeSystem family of server blades. Business critical systems include Itanium&#174;<sup>(2)</sup>-based Integrity servers running on HP-UX, Windows&#174;, Linux, OpenVMS and NonStop operating systems, including the high-end Superdome servers and fault-tolerant Integrity NonStop servers. Business critical systems also include the Reduced Instruction Set Computing ("RISC")-based servers with the HP 9000 line running on the HP-UX operating system, HP AlphaServers running on both Tru64 UNIX&#174;<sup>(3)</sup> and OpenVMS, and MIPs-based NonStop servers. HP's StorageWorks offerings include entry-level, mid-range and high-end arrays, storage area networks ("SANs"), network attached storage ("NAS"), storage management software, and virtualization technologies, as well as tape drives, tape libraries and optical archival storage.</font></dd></dl></li></ul> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Windows&#174; is a registered trademark of Microsoft Corporation.</font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Itanium&#174; is a registered trademark of Intel Corporation.</font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(3)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">UNIX&#174; is a registered trademark of The Open Group.</font> <font size="2"><br /> <br /></font> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>HP Software</i></font> <font size="2">provides enterprise IT management software solutions, including professional services and support, that allow customers to manage and automate their IT infrastructure, operations, applications, IT services and business processes under the HP Business Technology Optimization ("BTO") brand. The portfolio of BTO solutions also includes tools to automate data center operations and IT processes. These solutions are reported as BTO Software. HP Software also provides a comprehensive suite of solutions that enables communication service providers to deploy revenue generating infrastructure and applications, customer intelligence and billing systems, and operational support systems. In addition, for media companies and distributors, HP Software provides solutions that address content management and streamlining of digital media workflows. HP Software further provides information management and business intelligence solutions, which include enterprise data warehousing, business continuity, data availability, records management, compliance and e-discovery products and services that enable our customers to extract more value from their structured and unstructured data and information. These solutions are reported as Other Software.</font></dd></dl></dd></dl> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's other business segments are described below.</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Personal Systems Group</i></font> <font size="2">provides commercial PCs, consumer PCs, workstations, handheld computing devices, calculators and other related accessories, software and services for the commercial and consumer markets. Commercial PCs are optimized for commercial uses, including enterprise and SMB customers, and for connectivity and manageability in networked environments. Commercial PCs include the HP Compaq business desktops and notebooks, HP EliteBook Tablet Pcs, the HP EliteBook and ProBook lines of professional notebooks, as well as the HP Mini-Note&nbsp;PC, HP Blade PCs, Retail POS systems, and HP Thin Clients. Consumer PCs are targeted at the home user and include the HP Pavilion and Compaq Presario series of multi media consumer desktops and notebooks, as well as the HP Pavilion Elite desktops, HP Envy Premium notebooks, Touchsmart PCs, HP and Compaq Mini notebooks, Voodoo Gaming PCs and the Media Smart Home Server. HP's Z series desktop workstations and HP Elitebook Mobile Workstations provide advanced graphics, computing, and large modeling capabilities, certified with applications in a wide range of industries and running both Windows&#174; and Linux operating systems. PSG provides a series of HP iPAQ Pocket PC handheld computing devices that run on Windows&#174; Mobile software. These products range from basic PDAs to advanced devices with voice and data capability.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Imaging and Printing Group</i></font> <font size="2">provides consumer and commercial printer hardware, printing supplies, printing media and scanning devices. IPG is also focused on imaging solutions in the commercial markets, from managed print services solutions to addressing new growth opportunities in commercial printing and capturing high-value pages in areas such as industrial applications, outdoor signage, and the graphic arts business. Inkjet and Web Solutions delivers HP's consumer and SMB inkjet solutions (hardware, ink, media) and develops HP's retail and web businesses. It includes single function and all-in-one inkjet printers targeted toward consumers and SMBs as well as retail publishing solutions, Snapfish, and Logoworks. LaserJet and Enterprise Solutions delivers products and services to the enterprise segment. It includes LaserJet printers and supplies, multi-function printers, scanners, enterprise software solutions such as Exstream Software and Web Jetadmin, managed print services products and solutions, and Halo telepresence. Graphics solutions include large format printing (Designjet, Scitex, ColorSpan and NUR), large format supplies, WebPress supplies, Indigo printing, specialty printing systems, inkjet high-speed production solutions and light production solutions. Printer supplies include LaserJet toner and inkjet printer cartridges and other printing-related media.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>HP Financial Services</i></font> <font size="2">supports and enhances HP's global product and services solutions, providing a broad range of value-added financial life-cycle management services. HPFS enables HP's worldwide customers to acquire complete IT solutions, including hardware, software and services. HPFS offers leasing, financing, utility programs, and asset recovery services, as well as financial asset management services, for large global and enterprise customers. HPFS also provides an array of specialized financial services to SMBs and educational and governmental entities. HPFS offers innovative, customized and flexible alternatives to balance unique customer cash flow, technology obsolescence and capacity needs.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Corporate Investments</i></font> <font size="2">includes HP Labs and certain business incubation projects. Revenue in this segment is attributable to the sale of certain network infrastructure products, including Ethernet switch products that enhance computing and enterprise solutions sold under the brand "ProCurve Networking."</font></dd></dl></li></ul> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Segment Data</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP derives the results of the business segments directly from its internal management reporting system. The accounting policies&nbsp;HP uses to derive business segment results are substantially the same as those the consolidated company uses. Management measures the performance of each business segment based on several metrics, including earnings from operations. Management uses these results, in part, to evaluate the performance of, and to assign resources to, each of the business segments. HP does not allocate to its business segments certain operating expenses, which it manages separately at the corporate level. These unallocated costs include primarily amortization of purchased intangible assets, stock-based compensation expense related to HP-granted employee stock options, PRUs and the employee stock purchase plan, certain acquisition-related charges and charges for purchased IPR&amp;D, as well as certain corporate governance costs.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP does not allocate to its business segments restructuring charges and any associated adjustments related to restructuring actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Selected operating results information for each business segment was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Total Net Revenue</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Earnings (Loss) from Operations</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2008<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2008<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Services<sup>(1)</sup></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34,693</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,977</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,329</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,044</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,518</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,782</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Enterprise Storage and Servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,359</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">19,400</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,639</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,518</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,577</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,148</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,572</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,220</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,628</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">684</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">248</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Enterprise Business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53,624</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44,597</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">37,596</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,246</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,594</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Personal Systems Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35,305</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,295</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36,409</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,661</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,375</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,939</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Imaging and Printing Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,011</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29,614</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28,609</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,310</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,559</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,293</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Financial Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,673</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,336</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">206</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">192</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">155</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate Investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">762</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(56</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(57</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Segment total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">116,381</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">120,169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">105,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,367</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,769</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,508</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Includes the results of EDS, which was acquired on August&nbsp;26, 2008, from the date of acquisition.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Certain fiscal 2009 organizational reclassifications have been reflected retroactively to provide improved visibility and comparability. In fiscal 2008 and 2007, the reclassifications resulted in the transfer of revenue and operating profit among the Services, HP Software and Imaging and Printing Group financial reporting segments. In addition, certain previously allocated costs were reclassified to unallocated costs related to stock-based compensation expense. There was no impact on the previously reported financial results for the Enterprise Storage and Servers, Personal Systems Group, HP Financial Services and Corporate Investments segments.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The reconciliation of segment operating results information to HP consolidated totals was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Net revenue:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Segment total</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">116,381</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">120,169</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">105,712</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Elimination of intersegment net revenue and other</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,829</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,805</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,426</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net revenue</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">114,552</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">118,364</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">104,286</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Earnings before taxes:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total segment earnings from operations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13,367</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,769</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,508</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate and unallocated costs and eliminations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(219</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(461</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(439</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unallocated costs related to certain stock-based compensation expense</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(552</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(512</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(507</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Amortization of purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,571</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(967</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(783</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">In-process research and development charges</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(7</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(190</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Acquisition-related charges</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(242</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(41</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restructuring charges</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(270</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(387</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Pension curtailments and settlements, net</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">517</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest and other, net</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(721</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">458</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated earnings before taxes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,415</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,473</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,177</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP allocates its assets to its business segments based on the primary segments benefiting from the assets. Corporate and unallocated assets are composed primarily of cash and cash equivalents. As described above, fiscal 2009 segment asset information is stated based on the fiscal 2009 organizational structure. Total assets by segment as well as for HP Enterprise Business and the reconciliation of segment assets to HP consolidated total assets were as follows at October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 20%; WIDTH: 60%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43,555</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,507</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,232</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Enterprise Storage and Servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,662</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,644</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,518</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,936</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,919</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,366</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Enterprise Business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">64,153</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">63,070</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">39,116</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Personal Systems Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,825</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,436</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,153</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Imaging and Printing Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,156</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,573</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Financial Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,806</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,174</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,001</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate Investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">460</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">365</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">297</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate and unallocated assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,857</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,130</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,559</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">114,799</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">113,331</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">88,699</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Major Customers</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No single customer represented 10% or more of HP's total net revenue in any fiscal year presented.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Geographic Information</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net revenue, classified by the major geographic areas in which HP operates, was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 20%; WIDTH: 60%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Net revenue:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">41,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36,932</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34,814</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">73,238</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">81,432</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">69,472</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">114,552</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">118,364</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">104,286</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net revenue by geographic area is based upon the sales location that predominately represents the customer location. Other than the United States, no single country represented more than 10% of HP's total consolidated net revenue in any period presented. HP reports revenue net of sales taxes, use taxes and value-added taxes directly imposed by governmental authorities on HP's revenue producing transactions with its customers.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009 and 2008, Belgium and the United States had 10% or more of HP's total consolidated net assets. At October&nbsp;31, 2007, no single country other than the United States had 10% or more of HP's total consolidated net assets.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No single country other than the United States had more than 10% of HP's total consolidated net property, plant and equipment in any period presented. HP's long-lived assets other than goodwill and purchased intangible assets, are composed principally of net property, plant and equipment.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net property, plant and equipment, classified by major geographic areas in which HP operates, was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Net property, plant and equipment:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,316</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,223</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,321</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,946</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,615</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,477</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net property, plant and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,838</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,798</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Net revenue by segment and business unit</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table provides net revenue by segment and business unit for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2008<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net revenue:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Infrastructure technology outsourcing</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,751</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,488</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,671</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Technology services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,789</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,297</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,441</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Application services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,032</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,411</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,102</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Business process outsourcing</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,941</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">723</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">115</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">180</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">58</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Services<sup>(1)</sup></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34,693</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,977</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,329</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Industry standard servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,296</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,380</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Storage</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,473</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,205</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,706</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Business critical systems</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,590</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,538</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Enterprise Storage and Servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,359</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">19,400</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,639</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Business technology optimization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,385</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,792</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,276</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,187</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,428</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,352</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,572</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,220</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,628</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Enterprise Business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53,624</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44,597</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">37,596</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Notebooks</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,210</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">22,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Desktops</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,643</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,889</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Workstations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,261</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,885</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,721</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Handhelds</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">172</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">360</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">531</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">798</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">618</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Personal Systems Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35,305</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,295</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36,409</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Supplies</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,532</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,472</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,018</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial hardware</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,778</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,422</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,371</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Consumer hardware</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,701</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,720</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,220</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Imaging and Printing Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,011</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29,614</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28,609</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Financial Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,673</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,336</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate Investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">762</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total segments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">116,381</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">120,169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">105,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Eliminations of inter-segment net revenue and other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,829</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,805</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,426</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">114,552</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">118,364</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">104,286</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Includes the results of EDS, which was acquired on August&nbsp;26, 2008, from the date of acquisition. The businesses included in the former HP consulting and integration business unit were divided among the application services and technology services business units and the HP Software segment. The businesses included in the former outsourcing services business unit were divided among the infrastructure technology outsourcing and business process outsourcing business units. The infrastructure technology outsourcing, application services and business process outsourcing business units were added with the technology services business unit, and these four business units now comprise the Services segment.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Certain fiscal 2009 organizational reclassifications have been reflected retroactively to provide improved visibility and comparability. In fiscal 2008 and 2007, the reclassifications resulted in the transfer of revenue among the Services, HP Software and Imaging and Printing Group financial reporting segments. In addition, revenue was transferred among the business units within the Services, HP Software, Imaging and Printing Group, and Personal Systems Group segments. There was no impact on the previously reported financial results for the Enterprise Storage and Servers, HP Financial Services and Corporate Investments segments.</font></dd></dl></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;17: Commitments<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP leases certain real and personal property under non-cancelable operating leases. Certain leases require HP to pay property taxes, insurance and routine maintenance and include renewal options and escalation clauses. Rent expense was approximately $1,112&nbsp;million in fiscal 2009, $935&nbsp;million in fiscal 2008 and $767&nbsp;million in fiscal 2007. The increase in fiscal 2009 rent expense was primarily a result of the EDS acquisition in August 2008. Sublease rental income was approximately $53&nbsp;million in fiscal 2009, $37&nbsp;million in fiscal 2008 and $44&nbsp;million in fiscal 2007.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, property under capital lease which was comprised primarily of equipment and furniture was approximately $723&nbsp;million and was included in property, plant and equipment in the accompanying Consolidated Balance Sheet. Accumulated depreciation on the property under capital lease was approximately $406&nbsp;million at October&nbsp;31, 2009. The related depreciation is included in depreciation expense.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future annual minimum lease payments, sublease rental income commitments and capital lease commitments at October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2014</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="20"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Minimum lease payments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">988</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">779</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">519</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">365</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">265</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">637</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less: Sublease rental income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(39</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(25</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(141</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">949</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">494</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">345</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">252</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">622</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,412</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Capital lease commitments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 134</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 82</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 60</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 39</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 23</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 230</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 568</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less: Interest payments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(11</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">116</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">228</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">523</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, HP had unconditional purchase obligations of approximately $2.0&nbsp;billion. These unconditional purchase obligations include agreements to purchase goods or services that are enforceable and legally binding on HP and that specify all significant terms, including fixed or minimum quantities to be purchased, fixed, minimum or variable price provisions and the approximate timing of the transaction. Unconditional purchase obligations exclude agreements that are cancelable without penalty. These unconditional purchase obligations are related principally to inventory and other items. Future unconditional purchase obligations at October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2014</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unconditional purchase obligations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,775</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">118</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">106</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> HEWLETT PACKARD CO 0000047217 10-K 2009-10-31 true Yes No Yes Large Accelerated Filer 85982273000 2364168918 2364809000 304000000 304000000 4478000000 1784000000 3000000 106000000 7337000000 7705000000 -538000000 -538000000 -538000000 -2531000000 -2531000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;1: Summary of Significant Accounting Policies<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Principles of Consolidation</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Consolidated Financial Statements include the accounts of Hewlett-Packard Company, its wholly-owned subsidiaries and its controlled majority-owned subsidiaries (collectively, "HP"). HP accounts for equity investments in companies over which HP has the ability to exercise significant influence, but does not hold a controlling interest, under the equity method, and HP records its proportionate share of income or losses in interest and other, net in the Consolidated Statements of Earnings. HP has eliminated all significant intercompany accounts and transactions.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Business Combinations</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has recorded all acquisitions using the purchase method of accounting and, accordingly, has included the results of operations of acquired businesses in HP's consolidated results from the date of each acquisition. HP allocates the purchase price of its acquisitions to the tangible assets, liabilities and intangible assets acquired, including in-process research and development ("IPR&amp;D") charges, based on their estimated fair values. The excess purchase price over those fair values is recorded as goodwill. The fair value assigned to assets acquired is based on valuations using management's estimates and assumptions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP will adopt new accounting standards issued by the Financial Accounting Standards Board ("FASB") for business combinations in the first quarter of fiscal 2010. Changes to the purchase method of accounting for business combinations are discussed further in</font> <font size="2"><i>Accounting Pronouncements</i></font> <font size="2">in this Note.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Reclassifications and Segment Reorganization</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain reclassifications have been made to prior-year amounts in order to conform to current year presentation.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has made certain organizational realignments in order to optimize its operating structure. Reclassifications of prior year financial information have been made to conform to the current year presentation. None of the changes impacts HP's previously reported consolidated net revenue, earnings from operations, net earnings or net earnings per share. See Note 19 for a further discussion of HP's segment reorganization, which is incorporated herein by reference.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has made certain reclassifications of its Consolidated Statements of Earnings for the fiscal years ended October&nbsp;31, 2008 and October&nbsp;31, 2007 to provide improved visibility and comparability with the current year presentation. This change does not affect previously reported results of operations for any period presented. Certain pursuit-related costs previously reported as cost of services have been realigned retroactively to selling, general and administrative expenses due to organizational realignments.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has revised the presentation of its Consolidated Statements of Cash Flows for the fiscal years ended October&nbsp;31, 2008 and October&nbsp;31, 2007 to reflect revisions to the current and deferred tax provisions in those years related to the presentation of tax benefits of stock option plans, as described in Note&nbsp;14. The revisions result in an increase in the change in taxes on earnings and a decrease in the adjustment to deferred taxes on earnings within cash flows from operating activities on the Consolidated Statements of Cash Flows. These revisions do not affect previously reported results of operations, financial position or net cash provided by operating activities for any period presented.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Use of Estimates</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The preparation of financial statements in accordance with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in HP's Consolidated Financial Statements and accompanying notes. Actual results could differ materially from those estimates.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Revenue Recognition</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net revenue is derived primarily from the sale of products and services. The following revenue recognition policies define the manner in which HP accounts for sales transactions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes revenue when persuasive evidence of a sales arrangement exists, delivery has occurred or services are rendered, the sales price or fee is fixed or determinable and collectibility is reasonably assured. Additionally, HP recognizes hardware revenue on sales to channel partners, including resellers, distributors or value-added solution providers at the time of sale and when the channel partners have economic substance apart from HP and HP has completed its obligations related to the sale.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2009, the FASB issued Accounting Standards Update ("ASU") No.&nbsp;2009-13, "Multiple-Deliverable Revenue Arrangements" ("ASU 2009-13"). The new standard changes the requirements for establishing separate units of accounting in a multiple element arrangement and requires the allocation of arrangement consideration to each deliverable to be based on the relative selling price. Concurrently to issuing ASU 2009-13, the FASB also issued ASU No.&nbsp;2009-14, "Certain Revenue Arrangements That Include Software Elements" ("ASU 2009-14"). ASU 2009-14 excludes software that is contained on a tangible product from the scope of software revenue guidance if the software is essential to the tangible product's functionality.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP early adopted these standards as of the beginning of fiscal 2009 for new and materially modified deals originating after November&nbsp;1, 2008; therefore, the previously reported quarterly results have been restated to reflect the impact of adoption. As a result of the adoption, fiscal 2009 net revenues and net earnings were higher by $255&nbsp;million and $55&nbsp;million, respectively. The impact was due to the recognition of revenue previously deferred for certain deliverables bundled in multiple element arrangements where the arrangements also included services for which HP was unable to demonstrate fair value pursuant to the previous standards. The new standards allow for deliverables for which revenue was previously deferred to be separated and recognized as delivered, rather than over the longest service delivery period as a single unit with other elements in the arrangement. HP is not able to reasonably estimate the effect of adopting these standards on future financial periods as the impact will vary based on the nature and volume of new or materially modified deals in any given period.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For fiscal 2009 and future periods, pursuant to the guidance of ASU 2009-13, when a sales arrangement contains multiple elements, such as hardware and software products, licenses and/or services, HP allocates revenue to each element based on a selling price hierarchy. The selling price for a deliverable is based on its vendor specific objective evidence ("VSOE") if available, third party evidence ("TPE") if VSOE is not available, or estimated selling price ("ESP") if neither VSOE nor TPE is available. In multiple element arrangements where more-than-incidental software deliverables are included, revenue is allocated to each separate unit of accounting for each of the non-software deliverables and to the software deliverables as a group using the relative selling prices of each of the deliverables in the arrangement based on the aforementioned selling price hierarchy. If the arrangement contains more than one software deliverable, the arrangement consideration allocated to the software deliverables as a group is then allocated to each software deliverable using the guidance for recognizing software revenue, as amended.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP limits the amount of revenue recognition for delivered elements to the amount that is not contingent on the future delivery of products or services, future performance obligations or subject to customer-specified return or refund privileges.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP evaluates each deliverable in an arrangement to determine whether they represent separate units of accounting. A deliverable constitutes a separate unit of accounting when it has standalone value and there are no customer-negotiated refund or return rights for the delivered elements. If the arrangement includes a customer-negotiated refund or return right relative to the delivered item and the delivery and performance of the undelivered item is considered probable and substantially in HP's control, the delivered element constitutes a separate unit of accounting. In instances when the aforementioned criteria are not met, the deliverable is combined with the undelivered elements and the allocation of the arrangement consideration and revenue recognition is determined for the combined unit as a single unit. Allocation of the consideration is determined at arrangement inception on the basis of each unit's relative selling price.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP establishes VSOE of selling price using the price charged for a deliverable when sold separately and, in rare instances, using the price established by management having the relevant authority. TPE of selling price is established by evaluating largely similar and interchangeable competitor products or services in standalone sales to similarly situated customers. The best estimate of selling price is established considering internal factors such as margin objectives, pricing practices and controls, customer segment pricing strategies and the product lifecycle. Consideration is also given to market conditions such as competitor pricing strategies and industry technology lifecycles.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For fiscal 2008 and fiscal 2007, pursuant to the previous guidance of revenue arrangements with multiple deliverables, for a sales arrangement with multiple elements, HP allocated revenue to each element based on its relative fair value, or for software, based on VSOE of fair value. In the absence of fair value for a delivered element, HP first allocated revenue to the fair value of the undelivered elements and the residual revenue to the delivered elements. Where the fair value for an undelivered element could not be determined, HP deferred revenue for the delivered elements until the undelivered elements were delivered or the fair value was determinable for the remaining undelivered elements. If the revenue for a delivered item was not recognized because it was not separable from the undelivered item, then HP also deferred the cost of the delivered item. HP limited the amount of revenue recognition for delivered elements to the amount that was not contingent on the future delivery of products or services, future performance obligations or subject to customer-specified return or refund privileges. For the purposes of income statement classification of products and services revenue, when HP could not determine fair value for all of the elements in an arrangement and the transaction was accounted for as a single unit of accounting, HP allocated revenue to products and services based on a rational and consistent methodology. This methodology utilized external and internal pricing inputs to derive HP's best estimate of fair value for the elements in the arrangement.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In instances when revenue is derived from sales of third-party vendor services, revenue is recorded at gross when HP is a principal to the transaction and net of costs when HP is acting as an agent between the customer and the vendor. Several factors are considered to determine whether HP is an agent or principal, most notably whether HP is the primary obligator to the customer, has established its own pricing, and has inventory and credit risks.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP reports revenue net of any required taxes collected from customers and remitted to government authorities, with the collected taxes recorded as current liabilities until remitted to the relevant government authority.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><b>Products</b></font></p> <p style="FONT-FAMILY: times"> <font size="2">Hardware</font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under HP's standard terms and conditions of sale, HP transfers title and risk of loss to the customer at the time product is delivered to the customer and revenue is recognized accordingly, unless customer acceptance is uncertain or significant obligations remain. HP reduces revenue for estimated customer returns, price protection, rebates and other programs offered under sales agreements established by HP with its distributors and resellers. HP records revenue from the sale of equipment under sales-type leases as product revenue at the inception of the lease. HP accrues the estimated cost of post-sale obligations, including basic product warranties, based on historical experience at the time HP recognizes revenue.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2">Software</font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In accordance with the specific guidance for recognizing software revenue, where applicable, HP recognizes revenue from perpetual software licenses at the inception of the license term assuming all revenue recognition criteria have been met. Term-based software license revenue is recognized on a subscription basis over the term of the license entitlement. HP uses the residual method to allocate revenue to software licenses at the inception of the license term when VSOE of fair value for all undelivered elements exists, such as post-contract support, and all other revenue recognition criteria have been satisfied. Revenue generated from maintenance and unspecified upgrades or updates on a when-and-if-available basis is recognized over the period such items are delivered.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><b>Services</b></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes revenue from fixed-price support or maintenance contracts, including extended warranty contracts and software post-contract customer support agreements, ratably over the contract period and recognizes the costs associated with these contracts as incurred. For time and material contracts, HP recognizes revenue and costs as services are rendered. HP recognizes revenue from fixed-price consulting arrangements over the contract period on a proportional performance basis, as determined by the relationship of actual labor costs incurred to date to the estimated total contract labor costs, with estimates regularly revised during the life of the contract. HP recognizes revenue on certain design and build (design, development and/or construction of software and/or systems) projects using the percentage-of-completion method. HP uses the cost to cost method of measurement towards completion as determined by the percentage of cost incurred to date to the total estimated costs of the project. HP uses the completed contract method if reasonable and reliable cost estimates for a project cannot be made.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outsourcing services revenue is generally recognized when the service is provided and the amount earned is not contingent upon any future event. If the service is provided evenly during the contract term but service billings are uneven, revenue is recognized on a straight-line basis over the contract term. HP recognizes revenue from operating leases on a straight-line basis as service revenue over the rental period.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes costs associated with outsourcing contracts as incurred, unless such costs relate to the transition phase of the outsourcing contract, in which case HP defers and subsequently amortizes these set-up costs over the contractual services period. Deferred contract costs are amortized on a straight-line basis over the remaining original term unless billing patterns indicate a more accelerated method is appropriate. Based on actual and projected contract financial performance indicators, the recoverability of deferred contract costs associated with a particular contract is analyzed on a periodic basis using the undiscounted estimated cash flows of the whole contract over its remaining contract term. If such undiscounted cash flows are insufficient to recover the long-lived assets and deferred contract costs, the deferred contract costs are written down based on a discounted cash flow model. If a cash flow deficiency remains after reducing the balance of the deferred contract costs to zero, any remaining long-lived assets related to that contract are evaluated for impairment.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes losses on consulting and outsourcing arrangements in the period that the contractual loss becomes probable and estimable. HP records amounts invoiced to customers in excess of revenue recognized as deferred revenue until the revenue recognition criteria are met. HP records revenue that is earned and recognized in excess of amounts invoiced on fixed-price contracts as trade receivables.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b>Financing Income</b></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sales-type and direct-financing leases produce financing income, which HP recognizes at consistent rates of return over the lease term.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Shipping and Handling</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP includes costs related to shipping and handling in cost of sales for all periods presented.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Advertising</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP expenses advertising costs as incurred or when the advertising is first run. Such costs totaled approximately $0.7&nbsp;billion in fiscal 2009, $1.0&nbsp;billion in fiscal 2008 and $1.1&nbsp;billion in fiscal 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Taxes on Earnings</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes deferred tax assets and liabilities for the expected tax consequences of temporary differences between the tax bases of assets and liabilities and their reported amounts using enacted tax rates in effect for the year the differences are expected to reverse. HP records a valuation allowance to reduce the deferred tax assets to the amount that is more likely than not to be realized.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Cash and Cash Equivalents</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP classifies investments as cash equivalents if the original maturity of an investment is three months or less. Cash and cash equivalents consist primarily of highly liquid investments in time deposits held in major banks and commercial paper. As of October&nbsp;31, 2009 and 2008, the carrying value of cash and cash equivalents approximates fair value due to the short period of time to maturity. Interest income was approximately $119&nbsp;million in fiscal 2009, $401&nbsp;million in fiscal 2008 and $598&nbsp;million in fiscal 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Allowance for Doubtful Accounts</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP establishes an allowance for doubtful accounts to ensure trade and financing receivables are not overstated due to uncollectability. HP maintains bad debt reserves based on a variety of factors, including the length of time receivables are past due, trends in overall weighted-average risk rating of the total portfolio, macroeconomic conditions, significant one-time events, historical experience and the use of third-party credit risk models that generate quantitative measures of default probabilities based on market factors and the financial condition of customers. HP records a specific reserve for individual accounts when HP becomes aware of specific customer circumstances such as in the case of bankruptcy filings or deterioration in the customer's operating results or financial position. If circumstances related to customers change, HP would further adjust estimates of the recoverability of receivables.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Inventory</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP values inventory at the lower of cost or market, with cost computed on a first-in, first-out basis. Adjustments to reduce the cost of inventory to its net realizable value are made, if required, for estimated excess, obsolescence or impaired balances.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Property, Plant and Equipment</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP states property, plant and equipment at cost less accumulated depreciation. HP capitalizes additions and improvements and expenses maintenance and repairs as incurred. Depreciation is computed using straight-line or accelerated methods over the estimated useful lives of the assets. Estimated useful lives are 5 to 40&nbsp;years for buildings and improvements and 3 to 15&nbsp;years for machinery and equipment. HP depreciates leasehold improvements over the life of the lease or the asset, whichever is shorter. HP depreciates equipment held for lease over the initial term of the lease to the equipment's estimated residual value. The estimated useful lives of assets used solely to support a customer services contract generally do not exceed the term of the customer contract.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP capitalizes certain internal and external costs incurred to acquire or create internal use software, principally related to software coding, designing system interfaces and installation and testing of the software. HP amortizes capitalized internal use software costs using the straight-line method over the estimated useful lives of the software, generally from three to five years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Goodwill and Purchased Intangible Assets</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodwill and purchased intangible assets with indefinite useful lives are not amortized but are tested for impairment at least annually. HP reviews goodwill and purchased intangible assets with indefinite lives for impairment annually at the beginning of its fourth fiscal quarter and whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable. For goodwill, HP performs a two-step impairment test. In the first step, HP compares the fair value of each reporting unit to its carrying value. Our reporting units are consistent with the reportable segments identified in Note&nbsp;19. HP determines the fair value of its reporting units based on a weighting of income and market approaches. Under the income approach, HP calculates the fair value of a reporting unit based on the present value of estimated future cash flows. Under the market approach, HP estimates the fair value based on market multiples of revenue or earnings for comparable companies. If the fair value of the reporting unit exceeds the carrying value of the net assets assigned to that unit, goodwill is not impaired and no further testing is performed. If the carrying value of the net assets assigned to the reporting unit exceeds the fair value of the reporting unit, then HP must perform the second step of the impairment test in order to determine the implied fair value of the reporting unit's goodwill. If the carrying value of a reporting unit's goodwill exceeds its implied fair value, HP records an impairment loss equal to the difference.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The fair value of the indefinite-lived purchased intangible assets is estimated and compared to the carrying value. HP estimates the fair value of these intangible assets using an income approach. HP recognizes an impairment loss when the estimated fair value of the indefinite-lived purchased intangible assets is less than the carrying value.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP amortizes purchased intangible assets with finite lives using the straight-line method over the estimated economic lives of the assets, ranging from one to ten years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Long-Lived Asset Impairment</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP evaluates property, plant and equipment and purchased intangible assets with finite lives for impairment whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable. HP assesses the recoverability of the assets based on the undiscounted future cash flow the assets are expected to generate and recognizes an impairment loss when estimated undiscounted future cash flow expected to result from the use of the asset plus net proceeds expected from disposition of the asset, if any, are less than the carrying value of the asset. When HP identifies an impairment, HP reduces the carrying amount of the asset to its estimated fair value based on a discounted cash flow approach or, when available and appropriate, to comparable market values.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Software Development Costs</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costs incurred to acquire or develop software for resale may be capitalized subsequent to the software product establishing technological feasibility. Capitalized software development costs are amortized using the greater of the straight-line amortization method or the ratio that current gross revenues for a product bear to the total current and anticipated future gross revenues for that product. The estimated useful lives for capitalized software for resale are generally three years or less. Software development costs incurred subsequent to a product establishing technological feasibility are usually not significant. In those instances, such costs are expensed as incurred.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Value of Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP measures certain financial assets and liabilities at fair value based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. Financial instruments are primarily comprised of time deposits, money market funds, commercial paper, corporate and other debt securities, equity securities and other investments in common stock and common stock equivalents and derivatives. See Note 9 for a further discussion on fair value of financial instruments.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Derivative Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses derivative financial instruments, primarily forwards, swaps, and options, to hedge certain foreign currency and interest rate exposures. HP also may use other derivative instruments not designated as hedges such as forwards used to hedge foreign currency balance sheet exposures. HP does not use derivative financial instruments for speculative purposes. See Note&nbsp;10 for a full description of HP's derivative financial instrument activities and related accounting policies, which is incorporated herein by reference.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>Investments</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's investments consist principally of time deposits, money market funds, commercial paper, corporate debt, other debt securities, and equity securities of publicly-traded and privately-held companies.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP classifies its investments in debt securities and its equity investments in public companies as available-for-sale securities and carries them at fair value. HP determines fair values for investments in public companies using quoted market prices and records a charge to Interest and other, net when the change in fair values is determined to be an other-than-temporary change. HP carries equity investments in privately-held companies at cost or at fair value when HP recognizes an other-than-temporary impairment charge.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP monitors its investment portfolio for impairment on a periodic basis. In the event that the carrying value of an investment in debt securities exceeds its fair value and the decline in value is determined to be an other-than-temporary decline and 1)&nbsp;HP does not intend to sell the debt security, and 2)&nbsp;when it is not more likely than not that HP will be required to sell the debt security prior to recovery of its amortized cost basis, HP records an impairment charge to Interest and other, net in the amount of the credit loss and the balance, if any, to other comprehensive income.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP determined the declines in value of certain investments to be other-than-temporary declines. Accordingly, HP recorded impairments of approximately $24&nbsp;million in fiscal 2009, $27&nbsp;million in fiscal 2008 and $28&nbsp;million in fiscal 2007. HP includes these impairments in Interest and other, net in the Consolidated Statements of Earnings. Depending on market and other conditions, HP may record additional impairments on its investment portfolio in the future.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Concentrations of Credit Risk</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial instruments that potentially subject HP to significant concentrations of credit risk consist principally of cash and cash equivalents, investments, accounts receivable from trade customers and from contract manufacturers, financing receivables and derivatives.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP maintains cash and cash equivalents, short and long-term investments, derivatives and certain other financial instruments with various financial institutions. These financial institutions are located in many different geographical regions and HP's policy is designed to limit exposure with any one institution. As part of its cash and risk management processes, HP performs periodic evaluations of the relative credit standing of the financial institutions. HP has not sustained material credit losses from instruments held at financial institutions. HP utilizes forward contracts and other derivative contracts to protect against the effects of foreign currency fluctuations. Such contracts involve the risk of non-performance by the counterparty, which could result in a material loss.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP sells a significant portion of its products through third-party distributors and resellers and, as a result, maintains individually significant receivable balances with these parties. If the financial condition or operations of these distributors and resellers deteriorate substantially, HP's operating results could be adversely affected. The ten largest distributor and reseller receivable balances collectively, which were concentrated primarily in North America and Europe, represented approximately 22% of gross accounts receivable at October&nbsp;31, 2009 and 18% at October&nbsp;31, 2008. No single customer accounts for more than 10% of accounts receivable. Credit risk with respect to other accounts receivable and financing receivables is generally diversified due to the large number of entities comprising HP's customer base and their dispersion across many different industries and geographical regions. HP performs ongoing credit evaluations of the financial condition of its third-party distributors, resellers and other customers and requires collateral, such as letters of credit and bank guarantees, in certain circumstances. To ensure a receivable balance is not overstated due to uncollectibility, an allowance for doubtful accounts is maintained as required under U.S. GAAP. The past due or delinquency status of a receivable is based on the contractual payment terms of the receivable. The need to write off a receivable balance depends on the age, size and a determination of collectability of the receivable. HP generally has experienced longer accounts receivable collection cycles in its emerging markets, in particular Asia Pacific and Latin America, compared to its United States and European markets. In the event that accounts receivable collection cycles in emerging markets significantly deteriorate or one or more of HP's larger resellers or enterprise customers fail, HP's operating results could be adversely affected.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Concentration</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP obtains a significant number of components from single source suppliers due to technology, availability, price, quality or other considerations. The loss of a single source supplier, the deterioration of its relationship with a single source supplier, or any unilateral modification to the contractual terms under which HP is supplied components by a single source supplier could adversely affect HP's revenue and gross margins.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Stock-Based Compensation</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stock-based compensation expense for all share-based payment awards granted is determined based on the grant-date fair value. HP recognizes these compensation costs net of an estimated forfeiture rate, and recognizes compensation cost only for those shares expected to vest on a straight-line basis over the requisite service period of the award, which is generally the vesting term of the share-based payment awards. HP estimated the forfeiture rate based on its historical experience for fiscal grant years where the majority of the vesting terms have been satisfied.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Foreign Currency Transactions</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses the U.S. dollar predominately as its functional currency. Assets and liabilities denominated in non-U.S. dollars are remeasured into U.S. dollars at current exchange rates for monetary assets and liabilities, and historical exchange rates for nonmonetary assets and liabilities. Net revenue, cost of sales and expenses are remeasured at average exchange rates in effect during each new reporting period, and net revenue, cost of sales and expenses related to the previously reported periods are remeasured at historical exchange rates. HP includes gains or losses from foreign currency remeasurement in net earnings. Certain foreign subsidiaries designate the local currency as their functional currency, and HP records the translation of their assets and liabilities into U.S. dollars at the balance sheet dates as translation adjustments and includes them as a component of accumulated other comprehensive loss.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Retirement and Post-Retirement Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has various defined benefit, other contributory and noncontributory retirement and post-retirement plans. In addition, HP has assumed additional retirement and post-retirement plans in connection with its acquisition of Electronic Data Systems Corporation ("EDS") in August 2008. HP generally amortizes unrecognized actuarial gains and losses on a straight-line basis over the remaining estimated service life of participants. The measurement date for all HP plans is October&nbsp;31 for fiscal 2009 and September&nbsp;30 for fiscal 2008 except that the measurement date for EDS plans is October&nbsp;31 for fiscal 2008. See Note&nbsp;16 for a full description of these plans and the accounting and funding policies, which is incorporated herein by reference.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Loss Contingencies</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is involved in various lawsuits, claims, investigations and proceedings that arise in the ordinary course of business. HP records a provision for a liability when it believes it is both probable that a liability has been incurred and the amount can be reasonably estimated. Significant judgment is required to determine both probability and the estimated amount. HP reviews these provisions at least quarterly and adjusts these provisions to reflect the impact of negotiations, settlements, rulings, advice of legal counsel, and updated information. Litigation is inherently unpredictable and is subject to significant uncertainties, some of which are beyond HP's control.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP evaluated all subsequent events that occurred after the balance sheet date and through the date and time its financial statements were issued on December&nbsp;17, 2009.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Accounting Pronouncements</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In September 2006, the FASB issued a new accounting standard related to fair value measurements. The new standard defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. In February 2008, the FASB issued a new provision which delayed the effective date of the fair value measurements and disclosures for all nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value in the financial statements on a recurring basis (at least annually). In August 2009, the FASB issued Accounting Standards Update ("ASU") No.&nbsp;2009-05, "Measuring Liabilities at Fair Value" in relation to the fair value measurement of liabilities. HP adopted the applicable portions of the provisions of the new standards in the first and fourth quarters of fiscal 2009, and will adopt the provision related to the nonfinancial assets and nonfinancial liabilities in the first quarter of fiscal 2010. Although HP will continue to evaluate the application of the provision for the nonfinancial assets and nonfinancial liabilities, HP does not expect the adoption to have a material impact on its consolidated financial statements. See Note&nbsp;9 for additional information pertaining to fair value measurements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2007, the FASB issued a new accounting standard related to business combinations. The new standard expands the definition of a business and a business combination; requires recognition of assets acquired, liabilities assumed, and contingent consideration at their fair value on the acquisition date with subsequent changes recognized in earnings; requires acquisition-related expenses and restructuring costs to be recognized separately from the business combination and expensed as incurred; requires in-process research and development to be capitalized at fair value as an indefinite-lived intangible asset; and requires that changes in accounting for deferred tax asset valuation allowances and acquired income tax uncertainties after the measurement period be recognized as a component of provision for taxes. The new standard also establishes disclosure requirements to enable the evaluation of the nature and financial effects of the business combination. In April 2009, the FASB issued a new standard which clarified the accounting for pre-acquisition contingencies. HP will adopt these new business combination standards in the first quarter of fiscal 2010. The impact of adoption will be largely dependent on the size and nature of the business combinations completed after the adoption of this statement.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2007, the FASB issued a new accounting standard related to noncontrolling interests. The new standard establishes accounting and reporting standards for ownership interests in subsidiaries held by parties other than the parent, the amount of consolidated net income attributable to the parent and to the noncontrolling interest, changes in a parent's ownership interest, and the valuation of retained noncontrolling equity investments when a subsidiary is deconsolidated. The new standard also establishes disclosure requirements that clearly identify and distinguish between the interests of the parent and the interests of the noncontrolling owners. HP will adopt this new accounting standard in the first quarter of fiscal 2010. HP does not expect the adoption of this standard will have a material effect on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2008, the FASB issued a new accounting standard related to convertible debt instruments. The new standard requires the issuer of certain convertible debt instruments that may be settled in cash (or other assets) on conversion to separately account for the liability (debt) and equity (conversion option) components of the instrument in a manner that reflects the issuer's non-convertible debt borrowing rate. HP will adopt this new accounting standard on a retrospective basis in the first quarter of fiscal 2010. HP does not expect the adoption of this standard will have a material effect on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2008, the FASB issued a new accounting standard that clarifies whether instruments granted in share-based payment transactions should be included in computing earnings per share. Under the new standard, HP will be required to include restricted stock that contains non-forfeitable rights to dividends in its calculation of basic earnings per share ("EPS"), and will need to calculate basic EPS using the "two-class method." The two-class method of computing EPS is an earnings allocation formula that determines EPS for each class of common stock and participating securities according to dividends declared (or accumulated) and participation rights in undistributed earnings. HP will adopt this new accounting standard on a retrospective basis in the first quarter of fiscal 2010. HP does not expect the adoption of this standard will have a material effect on its calculation of basic EPS.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In November 2008, the FASB issued a new accounting standard related to defensive intangible assets. Defensive intangible assets are acquired intangible assets that the acquirer does not intend to actively use but intends to hold to prevent its competitors from obtaining access to them. Under the new standard, defensive intangible assets must be initially recognized at fair value and amortized over the benefit period. HP will adopt this new accounting standard in the first quarter of fiscal 2010. The impact of adoption will be largely dependent on the size and nature of business combinations completed after the date of adoption.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2008, the FASB issued a new accounting standard that requires additional disclosures about assets held in an employer's defined benefit pension or other postretirement plan. HP will adopt this new accounting standard in the first quarter of fiscal 2010. HP will present the required disclosures in the prescribed format on a prospective basis upon adoption. This new standard will only affect the notes to HP's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2009, the FASB issued a new accounting standard related to transfers of financial assets. It amends previous guidance to remove the concept of a qualifying special-purpose entity and its exemption from consolidation in the transferor's financial statements. This new standard also establishes conditions for reporting a transfer of a portion of a financial asset as a sale, modifies the financial-asset derecognition criteria, revises how interests retained by the transferor in a sale of financial assets are initially measured, removes the guaranteed mortgage securitization recharacterization provisions, and requires additional disclosures. HP will adopt this new accounting standard in the first quarter of fiscal 2011. HP does not expect the adoption of this standard will have a material effect on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2009, the FASB issued a new accounting standard related to the consolidation of variable interest entities. It eliminates the quantitative approach previously required for determining the primary beneficiary of a variable interest entity and requires ongoing qualitative reassessments of whether an enterprise is the primary beneficiary of a variable interest entity. This new standard also requires additional disclosures about an enterprise's involvement in variable interest entities. HP will adopt this new accounting standard in the first quarter of fiscal 2011. HP is currently evaluating the impact the adoption of this standard will have on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the fourth quarter of fiscal 2009, HP adopted the FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles which only affected the specific references to GAAP literature in the notes to HP's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2009, the FASB issued ASU&nbsp;2009-13. The new standard changes the requirements for establishing separate units of accounting in a multiple element arrangement and requires the allocation of arrangement consideration to each deliverable to be based on the relative selling price. Concurrently to issuing ASU 2009-13, the FASB also issued ASU 2009-14. ASU 2009-14 excludes software that is contained on a tangible product from the scope of software revenue guidance if the software is essential to the tangible product's functionality.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A further discussion of the financial impact of ASU&nbsp;2009-13 and ASU&nbsp;2009-14 appears under "Revenue Recognition" above.</font></p></td></tr></table> 74051000000 40124000000 377000000 56503000000 30695000000 326000000 11613000000 7000000 640000000 242000000 10136000000 9415000000 1755000000 3.21 3.14 2388000000 2437000000 635000000 345000000 221000000 379000000 162000000 -1532000000 733000000 -1237000000 1391000000 391000000 -3580000000 -6856000000 6800000000 5140000000 162000000 3126000000 13379000000 -54000000 -2531000000 304000000 4478000000 69157000 163000000 766000000 635000000 766000000 13279000000 16537000000 6128000000 13865000000 52539000000 11262000000 11289000000 33109000000 6600000000 14809000000 4071000000 910000000 6182000000 1109000000 14072000000 43003000000 17299000000 13804000000 29936000000 -3247000000 0 20028000000 14959000000 13326000000 12430000000 2364809000 2365000000 1000000 1783000000 163000000 635000000 55000000 93000000 2675000000 2314000000 1850000000 10176000000 13980000000 7676000000 24000000 24000000 2819000000 3543000000 3611000000 1571000000 967000000 783000000 -721000000 458000000 7660000000 8329000000 7264000000 4773000000 3356000000 2705000000 549000000 264000000 2808000000 3695000000 2990000000 3040000000 495000000 425000000 568000000 160000000 178000000 283000000 171000000 280000000 425000000 2710000000 1843000000 3419000000 1837000000 1810000000 3103000000 766000000 796000000 846000000 7264000000 7264000000 -12000000 -12000000 -12000000 -18000000 -18000000 -18000000 2000000 5878000000 -596000000 5587000000 10871000000 -268981000 8329000000 8329000000 -16000000 -16000000 -16000000 866000000 866000000 866000000 2000000 5325000000 4809000000 10136000000 -229646000 7660000000 7660000000 -971000000 -971000000 -971000000 16000000 16000000 16000000 1000000 2789000000 1922000000 4712000000 -119651000 7000000 7000000 468000000 468000000 -153000000 1749000000 -346000000 40517000000 38942000000 27000000 17966000000 -596000000 20729000000 18000000 38144000000 26000000 16381000000 21560000000 559000000 38526000000 24000000 14012000000 24971000000 -65000000 24000000 13804000000 29936000000 -3247000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times" align="right"><font size="2"><b>Schedule&nbsp;II<br /></b></font></p> <p style="FONT-FAMILY: times" align="center"><font size="2"><b>HEWLETT-PACKARD COMPANY AND SUBSIDIARIES<br /> Valuation and Qualifying Accounts </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>For the fiscal years ended October&nbsp;31</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Allowance for doubtful accounts &#151; accounts receivable:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, beginning of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">553</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">226</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">220</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amount acquired through acquisition</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">245</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Addition of bad debt provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">282</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">226</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deductions, net of recoveries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(206</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(144</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(29</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, end of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">629</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">553</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">226</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Allowance for doubtful accounts &#151; financing receivables:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, beginning of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">90</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">84</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Additions to allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deductions, net of recoveries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(43</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(11</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, end of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">108</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">90</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">84</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> This Form 10-K/A amends the Annual Report on Form 10-K of Hewlett-Packard Company for the fiscal year ended October 31, 2009 filed with the Securities and Exchange Commission on December 17, 2009 (the "Form 10-K") for the sole purpose of furnishing in interactive data format Schedule II, "Valuation and Qualifying Accounts", which was inadvertently omitted from the interactive data submission furnished with the Form 10-K. No other changes have been made to the Form 10-K. This Form 10-K/A speaks as of the original filing date of the Form 10-K, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the Form 10-K. --10-31 EX-101.SCH 3 hpq-20091031.xsd EX-101.SCH 0010 - Statement - Consolidated Statements of Earnings link:presentationLink link:calculationLink link:definitionLink 0020 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0030 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0025 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9999 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 1020 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 1030 - Disclosure - Net Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 1040 - Disclosure - Balance Sheet Details link:presentationLink link:calculationLink link:definitionLink 1060 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 1070 - Disclosure - Goodwill and Purchased Intangible Assets link:presentationLink link:calculationLink link:definitionLink 1080 - Disclosure - Restructuring Charges link:presentationLink link:calculationLink link:definitionLink 1090 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 1100 - Disclosure - Financial Instruments link:presentationLink link:calculationLink link:definitionLink 1110 - Disclosure - Financing Receivables and Operating Leases link:presentationLink link:calculationLink link:definitionLink 1120 - Disclosure - Guarantees link:presentationLink link:calculationLink link:definitionLink 1130 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 1140 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 1150 - Disclosure - Shareholders Equity link:presentationLink link:calculationLink link:definitionLink 1160 - Disclosure - Retirement and Post-Retirement Benefit Plans link:presentationLink link:calculationLink link:definitionLink 1180 - Disclosure - Litigation and Contingencies link:presentationLink link:calculationLink link:definitionLink 1190 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 0040 - Statement - Consolidated Statements of Shareholders Equity link:presentationLink link:calculationLink link:definitionLink 1010 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 1050 - Disclosure - Supplemental Cash Flow Information link:presentationLink link:calculationLink link:definitionLink 1170 - Disclosure - Commitments link:presentationLink 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Earnings before taxes Taxes on Earnings Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. In theory, the sum represents amounts due to tax jurisdictions based on tax returns as if they were ready and available for filing on and as of the balance sheet date, plus accrued interest and penalties pertaining to amounts of tax uncertainties plus includes the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financ ial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Taxes on earnings Financing Revenue Income produced from sales-type and direct-financing leases, recognized at consistent rates of return over the lease term. Financing income Cost associated with sales-type and direct-financing leases, recognized at consistent rates of return over the lease term. Financing Interest Financing interest Notes to Consolidated Financial Statements Balance Sheet Details Balance Sheet Details Disclosure [Text Block] This element may be used to disclose required balance sheet captions and inventories. Document and Entity Information Provision for Doubtful Accounts and Write-off of Inventory Provision for bad debt and inventory Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Plus, the charge against earnings that represents the reduction of the currently-stated financial value of inventory items based on a determination that future worth is less than the acquisition cost due to obsolescence or market changes. Options Issued The fair value of options issued in noncash financing or investing activities. Issuance of common stock and stock awards assumed in business acquisitions Noncash or Part Noncash Acquisition, Value of Assets Acquired During Period The value of an asset or business acquired during the period in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Purchase of assets under financing arrangement Consolidated Balance Sheets Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in i ts statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. Also describes all siginficant accounting policies of the reporting entity. Capital Lease Obligations Incurred Purchase of assets under capital lease Acquisition-related charges Business Combination, Acquisition Related Charges This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include consulting fees, bonus costs, stock based compensation and moving costs. Common Stock Increase (Decrease) in Stockholders' Equity Additional Paid-in Capital Retained Earnings Accumulated Other Comprehensive (Loss) income Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments Pension curtailments and pension settlements, net Comprehensive income Consolidated Statements of Earnings Prepaid stock repurchase Prepayment of common stock repurchase. Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Stockholders' Equity, Period Increase (Decrease) Stockholders' Equity Period Increase (Decrease) Stock Issued During Period, Shares, Period Increase (Decrease) Stock Issued During Period, Shares, Period Increase (Decrease) Cumulative Effect of Initial Adoption of FIN 48 Cumulative effect of change in accounting principle Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive income Dividends, Common Stock, Cash Dividends Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value Stock-based compensation expense Issuance of common stock in connection with employee stock plans and other Stock Issued During Period, Value, Share-based Compensation And Employee Stock Purchase Plan Value of stock issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Issuance of common stock in connection with employee stock plans and other (in shares) Stock Issued During Period, Shares, Share-based Compensation And Employee Stock Purchase Plan Number of shares issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the number of shares issued during the period as a result of an employee stock purchase plan. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;14: Taxes on Earnings<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The domestic and foreign components of earnings were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,569</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,232</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,577</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,846</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,241</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,600</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,415</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,473</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,177</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The provision for (benefit from) taxes on earnings was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. federal taxes:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">47</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">405</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">639</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">956</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">686</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">229</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S. taxes:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,156</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">922</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,281</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(356</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(85</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(125</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">State taxes:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">173</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">67</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(221</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">172</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,755</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,144</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,913</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">HP has revised the presentation for the fiscal years ended October&nbsp;31, 2007 regarding the tax benefit of stock option plans for comparability purposes. The largest impacts of the revision was an increase in the current U.S. federal tax provision of $428&nbsp;million and a decrease in the deferred U.S. federal tax provision of $428&nbsp;million. This change does not affect previously reported results of operations or financial position for any periods presented, or previously reported totals for the provision for (benefit from) taxes on earnings.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The significant components of deferred tax assets and deferred tax liabilities were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deferred<br /> Tax<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Loss carryforwards</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,191</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,753</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Credit carryforwards</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,444</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,549</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unremitted earnings of foreign subsidiaries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,555</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,683</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Inventory valuation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">111</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Intercompany transactions&nbsp;&#151; profit in inventory</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">534</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Intercompany transactions&nbsp;&#151; excluding inventory</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,328</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">324</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fixed assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">119</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">152</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Warranty</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">794</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">793</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employee and retiree benefits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,692</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,955</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">123</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accounts receivable allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">300</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">299</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Capitalized research and development</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">879</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,192</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,594</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">30</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,961</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restructuring</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">459</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">596</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">81</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">949</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">918</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,599</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">82</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">83</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Gross deferred tax assets and liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,508</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,121</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,867</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Valuation allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(8,678</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,801</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total deferred tax assets and liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,830</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,320</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,867</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The breakdown between current and long-term deferred tax assets and deferred tax liabilities was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,979</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,920</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(83</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(97</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Long-term deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,751</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">792</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Long-term deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4,230</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(3,162</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total deferred tax assets net of deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,417</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,453</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October 31, 2009, HP had $1.0 billion, $3.5 billion and $30.5 billion of federal, state and foreign net operating loss carryforwards, respectively. Amounts included in each of these respective totals begin to expire in fiscal 2010. Of the $30.5 billion of foreign net operating losses, $24.1 billion relates to foreign losses arising in fiscal 2009 pursuant to internal restructuring transactions. HP has provided a valuation allowance of $218 million for deferred tax assets related to federal and state net operating losses and $8.0&nbsp;billion on deferred tax assets related to foreign net operating loss carryforwards that HP does not expect to realize.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October 31, 2009, HP had recorded deferred tax assets for various tax credit carryforwards of $1.4 billion. This amount includes $687 million of foreign tax credit carryforwards which begin to expire in fiscal 2015, and against which HP has recorded a valuation allowance of $47&nbsp;million. HP had alternative minimum tax credit carryforwards of $9&nbsp;million, which do not expire, and research and development credit carryforwards of $395 million, which will begin to expire in fiscal 2019. HP also had tax credit carryforwards of $350 million in various states and foreign countries, for which HP has provided a valuation allowance of $179 million to reduce the related deferred tax asset. These credits begin to expire in fiscal 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets at October&nbsp;31, 2009 and 2008 were reduced by valuation allowances of $8.7&nbsp;billion and $1.8&nbsp;billion, respectively. The valuation allowance increased by $6.9&nbsp;billion in fiscal 2009. The valuation allowance increase consisted of $7.0&nbsp;billion associated with foreign net operating loss carryovers arising in fiscal 2009 pursuant to internal restructuring transactions, reduced by $100&nbsp;million of valuation allowance decreases associated with state and foreign net operating losses.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets at October&nbsp;31, 2008 and 2007 were reduced by valuation allowances of $1.8 billion and $1.5 billion, respectively. The valuation allowance increased by $258 million in fiscal 2008. The valuation allowance increases consisted of $449 million recorded for deferred tax assets acquired in current year acquisitions, $126 million recorded for deferred tax assets related to certain federal and state net operating loss carryovers and tax credits, and $47 million related to deferred tax assets for foreign tax credit carryovers. These increases were partially offset by a $203 million net reduction in the valuation allowances due to adjustments to deferred tax assets related to foreign net operating loss carryovers, and $161 million in the valuation allowances for deferred tax assets related to foreign tax credits and net operating losses carryovers as a result of the adoption of the accounting guidance for uncertainty in income taxes.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net excess tax benefits resulting from the exercise of employee stock options and other employee stock programs, are recorded as an increase in stockholders' equity and were approximately $163&nbsp;million in fiscal 2009, $316&nbsp;million in fiscal 2008, and $530&nbsp;million in fiscal 2007.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The differences between the U.S. federal statutory income tax rate and HP's effective tax rate were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. federal statutory income tax rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">State income taxes, net of federal tax benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Lower rates in other jurisdictions, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(12.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(16.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Research and development credit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign net operating loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Valuation allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accrued taxes due to post-acquisition integration</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP recorded $547&nbsp;million of net income tax benefits related to items unique to the year. The recorded amounts included $383&nbsp;million of income tax benefits attributable to net deferred tax assets for foreign net operating loss carryovers arising pursuant to internal restructuring transactions. Also included were a net tax benefit of $154&nbsp;million for the adjustment to estimated fiscal 2008 tax accruals upon filing the 2008 income tax returns, a $60&nbsp;million income tax benefit for valuation allowance reversals for state and foreign net operating losses, and other miscellaneous items that resulted in a net tax charge of $50&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, HP recorded $251&nbsp;million of net income tax expense related to items unique to the year. The recorded amounts consisted of a tax charge of $205&nbsp;million associated with post-acquisition EDS integration, $44&nbsp;million for the adjustment to estimated fiscal 2007 tax accruals upon filing the 2007 U.S. federal income tax return, and net tax charges of $2&nbsp;million attributable to other items.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2008, the Emergency Economic Stabilization Act of 2008 was signed into law, which included a retroactive two year extension of the research and development tax credit from January&nbsp;1, 2008 through December&nbsp;31, 2009. The retroactive income tax benefit of $45&nbsp;million was recorded in HP's financial statements in the fourth quarter of fiscal 2008.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2007, HP recorded $80&nbsp;million of net income tax benefit related to items unique to the year. The recorded amounts consisted of income tax benefits for valuation allowance reversals of $154&nbsp;million attributable to deferred tax assets for state tax credits and $60&nbsp;million attributable to deferred tax assets for foreign net operating losses, offset by a $96&nbsp;million net increase to various tax reserves, a net tax charge of $18&nbsp;million for the adjustment to estimated fiscal 2006 tax accruals upon filing the 2006 U.S. federal and state income tax returns, and a net tax charge of $20&nbsp;million for other items.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of certain employment actions and capital investments HP has undertaken, income from manufacturing and services in certain countries is subject to reduced tax rates, and in some cases is wholly exempt from taxes, through 2022. The gross income tax benefits attributable to the tax status of these subsidiaries were estimated to be $853&nbsp;million ($0.35 per share) in fiscal year 2009, $900&nbsp;million ($0.35 per share) in fiscal year 2008, and $1.2&nbsp;billion ($0.43 per share) in fiscal year 2007. The gross income tax benefits were offset partially by accruals of U.S. income taxes on undistributed earnings, among other factors.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The total amount of gross unrecognized tax benefits was $1.9&nbsp;billion as of October&nbsp;31, 2009, of which up to $950&nbsp;million would affect HP's effective tax rate if realized. A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at November&nbsp;1, 2008</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,333</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Increases:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">For current year's tax positions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">115</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">For prior years' tax positions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">626</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Decreases:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">For prior years' tax positions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(762</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Statute of limitations expiration</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(293</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlements with taxing authorities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(131</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,888</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes interest income from favorable settlements and income tax receivables and interest expense and penalties accrued on unrecognized tax benefits within income tax expense. As of October&nbsp;31, 2009, HP had accrued a net $115&nbsp;million payable for interest and penalties. During fiscal 2009, HP recognized net interest income on tax overpayments and deficiencies, net of tax, of $40&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP engages in continuous discussion and negotiation with taxing authorities regarding tax matters in the various jurisdictions. HP does not expect complete resolution of any IRS audit cycle within the next 12&nbsp;months. However, it is reasonably possible that certain foreign and state tax issues may be concluded in the next 12&nbsp;months, including issues involving transfer pricing and other matters. Accordingly, HP believes it is reasonably possible that its existing unrecognized tax benefits may be reduced by an amount up to $120&nbsp;million within the next twelve months.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is subject to income tax in the United States and over sixty foreign countries and is subject to routine corporate income tax audits in many of these jurisdictions. In addition, HP is subject to numerous ongoing audits by state and foreign tax authorities. HP has received from the IRS Notices of Deficiency for its fiscal 1999, 2000, 2003, 2004 and 2005 tax years, and Revenue Agent's Reports ("RARs") for its fiscal 2001 and 2002 tax years. The IRS began an audit of HP's 2006 and 2007 income tax returns in 2009. With respect to major foreign and state tax jurisdictions, HP is no longer subject to tax authority examinations for years prior to 1999. HP believes that adequate reserves have been provided for all open tax years.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On July&nbsp;30, 2009, HP received a Notice of Deficiency from the IRS for its fiscal 2004 and 2005 tax years. The Notice of Deficiency asserted that HP owes additional tax of $92&nbsp;million and penalties of $5&nbsp;million. In addition to the proposed deficiency for fiscal 2004 and 2005, the IRS's adjustments for both years, if sustained, would reduce the tax benefits of net operating loss and tax credit carryforwards to subsequent years by approximately $563&nbsp;million. HP plans to contest certain of the adjustments proposed in the Notice of Deficiency. HP believes that it has provided adequate reserves for any tax deficiencies or reductions in tax benefits that could result from the IRS actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tax years of EDS through 2002 have been audited by the IRS, and all proposed adjustments have been resolved. The IRS is currently auditing EDS's tax years 2005 and 2006. On December&nbsp;5, 2008, EDS received a RAR for exam years 2003 and 2004, proposing a tax deficiency of $82&nbsp;million. This deficiency includes a $12&nbsp;million effect on carrybacks to 2000 and 2001. HP is appealing certain issues and believes adequate reserves have been provided for all years.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On January&nbsp;30, 2008, HP received a Notice of Deficiency from the IRS for its fiscal 2003 tax year. The Notice of Deficiency asserted that HP owes additional tax of $21&nbsp;million. At the same time, HP received a RAR from the IRS for its fiscal 2002 tax year that proposed no change in HP's tax liability for that year. In addition to the proposed deficiency for fiscal 2003, the IRS's adjustments for both years, if sustained, would reduce tax refund claims HP has filed for net operating loss carrybacks to earlier fiscal years and reduce the tax benefits of tax credit carryforwards to subsequent years, by approximately $249&nbsp;million. This amount reflects certain transfer pricing adjustments that were settled during fiscal 2008. HP plans to contest certain remaining adjustments proposed in the Notice of Deficiency and the RAR. Towards this end, HP filed a petition with the United States Tax Court on April&nbsp;29, 2008. HP believes that it has provided adequate reserves for any tax deficiencies or reductions in refund claims that could result from the IRS actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On June&nbsp;28, 2007, HP received a Notice of Deficiency from the IRS for its fiscal 1999 and 2000 tax years. The Notice of Deficiency asserted that HP owes additional tax of $13&nbsp;million for these two years. At the same time, HP received a RAR from IRS for its fiscal 2001 tax year that proposed no change in HP's tax liability for that year. In addition to the proposed deficiencies for fiscal 1999 and 2000, the IRS's adjustments, if sustained, would reduce tax refund claims HP has filed for foreign tax credit and net operating loss carrybacks to earlier fiscal years and reduce the tax benefits of carryforwards to subsequent years, by approximately $80&nbsp;million. HP plans to contest certain of the adjustments proposed in the Notice of Deficiency and the RAR. Towards this end, HP filed a Petition with the United States Tax Court on September&nbsp;25, 2007. HP believes that it has provided adequate reserves for any tax deficiencies or reductions in refund claims that could result from the IRS actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has not provided for U.S. federal income and foreign withholding taxes on $16.5&nbsp;billion of undistributed earnings from non-U.S. operations as of October&nbsp;31, 2009 because HP intends to reinvest such earnings indefinitely outside of the United States. If HP were to distribute these earnings, foreign tax credits may become available under current law to reduce the resulting U.S. income tax liability. Determination of the amount of unrecognized deferred tax liability related to these earnings is not practicable. HP will remit non-indefinitely reinvested earnings of its non-US subsidiaries for which deferred U.S. federal and withholding taxes have been provided where excess cash has accumulated and it determines that it is advantageous for business operations, tax or cash management reasons.</font></p></td></tr></table> Note&nbsp;14: Taxes on Earnings &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The domestic and foreign components of earnings were as follows for false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 9 R11.xml IDEA: Acquisitions 1.0.0.3 false Acquisitions false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_BusinessCombinationDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;6: Acquisitions<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisitions in fiscal 2009</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP completed two acquisitions. Total consideration for the acquisitions was $390&nbsp;million, which includes direct transaction costs and the assumption of certain liabilities in connection with the transactions. HP recorded $315&nbsp;million of goodwill, $105&nbsp;million of purchased intangibles and $7&nbsp;million of in-process research and development charges ("IPR&amp;D") related to these transactions. Projects that qualify for treatment as IPR&amp;D have not yet reached technical feasibility and have no alternative use. HP does not expect goodwill recorded with these acquisitions to be deductible for tax purposes. HP has not presented pro forma results of operations because the acquisitions are not material to HP's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The largest of the two acquisitions is the acquisition of Lefthand Networks,&nbsp;Inc., a leading provider of storage virtualization and solutions, which has been integrated into HP's Enterprise Storage and Servers segment. The total purchase price paid was $347&nbsp;million in cash including direct transaction costs and the assumption of certain liabilities in connection with the transaction. HP recorded $273&nbsp;million to goodwill, $95&nbsp;million to purchased intangibles and $6&nbsp;million to IPR&amp;D charges related to this acquisition. HP is amortizing the purchased intangibles on a straight-line basis over a weighted-average estimated life of 6.3&nbsp;years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Pending Acquisition</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In November 2009, HP entered into a definitive agreement to acquire 3Com Corporation ("3Com"), a global enterprise provider of networking switching, routing and security solutions, at a price of $7.90 per share in cash or an enterprise value of approximately $2.7&nbsp;billion. The acquisition is subject to customary closing conditions, including the receipt of domestic and foreign regulatory approvals and the approval of 3Com's stockholders. The transaction is expected to close in HP's second fiscal quarter of 2010.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisitions in fiscal 2008</i></font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisition of Electronic Data Systems Corporation</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On August&nbsp;26, 2008, HP completed its acquisition of EDS, a leading global technology services company, delivering a broad portfolio of information technology, applications and business process outsourcing services to clients in the manufacturing, financial services, healthcare, communications, energy, transportation, and consumer and retail industries and to governments around the world.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The purchase price for EDS was $13.0&nbsp;billion, comprised of $12.7&nbsp;billion cash paid for outstanding common stock, $328&nbsp;million for the fair value of stock options and restricted stock units assumed, and $36&nbsp;million for direct transaction costs. Of the total purchase price, $10.4&nbsp;billion has been allocated to goodwill, $4.6&nbsp;billion has been allocated to amortizable intangible assets acquired and $2.0&nbsp;billion has been allocated to net tangible liabilities assumed in connection with the acquisition. HP also expensed $30&nbsp;million for IPR&amp;D charges.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Pro forma results for EDS acquisition</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table presents the unaudited pro forma results for the year ended October&nbsp;31, 2008. The unaudited pro forma financial information for the year ended October&nbsp;31, 2008 combines the results of operations of HP and EDS as though the companies had been combined as of the beginning of fiscal 2008. The pro forma financial information is presented for informational purposes only and is not indicative of the results of operations that would have been achieved if the acquisition and related borrowings had taken place at the beginning of fiscal 2008. The unaudited pro forma results presented include amortization charges for acquired intangible assets, eliminations of intercompany transactions, restructuring charges, IPR&amp;D charges, adjustments for incremental stock-based compensation expense related to the unearned portion of EDS stock options and restricted stock units assumed, adjustments for depreciation expense for property, plant and equipment, adjustments to interest expense and related tax effects.</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 120pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>In millions, except per share data <!-- COMMAND=ADD_SCROPPEDRULE,120pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">136,022</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,828</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Basic net earnings per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Diluted net earnings per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.05</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other acquisitions in fiscal 2008</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP also completed eight other acquisitions and a minority interest purchase during fiscal 2008. Total consideration for the acquisitions and the minority interest purchase was $1.6&nbsp;billion, which includes direct transaction costs, the fair value of stock options assumed and certain liabilities recorded in connection with these transactions. HP recorded $1.0&nbsp;billion of goodwill, $600&nbsp;million of purchased intangibles and $15&nbsp;million of IPR&amp;D related to these transactions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The largest of these transactions was the acquisition of Exstream Software,&nbsp;LLC, which has been integrated into HP's Imaging and Printing Group. The total purchase price paid was $720&nbsp;million, which included direct transaction costs as well as certain debt that was repaid at the acquisition date. In connection with this acquisition, HP recorded $434&nbsp;million of goodwill, $235&nbsp;million of purchased intangibles and expensed $11&nbsp;million for IPR&amp;D. HP is amortizing the purchased intangibles on a straight-line basis over a weighted-average estimated life of 6.8&nbsp;years.</font></p></td></tr></table> Note&nbsp;6: Acquisitions Acquisitions in fiscal 2009 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP completed two acquisitions. Total false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 10 R10.xml IDEA: Supplemental Cash Flow Information 1.0.0.3 false Supplemental Cash Flow Information false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_CashFlowSupplementalDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;5: Supplemental Cash Flow Information<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supplemental cash flow information to the Consolidated Statements of Cash Flows for the fiscal years ended October&nbsp;31 2009, October&nbsp;31, 2008 and October&nbsp;31, 2007 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash paid for income taxes, net</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">643</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,136</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">956</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash paid for interest</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">572</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">426</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">489</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-cash investing and financing activities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Issuance of common stock and stock awards assumed in business acquisitions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">316</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">41</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchase of assets under financing arrangements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">283</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">57</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchase of assets under capital leases</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">131</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">30</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Note&nbsp;5: Supplemental Cash Flow Information &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supplemental cash flow information to the Consolidated false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 11 R8.xml IDEA: Net Earnings Per Share 1.0.0.3 false Net Earnings Per Share false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_EarningsPerShareTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;3: Net Earnings Per Share<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP calculates basic earnings per share using net earnings and the weighted-average number of shares outstanding during the reporting period. Diluted EPS includes any dilutive effect of outstanding stock options, PRUs, restricted stock units, restricted stock and convertible debt.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The reconciliation of the numerators and denominators of the basic and diluted EPS calculations was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions, except per share amounts</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Numerator:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,660</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,329</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,264</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Adjustment for interest expense on zero-coupon subordinated convertible notes, net of taxes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings, adjusted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,660</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,332</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,271</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Denominator:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average shares used to compute basic EPS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,388</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,483</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,630</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Effect of dilutive securities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dilution from employee stock plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">81</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Zero-coupon subordinated convertible notes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dilutive potential common shares</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">86</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average shares used to compute diluted EPS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,437</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,567</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,716</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings per share:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.21</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.35</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2.76</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.14</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3.25</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2.68</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP excludes options with exercise prices that are greater than the average market price from the calculation of diluted EPS because their effect would be anti-dilutive. In fiscal 2009, 2008 and 2007, HP excluded from the calculation of diluted EPS options to purchase 85&nbsp;million shares, 54&nbsp;million shares and 60&nbsp;million shares, respectively. HP also excluded from the calculation of diluted EPS options to purchase an additional 2&nbsp;million shares, 28&nbsp;million shares and 33&nbsp;million shares in fiscal 2009, 2008 and 2007, respectively, whose combined exercise price, unamortized fair value and excess tax benefits were greater in each of those periods than the average market price for HP's common stock because their effect would be anti-dilutive.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As disclosed in Note&nbsp;2, during fiscal 2009 and 2008, HP granted PRU awards representing at target approximately 14&nbsp;million shares and 9&nbsp;million shares, respectively. HP includes the shares underlying PRU awards in the calculation of diluted EPS when they become contingently issuable and excludes such shares when they are not contingently issuable. Accordingly, for fiscal 2009, HP has included 6&nbsp;million shares underlying the PRU awards granted in fiscal 2009 and 2008 when calculating diluted EPS as those shares became contingently issuable upon the satisfaction of the cash flow from operations condition with respect to the first year of the three-year performance period applicable to the fiscal 2009 awards and the first and second years of the three-year performance period applicable to the fiscal 2008 awards. HP has excluded all other shares underlying the fiscal 2009 and 2008 PRU awards when calculating diluted EPS as those shares are not contingently issuable. For fiscal 2008, HP has included 2&nbsp;million shares underlying the PRU awards granted in fiscal 2008 when calculating diluted EPS as those shares became contingently issuable upon the satisfaction of the cash flow from operations condition with respect to the first year of the three-year performance period applicable to the fiscal 2008 awards. HP has excluded all other shares underlying the fiscal 2008 PRU awards when calculating diluted EPS as those shares were not contingently issuable.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October and November 1997, HP issued U.S. dollar zero-coupon subordinated convertible notes due 2017 (the "LYONs"), the outstanding principal amount of which was redeemed in March 2008. The LYONs were convertible at the option of the holders at any time prior to maturity, unless previously redeemed or otherwise purchased. For purposes of calculating diluted earnings per share above, the interest expense (net of tax) associated with the LYONs was added back to net earnings, and the shares issuable upon conversion of the LYONs were included in the weighted-average shares used to compute diluted earnings per share for periods that the LYONs were outstanding.</font></p></td></tr></table> Note&nbsp;3: Net Earnings Per Share &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP calculates basic earnings per share using net earnings and false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 12 R22.xml IDEA: Commitments 1.0.0.3 false Commitments false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_CommitmentsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;17: Commitments<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP leases certain real and personal property under non-cancelable operating leases. Certain leases require HP to pay property taxes, insurance and routine maintenance and include renewal options and escalation clauses. Rent expense was approximately $1,112&nbsp;million in fiscal 2009, $935&nbsp;million in fiscal 2008 and $767&nbsp;million in fiscal 2007. The increase in fiscal 2009 rent expense was primarily a result of the EDS acquisition in August 2008. Sublease rental income was approximately $53&nbsp;million in fiscal 2009, $37&nbsp;million in fiscal 2008 and $44&nbsp;million in fiscal 2007.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, property under capital lease which was comprised primarily of equipment and furniture was approximately $723&nbsp;million and was included in property, plant and equipment in the accompanying Consolidated Balance Sheet. Accumulated depreciation on the property under capital lease was approximately $406&nbsp;million at October&nbsp;31, 2009. The related depreciation is included in depreciation expense.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future annual minimum lease payments, sublease rental income commitments and capital lease commitments at October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2014</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="20"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Minimum lease payments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">988</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">779</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">519</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">365</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">265</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">637</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less: Sublease rental income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(39</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(25</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(141</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">949</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">494</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">345</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">252</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">622</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,412</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Capital lease commitments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 134</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 82</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 60</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 39</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 23</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 230</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> $</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2"><br /> 568</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less: Interest payments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(11</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">116</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">228</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">523</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, HP had unconditional purchase obligations of approximately $2.0&nbsp;billion. These unconditional purchase obligations include agreements to purchase goods or services that are enforceable and legally binding on HP and that specify all significant terms, including fixed or minimum quantities to be purchased, fixed, minimum or variable price provisions and the approximate timing of the transaction. Unconditional purchase obligations exclude agreements that are cancelable without penalty. These unconditional purchase obligations are related principally to inventory and other items. Future unconditional purchase obligations at October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2014</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unconditional purchase obligations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,775</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">118</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">106</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Note&nbsp;17: Commitments &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP leases certain real and personal property under non-cancelable operating leases. false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 13 R18.xml IDEA: Borrowings 1.0.0.3 false Borrowings false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;13: Borrowings<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Notes Payable and Short-Term Borrowings</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes payable and short-term borrowings, including the current portion of long-term debt, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount<br /> Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Interest Rate</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount<br /> Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Interest Rate</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current portion of long-term debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,143</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,674</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial paper</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">294</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,146</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Notes payable to banks, lines of credit and other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">356</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,850</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,176</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes payable to banks, lines of credit and other includes deposits associated with HP's banking-related activities of approximately $326&nbsp;million and $262&nbsp;million at October&nbsp;31, 2009 and 2008, respectively.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Long-Term Debt</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-term debt was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. Dollar Global Notes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2002 Shelf Registration Statement:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$500 issued at discount to par of 99.505% in June 2002 at 6.5%, due July 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2006 Shelf Registration Statement:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%, due March 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">600</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">600</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$900 issued at discount to par of 99.938% in February 2007 at 5.25%, due March 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">900</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">900</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$500 issued at discount to par of 99.694% in February 2007 at 5.4%, due March 2017</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.01%, due June 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at par in June 2007 at three-month USD LIBOR plus 0.06%, due June 2010</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$750 issued at par in March 2008 at three-month USD LIBOR plus 0.40%, due September 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,500 issued at discount to par of 99.921% in March 2008 at 4.5%, due March 2013</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,499</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,499</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$750 issued at discount to par of 99.932% in March 2008 at 5.5%, due March 2018</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$2,000 issued at discount to par of 99.561% in December 2008 at 6.125%, due March 2014</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,992</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$275 issued at par in February 2009 at three-month USD LIBOR plus 1.75%, due February 2011</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">275</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at discount to par of 99.956% in February 2009 at 4.25%, due February 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,500 issued at discount to par of 99.993% in February 2009 at 4.75%, due June 2014</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,500</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2009 Shelf Registration Statement:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, due May 2011</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,000 issued at discount to par of 99.967% in May 2009 at 2.25%, due May 2011</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$250 issued at discount to par of 99.984% in May 2009 at 2.95%, due August 2012</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">250</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,514</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,497</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">EDS Senior Notes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$700 issued October 1999 at 7.125%, due October 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">712</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$1,100 issued June 2003 at 6.0%, due August 2013</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,140</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,150</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$300 issued October 1999 at 7.45%, due October 2029</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">315</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">316</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,455</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,178</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other, including capital lease obligations, at 3.75%-8.63%, due in calendar year 2009-2029 and at 3.75%-8.63%, due in calendar year 2008-2029</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">785</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">597</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value adjustment related to hedged debt</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">369</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less: current portion</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,143</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,674</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total long-term debt</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13,980</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,676</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP may redeem some or all of the Global Notes set forth in the above table at any time at the redemption prices described in the prospectus supplements relating thereto. The Global Notes are senior unsecured debt.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP registered the sale of up to $3.0&nbsp;billion of debt or global securities, common stock, preferred stock, depositary shares and warrants under a shelf registration statement in March 2002 (the "2002 Shelf Registration Statement"). The 2002 Shelf Registration Statement expired on December&nbsp;1, 2008, and, accordingly, HP is no longer able to issue any additional securities under this registration statement.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2009, HP filed a shelf registration statement (the "2009 Shelf Registration Statement") with the Securities and Exchange Commission ("SEC") to enable the company to offer for sale, from time to time, in one or more offerings, an unspecified amount of debt securities, common stock, preferred stock, depositary shares and warrants. The 2009 Shelf Registration Statement replaced a similar registration statement filed in May 2006 that expired in May 2009.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2008, HP's Board of Directors approved an increase in the capacity of HP's U.S. commercial paper program by $10.0&nbsp;billion to $16.0&nbsp;billion. HP's subsidiaries are authorized to issue up to an additional $1.0&nbsp;billion of commercial paper, of which $500&nbsp;million of capacity is currently available to be used by Hewlett-Packard International Bank&nbsp;PLC, a wholly-owned subsidiary of HP, for its Euro Commercial Paper/Certificate of Deposit Programme.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2008, HP registered for the Commercial Paper Funding Facility ("CPFF") provided by the Federal Reserve Bank of New York. The facility enables HP to issue three-month unsecured commercial paper through a special purpose vehicle of the Federal Reserve at a rate established by the CPFF program, which is currently equal to a spread over the three-month overnight index swap rate. The maximum amount of commercial paper that HP may issue at any time through this program is $10.4&nbsp;billion less the total principal amount of all other outstanding commercial paper that HP has issued. The CPFF program is currently scheduled to expire on February&nbsp;1, 2010. As of October&nbsp;31, 2009, HP had not issued any commercial paper under the CPFF program.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has a $2.9&nbsp;billion five-year credit facility expiring in May 2012. In February and July 2008, HP entered into additional 364-day credit facilities of $3.0&nbsp;billion and $8.0&nbsp;billion, respectively. The February 2008 credit facility expired in February 2009, at which time HP entered into a new $3.5&nbsp;billion 364-day credit facility. HP terminated the July 2008 credit facility in June 2009, which reduced the total amount available under its credit facilities to $6.4&nbsp;billion. Commitment fees, interest rates and other terms of borrowing under the credit facilities vary based on HP's external credit ratings. The credit facilities are senior unsecured committed borrowing arrangements primarily to support the issuance of U.S. commercial paper. HP's ability to have a U.S. commercial paper outstanding balance that exceeds the $6.4 billion supported these credit facilities is subject to a number of factors, including liquidity conditions and business performance.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP also maintains uncommitted lines of credit from a number of financial institutions that are available through various foreign subsidiaries. The amount available for use as of October&nbsp;31, 2009 was approximately $1.6&nbsp;billion.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Included in Other, including capital lease obligations, are borrowings that are collateralized by certain financing receivable assets. As of October&nbsp;31, 2009, the carrying value of the assets approximated the carrying value of the borrowings of $10&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, HP was able to issue an unspecified amount of additional debt securities, common stock, preferred stock, depositary shares and warrants under the 2009 Shelf Registration Statement. As of that date, HP also had up to approximately $17.8&nbsp;billion of available borrowing resources, including $16.2&nbsp;billion under its commercial paper programs, $6.4&nbsp;billion of which is supported by its credit facilities, and approximately $1.6&nbsp;billion under other programs.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aggregate future maturities of long-term debt at face value (excluding a fair value adjustment related to hedged debt of $369&nbsp;million, a premium on debt issuance of $56&nbsp;million, and a discount on debt issuance of $28&nbsp;million) were as follows at October&nbsp;31, 2009:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2014</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="20"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate future maturities of debt outstanding including capital lease obligations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,143</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,121</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,406</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,520</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,882</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">14,726</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interest expense on borrowings was approximately $597&nbsp;million in fiscal 2009, $467&nbsp;million in fiscal 2008, and $531&nbsp;million in fiscal 2007.</font></p></td></tr></table> Note&nbsp;13: Borrowings Notes Payable and Short-Term Borrowings &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes payable and short-term borrowings, false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 14 R12.xml IDEA: Goodwill and Purchased Intangible Assets 1.0.0.3 false Goodwill and Purchased Intangible Assets false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;7: Goodwill and Purchased Intangible Assets<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Goodwill</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodwill allocated to HP's business segments as of October&nbsp;31, 2009 and 2008 and changes in the carrying amount of goodwill during the fiscal year ended October&nbsp;31, 2009 are as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="40"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="42"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Services</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Enterprise<br /> Storage<br /> and<br /> Servers</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>HP<br /> Software</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Personal<br /> Systems<br /> Group</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Imaging<br /> and<br /> Printing<br /> Group</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>HP<br /> Financial<br /> Services</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Corporate<br /> Investments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="23"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at October&nbsp;31, 2008</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16,284</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,745</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,162</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,493</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,463</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">144</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">32,335</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Goodwill acquired during the period</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">315</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">315</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Goodwill adjustments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">545</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(55</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(22</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(6</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">459</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Balance at October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16,829</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,005</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,140</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,487</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,460</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">144</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">33,109</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During fiscal 2009, HP recorded adjustments of approximately $306&nbsp;million to the estimated fair values of EDS's intangible assets and net liabilities acquired resulting in an increase to EDS's goodwill, which is allocated to the Services segment. These changes in the estimated fair values relate primarily to restructuring liabilities, fixed assets, net deferred tax liabilities and intangible assets. In addition, goodwill increased approximately $255&nbsp;million as a result of currency translation related to certain of EDS's foreign subsidiaries whose functional currency is not the U.S. dollar. These increases in goodwill were partially offset by tax adjustments for various previous acquisitions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on the results of its annual impairment tests, HP determined that no impairment of goodwill existed as of August&nbsp;1, 2009 or August&nbsp;1, 2008. However, future goodwill impairment tests could result in a charge to earnings. HP will continue to evaluate goodwill on an annual basis as of the beginning of its fourth fiscal quarter and whenever events and changes in circumstances indicate that there may be a potential impairment.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Purchased Intangible Assets</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's purchased intangible assets associated with completed acquisitions for each of the following fiscal years ended October&nbsp;31 are composed of:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Accumulated<br /> Amortization</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Net</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Accumulated<br /> Amortization</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Net</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Customer contracts, customer lists and distribution agreements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,763</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3,034</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,729</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,530</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,176</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,354</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Developed and core technology and patents</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,171</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,747</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,424</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,189</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,147</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,042</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Product trademarks</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">247</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(222</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">25</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">253</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(109</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">144</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total amortizable purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,181</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(6,003</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,178</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,972</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4,432</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,540</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Compaq trade name</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,422</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,603</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(6,003</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,600</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,394</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4,432</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,962</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For fiscal 2009, HP recorded an increase of $83&nbsp;million to purchased intangibles as a result of currency translation related to certain of EDS's foreign subsidiaries whose functional currency is not the U.S. dollar. HP also recorded an increase of $21&nbsp;million to the estimated fair value of EDS's intangible assets acquired.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on the results of its annual impairment tests, HP determined that no impairment of the Compaq trade name existed as of August&nbsp;1, 2009 or August&nbsp;1, 2008. However, future impairment tests could result in a charge to earnings. HP will continue to evaluate the Compaq trade name on an annual basis as of the beginning of its fourth fiscal quarter and whenever events and changes in circumstances indicate that there may be a potential impairment.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The finite-lived purchased intangible assets consist of customer contracts, customer lists and distribution agreements, which have weighted-average useful lives of 8&nbsp;years, and developed and core technology, patents and product trademarks, which have weighted-average useful lives of 5&nbsp;years.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Estimated future amortization expense related to finite lived purchased intangible assets at October&nbsp;31, 2009 is as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 41pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Fiscal year: <!-- COMMAND=ADD_SCROPPEDRULE,41pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>In millions</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,308</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,053</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">855</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">717</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">464</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Thereafter</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">781</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Note&nbsp;7: Goodwill and Purchased Intangible Assets Goodwill &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodwill allocated to HP's business segments false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 15 R3.xml IDEA: Consolidated Balance Sheets (Parenthetical) 1.0.0.3 false Consolidated Balance Sheets (Parenthetical) (USD $) false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 us-gaap_StatementOfFinancialPositionAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 3 1 us-gaap_PreferredStockParOrStatedValuePerShare us-gaap true na instant decimal No definition available. false false false false false false false false true 1 true true 0.01 0.01 false false 2 true true 0.01 0.01 false false No definition available. No authoritative reference available. false 4 1 us-gaap_PreferredStockSharesAuthorized us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 300000000 300000000 false false 2 false true 300000000 300000000 false false No definition available. No authoritative reference available. false 5 1 us-gaap_PreferredStockSharesIssued us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 0 0 false false No definition available. No authoritative reference available. false 6 1 us-gaap_CommonStockParOrStatedValuePerShare us-gaap true na instant decimal No definition available. false false false false false false false false true 1 true true 0.01 0.01 false false 2 true true 0.01 0.01 false false No definition available. No authoritative reference available. false 7 1 us-gaap_CommonStockSharesAuthorized us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 9600000000 9600000000 false false 2 false true 9600000000 9600000000 false false No definition available. No authoritative reference available. false 8 1 us-gaap_CommonStockSharesIssued us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 2365000000 2365000000 false false 2 false true 2415000000 2415000000 false false No definition available. No authoritative reference available. false 9 1 us-gaap_CommonStockSharesOutstanding us-gaap true na instant shares No definition available. false false false false false false false false false 1 false true 2364809000 2364809000 false false 2 false true 2415303000 2415303000 false false No definition available. No authoritative reference available. false false 2 8 false UnKnown NoRounding NoRounding false true XML 16 R14.xml IDEA: Fair Value 1.0.0.3 false Fair Value false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;9: Fair Value<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP adopted certain provisions of the new accounting standard related to fair value in the first and fourth quarters of fiscal 2009. The adoption did not have a material impact on HP's financial statements and did not result in any changes to the opening balance of retained earnings as of November&nbsp;1, 2008. HP will adopt the remaining provisions related to the fair value of nonfinancial assets and nonfinancial liabilities in the first quarter of fiscal 2010 for the following major categories of nonfinancial assets and liabilities from the Consolidated Balance Sheet: Property, plant and equipment, Goodwill, Purchased intangible assets, and the asset retirement obligations within Other accrued liabilities and Other liabilities.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The new standard codifies a new framework for measuring fair value and expands related disclosures. The framework requires fair value to be determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The valuation techniques required by the new provisions are based upon observable and unobservable inputs. Observable or market inputs reflect market data obtained from independent sources, while unobservable inputs reflect HP's assumptions about market participant assumptions based on best information available. Observable inputs are the preferred source of values. These two types of inputs create the following fair value hierarchy:</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;1&#151;Quoted prices (unadjusted) for identical instruments in active markets.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;2&#151;Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;3&#151;Prices or valuations that require management inputs that are both significant to the fair value measurement and unobservable.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following section describes the valuation methodologies HP uses to measure its financial assets and liabilities at fair value.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash Equivalents and Investments: HP holds time deposits, money market funds, commercial paper, other debt securities primarily consisting of corporate and foreign government notes and bonds, and common stock and equivalents. In general, and where applicable, HP uses quoted prices in active markets for identical assets to determine fair value. If quoted prices in active markets for identical assets are not available to determine fair value, HP uses quoted prices for similar assets and liabilities or inputs that are observable either directly or indirectly. If quoted prices for identical or similar assets are not available, HP uses internally developed valuation models, whose inputs include bid prices, and third party valuations utilizing underlying assets assumptions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Derivative Instruments: As discussed in Note&nbsp;10, HP mainly holds non-speculative forwards, swaps and options to hedge certain foreign currency and interest rate exposures. When active market quotes are not available, HP uses industry standard valuation models. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit risk, foreign exchange rates, and forward and spot prices for currencies. In certain cases, market-based observable inputs are not available and, in those cases, HP uses management judgment to develop assumptions which are used to determine fair value.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table presents HP's assets and liabilities as of October&nbsp;31, 2009 that are measured at fair value on a recurring basis:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8" rowspan="2"><font size="1"><b>Fair Value Measured Using</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"> <font size="1"><b>Total<br /> Balance</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Level&nbsp;1</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Level&nbsp;2</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Level&nbsp;3</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Assets</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Time deposits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,925</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,925</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial paper</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Money market funds</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">372</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">423</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Marketable equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">755</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">756</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">284</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,443</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">37</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,764</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Liabilities</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">773</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">774</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">773</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">774</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following tables present the changes in level&nbsp;3 instruments in fiscal 2009 that are measured at fair value on a recurring basis. The majority of the level&nbsp;3 balances consist of investment securities classified as available-for-sale with changes in fair value recorded in other comprehensive income ("OCI").</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="54"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair Value Measured Using<br /> Significant Unobservable Inputs<br /> (Level&nbsp;3)</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other Debt<br /> Securities</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Derivative<br /> Instruments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Beginning balance at November&nbsp;1, 2008</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">64</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">63</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total gains or losses (realized/unrealized):</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Included in earnings<sup>(1)</sup></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Included in other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(25</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(27</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchases, issuances, and settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Ending balance at October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">The amount of total losses for the period included in earnings attributable to the change in unrealized losses relating to assets still held as of October&nbsp;31, 2009</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Included in Interest and other, net in the accompanying Consolidated Statements of Earnings.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP measures certain assets including cost and equity method investments at fair value on a nonrecurring basis. These assets are recognized at fair value when they are deemed to be other-than-temporarily impaired. As of October&nbsp;31, 2009, such assets with a total fair value of $39&nbsp;million were measured using level&nbsp;3 inputs. HP recorded an impairment charge of $18&nbsp;million relating to these investments.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP reviews the carrying values of the investments when events and circumstances warrant and considers all available evidence in evaluating when declines in fair value are other-than-temporary declines. HP determines fair values for investments in public companies using quoted market prices and records a charge to Interest and other, net when the change in fair values is determined to be an other-than-temporary change. HP carries equity investments in privately-held companies at cost or at fair value when HP recognizes an other-than-temporary impairment charge.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP monitors its investment portfolio for impairment on a periodic basis. In the event that the carrying value of an investment in debt securities exceeds its fair value and the decline in value is determined to be an other-than-temporary decline and 1)&nbsp;HP does not intend to sell the debt security, and 2)&nbsp;when it is not more likely than not that HP will be required to sell the debt security prior to recovery of its amortized cost basis, HP records an impairment charge to Interest and other, net in the amount of the credit loss and the balance, if any, to other comprehensive income.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective November&nbsp;1, 2008, HP adopted the accounting standards related to financial instruments which allows an entity to elect to measure certain financial instruments at fair value on a contract-by-contract basis. Subsequent to the election, any unrealized gains and losses from the fair value measurement of the financial instruments will be recognized in earnings. As of October&nbsp;31, 2009, HP did not elect such option for any eligible financial instruments.</font></p></td></tr></table> Note&nbsp;9: Fair Value &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP adopted certain provisions of the new accounting standard related to fair value in false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 17 R15.xml IDEA: Financial Instruments 1.0.0.3 false Financial Instruments false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_ScheduleOfDerivativeInstrumentsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;10: Financial Instruments<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Available-for-Sale Investments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash equivalents and investments at fair value for the following fiscal years ended October&nbsp;31 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Gain</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Loss</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Estimated<br /> Fair Value</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Gain</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Unrealized<br /> Loss</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Estimated<br /> Fair Value</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="23"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Cash Equivalents</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Time deposits</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,870</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,870</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,397</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,397</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial paper</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,388</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,306</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,306</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Money market funds</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">262</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">919</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">919</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total cash equivalents</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,520</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,520</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,622</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,622</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Investments</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Debt securities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Time deposits</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">103</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">103</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other debt securities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">419</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">423</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">104</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">85</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total debt securities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">474</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">478</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">207</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">188</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity securities in public companies</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total cash equivalents and investments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,997</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">51</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,003</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,832</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,815</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash equivalents consist of investments with original maturities of ninety days or less. Available-for-sale securities consist of short-term investments which mature within twelve months or less and long-term investments with maturities longer than twelve months. Investments include time deposits consisting of certificate of deposits, corporate commercial paper and other debt securities consisting primarily of fixed-interest securities and institutional bonds. As discussed in Note&nbsp;9, HP estimated the fair values of its investments based on quoted market prices or pricing models using current market rates. These estimated fair values may not be representative of actual values that will be realized in the future.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The gross unrealized loss as of October&nbsp;31, 2009 was due primarily to declines in certain debt securities. The gross unrealized loss includes $20&nbsp;million that has been in a continuous loss position for more than twelve months. The gross unrealized loss as of October&nbsp;31, 2008 had been in a continuous loss position for less than twelve months. HP does not intend to sell these debt securities and it is not likely that HP will be required to sell these debt securities prior to the recovery of the amortized cost.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contractual maturities of short-term and long-term investments in available-for-sale securities at October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Available-for-Sale Securities</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cost</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Estimated<br /> Fair Value</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Due in less than one year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Due in 1-5&nbsp;years</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Due in more than five years</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">393</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">397</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">474</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">478</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proceeds from sales and maturities of available-for-sale and other securities were $171&nbsp;million in fiscal 2009. There were no realized gains or losses on available-for-sale and other securities in fiscal 2009. The specific identification method is used to account for gains and losses on available-for-sale securities.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A summary of the carrying values and balance sheet classification of all short-term and long-term investments in debt and equity securities at the following fiscal years ended October&nbsp;31 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Available-for-sale debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">93</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Short-term investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">93</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Available-for-sale debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">423</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">95</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Available-for-sale equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity securities in privately-held companies</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">129</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">145</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Marketable trading securities and other investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">280</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Included in long-term financing receivables and other assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">570</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">525</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">625</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">618</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity securities in privately-held companies include cost basis and equity method investments. Marketable trading securities and other investments consist primarily of marketable trading securities held to generate returns that HP expects to offset changes in certain liabilities related to deferred compensation arrangements. HP includes gains or losses from changes in fair value of these securities, offset by losses or gains on the related liabilities, in Interest and other, net, in HP's Consolidated Statements of Earnings. The net losses associated with these securities were $14&nbsp;million for fiscal 2009. The net gains associated with these securities were $5&nbsp;million for fiscal 2008.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Derivative Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On February&nbsp;1, 2009, HP adopted the accounting standards related to derivative instruments and hedging. The adoption requires additional disclosures about HP's objectives and strategies for using derivative instruments, the accounting for the derivative instruments and related hedged items and the effect of derivative instruments and related hedged items on the financial statements. The adoption had no financial impact on the consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is a global company that is exposed to foreign currency exchange rate fluctuations and interest rate changes in the normal course of its business. As part of its risk management strategy, HP uses derivative instruments, primarily forward contracts, option contracts, interest rate swaps, and total return swaps, to hedge certain foreign currency, interest rate and, to a lesser extent, equity exposures. HP's objective is to offset gains and losses resulting from these exposures with losses and gains on the derivative contracts used to hedge them, thereby reducing volatility of earnings or protecting fair values of assets and liabilities. HP does not have any leveraged derivatives. HP does not use derivative contracts for speculative purposes. HP designates its derivatives as fair value hedges, cash flow hedges or hedges of the foreign currency exposure of a net investment in a foreign operation ("net investment hedges"). Additionally, for derivatives not designated as hedging instruments, HP categorizes those economic hedges as other derivatives. HP recognizes all derivatives in the Consolidated Balance Sheets at fair value and reports them in Other current assets, Long-term financing receivables and other assets, Other accrued liabilities, or Other liabilities. HP classifies cash flows from the derivative programs as operating activities in the Consolidated Statement of Cash Flows.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of the use of derivative instruments, HP is exposed to the risk that counterparties to derivative contracts will fail to meet their contractual obligations. To mitigate the counterparty credit risk, HP has a policy of only entering into contracts with carefully selected major financial institutions based upon their credit ratings and other factors, and HP maintains dollar and term limits that correspond to each institution's credit rating. HP's established policies and procedures for mitigating credit risk on principal transactions and short-term cash include reviewing and establishing limits for credit exposure and continually assessing the creditworthiness of counterparties. Master agreements with counterparties include master netting arrangements as further mitigation of credit exposure to counterparties. These arrangements permit HP to net amounts due from HP to a counterparty with amounts due to HP from a counterparty, which reduces the maximum loss from credit risk in the event of counterparty default.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain of HP's derivative instruments contain credit-risk-related contingent features, such as a provision whereby the counterparties to the derivative instruments could request collateralization on derivative instruments in net liability positions if HP's credit rating falls below investment grade. As of October&nbsp;31, 2009, HP was not required to post any collateral, and HP did not have any derivative instruments with credit-risk-related contingent features that were in a significant net liability position.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Value Hedges</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP enters into fair value hedges to reduce the exposure of its debt portfolio to interest rate risk. HP issues long-term debt in U.S. dollars based on market conditions at the time of financing. HP uses interest rate swaps to modify the market risk exposures in connection with the debt to achieve primarily U.S. dollar LIBOR-based floating interest expense. The swap transactions generally involve principal and interest obligations for U.S. dollar-denominated amounts. Alternatively, HP may choose not to swap fixed for floating interest payments or may terminate a previously executed swap if it believes a larger proportion of fixed-rate debt would be beneficial. When investing in fixed-rate instruments, HP may enter into interest rate swaps that convert the fixed interest returns into variable interest returns and would classify these swaps as fair value hedges. For derivative instruments that are designated and qualify as fair value hedges, HP recognizes the gain or loss on the derivative instrument, as well as the offsetting loss or gain on the hedged item, in Interest and other, net in the Consolidated Statements of Earnings in the current period.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Cash Flow Hedges</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses a combination of forward contracts and options designated as cash flow hedges to protect against the foreign currency exchange rate risks inherent in its forecasted net revenue and, to a lesser extent, cost of sales, operating expense, and intercompany lease loan denominated in currencies other than the U.S. dollar. HP's foreign currency cash flow hedges mature generally within six to twelve months. However, certain leasing revenue-related forward contracts and intercompany lease loan forward contracts extend for the duration of the lease term, which can be up to five years. For derivative instruments that are designated and qualify as cash flow hedges, HP initially records the effective portion of the gain or loss on the derivative instrument in accumulated other comprehensive loss as a separate component of stockholders' equity and subsequently reclassifies these amounts into earnings in the period during which the hedged transaction is recognized in earnings. HP reports the effective portion of cash flow hedges in the same financial statement line item as the changes in value of the hedged item. During fiscal 2009 and 2008, HP did not discontinue any cash flow hedge for which it was probable that a forecasted transaction would not occur.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Net Investment Hedges</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses forward contracts designated as net investment hedges to hedge net investments in certain foreign subsidiaries whose functional currency is the local currency. These derivative instruments are designated as net investment hedges and, as such, HP records the effective portion of the gain or loss on the derivative instrument together with changes in the hedged items in cumulative translation adjustment as a separate component of stockholders' equity.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Derivatives</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other derivatives not designated as hedging instruments consist primarily of forward contracts HP uses to hedge foreign currency balance sheet exposures. HP also uses total return swaps and, to a lesser extent, interest rate swaps, based on the equity and fixed income indices, to hedge its executive deferred compensation plan liability. For derivative instruments not designated as hedging instruments, HP recognizes changes in the fair values in earnings in the period of change. HP recognizes the gain or loss on foreign currency forward contracts used to hedge balance sheet exposures in Interest and other, net in the same period as the remeasurement gain and loss of the related foreign currency denominated assets and liabilities. HP recognizes the gain or loss on the total return swaps and interest rate swaps in Interest and other, net in the same period as the gain or loss from the change in market value of the executive deferred compensation plan liability.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Hedge Effectiveness</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For interest rate swaps designated as fair value hedges, HP measures effectiveness by offsetting the change in fair value of the hedged debt with the change in fair value of the derivative. For foreign currency options and forward contracts designated as cash flow or net investment hedges, HP measures effectiveness by comparing the cumulative change in the hedge contract with the cumulative change in the hedged item, both of which are based on forward rates. HP recognizes any ineffective portion of the hedge, as well as amounts not included in the assessment of effectiveness, in the Consolidated Statements of Earnings. As of October&nbsp;31, 2009, the portion of hedging instruments' gain or loss excluded from the assessment of effectiveness was not material for fair value, cash flow or net investment hedges. Hedge ineffectiveness for fair value, cash flow and net investment hedges was not material in fiscal years 2009, 2008 and 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Value of Derivative Instruments in the Consolidated Balance Sheet</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As discussed in Note&nbsp;9, HP estimates the fair values of derivatives primarily based on pricing models using current market rates and records all derivatives on the balance sheet at fair value. The gross notional and fair value of derivative financial instruments in the Consolidated Balance Sheet as of October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="61"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="14"><font size="1"><b>As of October&nbsp;31, 2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross<br /> Notional<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other<br /> Current<br /> Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Long-term<br /> Financing<br /> Receivables<br /> and<br /> Other Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other<br /> Accrued<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Other<br /> Liabilities</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="14"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,575</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">346</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash flow hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">15,056</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">116</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">389</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net investment hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,350</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">47</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">39</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total derivatives designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">23,981</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">129</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">370</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">436</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">77</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Derivatives not designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16,104</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">206</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">20</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">163</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">51</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts<sup>(2)</sup></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,211</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total return contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">268</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total derivatives not designated as hedging instruments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">18,583</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">208</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">165</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">96</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total derivatives</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">42,564</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">337</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">419</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">601</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">173</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Represents the face amounts of contracts that were outstanding as of October&nbsp;31, 2009.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Represents offsetting swaps acquired through previous business combination that were not designated as hedging instruments.</font></dd></dl></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Effect of Derivative Instruments on the Consolidated Statements of Earnings</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The before-tax effect of a derivative instrument and related hedged item in a fair value hedging relationship for fiscal year ended October&nbsp;31, 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="92"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>Gain (Loss) Recognized in Income on Derivative and Related Hedged Item</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 78pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Derivative Instrument <!-- COMMAND=ADD_SCROPPEDRULE,78pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Hedged Item</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">232</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">Fixed-rate debt</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(236</font></td> <td style="FONT-FAMILY: times"> <font size="2">)</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The before-tax effect of derivative instruments in cash flow and net investment hedging relationships for fiscal 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="1"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="8"></td> <td style="FONT-FAMILY: times" align="left" width="8"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="88"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="105"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="105"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gain (Loss)<br /> Recognized in<br /> OCI on Derivative<br /> (Effective Portion)</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="4"><font size="1"><b>Gain (Loss) Reclassified from<br /> Accumulated OCI Into Income<br /> (Effective Portion)</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="4"><font size="1"><b>Gain Recognized in<br /> Income on Derivative<sup>(1)</sup><br /> (Ineffective portion<br /> and Amount Excluded<br /> from Effectiveness Testing)</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Cash flow hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,044</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">Net revenue</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">475</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Net revenue</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">115</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Cost of products</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">142</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Cost of products</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="1">(3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">Other operating expenses</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="1">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">Other operating expenses</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(4</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">29</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Net revenue</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">9</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">7</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Total cash flow hedges</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(902</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">618</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">7</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="3"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Net investment hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(169</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">Interest and other, net</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -9pt; FONT-FAMILY: times"> <font size="1"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="1">Amount of gain recognized in income on derivative represents a $7&nbsp;million gain related to the amount excluded from the assessment of hedge effectiveness in fiscal 2009.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP expects to reclassify net accumulated other comprehensive loss of $167&nbsp;million, net of taxes, to earnings in the next twelve months along with the earnings effects of the related forecasted transactions in association with cash flow hedges.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The before-tax effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Earnings for fiscal 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="129"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="129"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="4"><font size="1"><b>Gain (Loss) Recognized in Income on Derivative</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Location</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Foreign exchange contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$(989</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total return contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest rate contracts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">Interest and other, net</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$(989</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For the balance of HP's financial instruments, accounts receivable, financing receivables, notes payable and short-term borrowings, accounts payable and other accrued liabilities, the carrying amounts approximate fair value due to their short maturities. The estimated fair value of HP's short- and long-term debt was approximately $16.0&nbsp;billion at October&nbsp;31, 2009, compared to a carrying value of $15.8&nbsp;billion at that date. The estimated fair value of the debt is based primarily on quoted market prices, as well as borrowing rates currently available to HP for bank loans with similar terms and maturities.</font></p></td></tr></table> Note&nbsp;10: Financial Instruments Available-for-Sale Investments &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash equivalents and investments at fair false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 18 R24.xml IDEA: Segment Information 1.0.0.3 false Segment Information false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;19: Segment Information<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Description of Segments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is a leading global provider of products, technologies, software, solutions and services to individual consumers, small and medium sized businesses ("SMBs"), and large enterprises including customers in the government, health and education sectors. HP's offerings span personal computing and other access devices; imaging and printing-related products and services; enterprise information technology ("IT") infrastructure, including enterprise storage and server technology and networking products; software that optimizes business technology investments; financial services including leasing; and multi-vendor customer services, including technology support and maintenance, consulting and integration, information technology and business process outsourcing services and application services.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP and its operations are organized into seven business segments for financial reporting purposes: Services, ESS, HP Software, PSG, IPG, HP Financial Services ("HPFS"), and Corporate Investments. HP's organizational structure is based on a number of factors that management uses to evaluate, view and run its business operations, which include, but are not limited to, customer base, homogeneity of products and technology. The business segments disclosed in the accompanying Consolidated Financial Statements are based on this organizational structure and information reviewed by HP's management to evaluate the business segment results. Services, ESS and HP Software are reported collectively as a broader HP Enterprise Business. In order to provide a supplementary view of HP's business, aggregated financial data for the HP Enterprise Business is presented herein.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has reclassified segment operating results for fiscal 2008 and fiscal 2007 to conform to certain fiscal 2009 organizational realignments. None of the changes impacts HP's previously reported consolidated net revenue, earnings from operations, net earnings or net earnings per share. Future changes to this organizational structure may result in changes to the business segments disclosed. A description of the types of products and services provided by each business segment follows.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>HP Enterprise Business.</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each of the business segments within the HP Enterprise Business is described in detail below.</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"> <font size="2"><i>Services,</i></font> <font size="2">formerly HP Services, was renamed after the reorganization of the business units subsequent to the acquisition of EDS in August 2008. Services provides consulting, outsourcing and technology services across infrastructure, applications and business process domains. Services is divided into four main business units: infrastructure technology outsourcing, applications services, business process outsourcing and technology services. Infrastructure technology outsourcing delivers comprehensive services that encompass the data center and the workplace (desktop); network and communications; and security, compliance and business continuity. HP also offers a set of managed services, providing a cross-section of its broader infrastructure services for smaller discrete engagements. Applications services help clients revitalize and manage their applications assets through flexible, project-based, consulting services and longer-term outsourcing contracts. These full lifecycle services encompass application development, testing, modernization, system integration, maintenance and management. Business process outsourcing solutions include a broad array of enterprise shared services, customer relationship management services, financial process management services and administrative services. Technology services include consulting and support services, such as mission critical services, converged infrastructure services, networking services, data center transformation services and infrastructure services, as well as warranty support across HP's product lines.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Enterprise Storage and Servers</i></font> <font size="2">provides storage and server products. The various server offerings range from entry-level servers to high-end scalable servers, including Superdome servers. Industry standard servers include primarily entry-level and mid-range ProLiant servers, which run primarily Windows&#174;<sup>(1)</sup>, Linux and Novell operating systems and leverage Intel Corporation ("Intel") and Advanced Micro Devices ("AMD") processors. The business spans a range of product lines, including pedestal-tower servers, density-optimized rack servers and HP's BladeSystem family of server blades. Business critical systems include Itanium&#174;<sup>(2)</sup>-based Integrity servers running on HP-UX, Windows&#174;, Linux, OpenVMS and NonStop operating systems, including the high-end Superdome servers and fault-tolerant Integrity NonStop servers. Business critical systems also include the Reduced Instruction Set Computing ("RISC")-based servers with the HP 9000 line running on the HP-UX operating system, HP AlphaServers running on both Tru64 UNIX&#174;<sup>(3)</sup> and OpenVMS, and MIPs-based NonStop servers. HP's StorageWorks offerings include entry-level, mid-range and high-end arrays, storage area networks ("SANs"), network attached storage ("NAS"), storage management software, and virtualization technologies, as well as tape drives, tape libraries and optical archival storage.</font></dd></dl></li></ul> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Windows&#174; is a registered trademark of Microsoft Corporation.</font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Itanium&#174; is a registered trademark of Intel Corporation.</font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(3)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">UNIX&#174; is a registered trademark of The Open Group.</font> <font size="2"><br /> <br /></font> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>HP Software</i></font> <font size="2">provides enterprise IT management software solutions, including professional services and support, that allow customers to manage and automate their IT infrastructure, operations, applications, IT services and business processes under the HP Business Technology Optimization ("BTO") brand. The portfolio of BTO solutions also includes tools to automate data center operations and IT processes. These solutions are reported as BTO Software. HP Software also provides a comprehensive suite of solutions that enables communication service providers to deploy revenue generating infrastructure and applications, customer intelligence and billing systems, and operational support systems. In addition, for media companies and distributors, HP Software provides solutions that address content management and streamlining of digital media workflows. HP Software further provides information management and business intelligence solutions, which include enterprise data warehousing, business continuity, data availability, records management, compliance and e-discovery products and services that enable our customers to extract more value from their structured and unstructured data and information. These solutions are reported as Other Software.</font></dd></dl></dd></dl> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's other business segments are described below.</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Personal Systems Group</i></font> <font size="2">provides commercial PCs, consumer PCs, workstations, handheld computing devices, calculators and other related accessories, software and services for the commercial and consumer markets. Commercial PCs are optimized for commercial uses, including enterprise and SMB customers, and for connectivity and manageability in networked environments. Commercial PCs include the HP Compaq business desktops and notebooks, HP EliteBook Tablet Pcs, the HP EliteBook and ProBook lines of professional notebooks, as well as the HP Mini-Note&nbsp;PC, HP Blade PCs, Retail POS systems, and HP Thin Clients. Consumer PCs are targeted at the home user and include the HP Pavilion and Compaq Presario series of multi media consumer desktops and notebooks, as well as the HP Pavilion Elite desktops, HP Envy Premium notebooks, Touchsmart PCs, HP and Compaq Mini notebooks, Voodoo Gaming PCs and the Media Smart Home Server. HP's Z series desktop workstations and HP Elitebook Mobile Workstations provide advanced graphics, computing, and large modeling capabilities, certified with applications in a wide range of industries and running both Windows&#174; and Linux operating systems. PSG provides a series of HP iPAQ Pocket PC handheld computing devices that run on Windows&#174; Mobile software. These products range from basic PDAs to advanced devices with voice and data capability.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Imaging and Printing Group</i></font> <font size="2">provides consumer and commercial printer hardware, printing supplies, printing media and scanning devices. IPG is also focused on imaging solutions in the commercial markets, from managed print services solutions to addressing new growth opportunities in commercial printing and capturing high-value pages in areas such as industrial applications, outdoor signage, and the graphic arts business. Inkjet and Web Solutions delivers HP's consumer and SMB inkjet solutions (hardware, ink, media) and develops HP's retail and web businesses. It includes single function and all-in-one inkjet printers targeted toward consumers and SMBs as well as retail publishing solutions, Snapfish, and Logoworks. LaserJet and Enterprise Solutions delivers products and services to the enterprise segment. It includes LaserJet printers and supplies, multi-function printers, scanners, enterprise software solutions such as Exstream Software and Web Jetadmin, managed print services products and solutions, and Halo telepresence. Graphics solutions include large format printing (Designjet, Scitex, ColorSpan and NUR), large format supplies, WebPress supplies, Indigo printing, specialty printing systems, inkjet high-speed production solutions and light production solutions. Printer supplies include LaserJet toner and inkjet printer cartridges and other printing-related media.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>HP Financial Services</i></font> <font size="2">supports and enhances HP's global product and services solutions, providing a broad range of value-added financial life-cycle management services. HPFS enables HP's worldwide customers to acquire complete IT solutions, including hardware, software and services. HPFS offers leasing, financing, utility programs, and asset recovery services, as well as financial asset management services, for large global and enterprise customers. HPFS also provides an array of specialized financial services to SMBs and educational and governmental entities. HPFS offers innovative, customized and flexible alternatives to balance unique customer cash flow, technology obsolescence and capacity needs.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i>Corporate Investments</i></font> <font size="2">includes HP Labs and certain business incubation projects. Revenue in this segment is attributable to the sale of certain network infrastructure products, including Ethernet switch products that enhance computing and enterprise solutions sold under the brand "ProCurve Networking."</font></dd></dl></li></ul> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Segment Data</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP derives the results of the business segments directly from its internal management reporting system. The accounting policies&nbsp;HP uses to derive business segment results are substantially the same as those the consolidated company uses. Management measures the performance of each business segment based on several metrics, including earnings from operations. Management uses these results, in part, to evaluate the performance of, and to assign resources to, each of the business segments. HP does not allocate to its business segments certain operating expenses, which it manages separately at the corporate level. These unallocated costs include primarily amortization of purchased intangible assets, stock-based compensation expense related to HP-granted employee stock options, PRUs and the employee stock purchase plan, certain acquisition-related charges and charges for purchased IPR&amp;D, as well as certain corporate governance costs.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP does not allocate to its business segments restructuring charges and any associated adjustments related to restructuring actions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Selected operating results information for each business segment was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 62%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"130%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="130%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Total Net Revenue</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Earnings (Loss) from Operations</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2008<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2008<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Services<sup>(1)</sup></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34,693</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,977</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,329</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,044</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,518</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,782</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Enterprise Storage and Servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,359</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">19,400</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,639</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,518</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,577</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,148</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,572</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,220</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,628</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">684</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">499</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">248</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Enterprise Business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53,624</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44,597</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">37,596</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,246</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,594</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Personal Systems Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35,305</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,295</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36,409</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,661</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,375</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,939</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Imaging and Printing Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,011</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29,614</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28,609</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,310</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,559</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,293</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Financial Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,673</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,336</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">206</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">192</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">155</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate Investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">762</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(56</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(57</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Segment total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">116,381</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">120,169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">105,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,367</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,769</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,508</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Includes the results of EDS, which was acquired on August&nbsp;26, 2008, from the date of acquisition.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Certain fiscal 2009 organizational reclassifications have been reflected retroactively to provide improved visibility and comparability. In fiscal 2008 and 2007, the reclassifications resulted in the transfer of revenue and operating profit among the Services, HP Software and Imaging and Printing Group financial reporting segments. In addition, certain previously allocated costs were reclassified to unallocated costs related to stock-based compensation expense. There was no impact on the previously reported financial results for the Enterprise Storage and Servers, Personal Systems Group, HP Financial Services and Corporate Investments segments.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The reconciliation of segment operating results information to HP consolidated totals was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Net revenue:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Segment total</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">116,381</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">120,169</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">105,712</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Elimination of intersegment net revenue and other</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,829</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,805</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,426</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net revenue</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">114,552</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">118,364</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">104,286</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Earnings before taxes:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total segment earnings from operations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13,367</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,769</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,508</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate and unallocated costs and eliminations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(219</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(461</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(439</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unallocated costs related to certain stock-based compensation expense</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(552</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(512</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(507</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Amortization of purchased intangible assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,571</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(967</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(783</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">In-process research and development charges</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(7</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(45</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(190</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Acquisition-related charges</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(242</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(41</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restructuring charges</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(270</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(387</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Pension curtailments and settlements, net</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">517</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest and other, net</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(721</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">458</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated earnings before taxes</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,415</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,473</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,177</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP allocates its assets to its business segments based on the primary segments benefiting from the assets. Corporate and unallocated assets are composed primarily of cash and cash equivalents. As described above, fiscal 2009 segment asset information is stated based on the fiscal 2009 organizational structure. Total assets by segment as well as for HP Enterprise Business and the reconciliation of segment assets to HP consolidated total assets were as follows at October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 20%; WIDTH: 60%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43,555</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,507</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,232</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Enterprise Storage and Servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,662</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,644</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,518</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,936</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,919</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,366</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Enterprise Business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">64,153</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">63,070</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">39,116</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Personal Systems Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,825</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,436</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,153</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Imaging and Printing Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,156</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,573</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Financial Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,806</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,174</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,001</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate Investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">460</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">365</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">297</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate and unallocated assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,857</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,130</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,559</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">114,799</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">113,331</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">88,699</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Major Customers</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No single customer represented 10% or more of HP's total net revenue in any fiscal year presented.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Geographic Information</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net revenue, classified by the major geographic areas in which HP operates, was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 20%; WIDTH: 60%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Net revenue:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">41,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36,932</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34,814</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">73,238</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">81,432</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">69,472</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">114,552</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">118,364</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">104,286</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net revenue by geographic area is based upon the sales location that predominately represents the customer location. Other than the United States, no single country represented more than 10% of HP's total consolidated net revenue in any period presented. HP reports revenue net of sales taxes, use taxes and value-added taxes directly imposed by governmental authorities on HP's revenue producing transactions with its customers.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009 and 2008, Belgium and the United States had 10% or more of HP's total consolidated net assets. At October&nbsp;31, 2007, no single country other than the United States had 10% or more of HP's total consolidated net assets.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No single country other than the United States had more than 10% of HP's total consolidated net property, plant and equipment in any period presented. HP's long-lived assets other than goodwill and purchased intangible assets, are composed principally of net property, plant and equipment.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net property, plant and equipment, classified by major geographic areas in which HP operates, was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Net property, plant and equipment:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,316</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,223</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,321</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-U.S.&nbsp;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,946</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,615</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,477</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net property, plant and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,838</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,798</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Net revenue by segment and business unit</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table provides net revenue by segment and business unit for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2008<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>2007<sup>(2)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="3"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net revenue:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Infrastructure technology outsourcing</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,751</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,488</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,671</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Technology services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,789</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,297</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,441</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Application services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,032</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,411</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,102</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Business process outsourcing</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,941</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">723</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">115</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">180</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">58</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Services<sup>(1)</sup></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34,693</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,977</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,329</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Industry standard servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,296</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,380</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Storage</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,473</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,205</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,706</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Business critical systems</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,590</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,538</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Enterprise Storage and Servers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,359</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">19,400</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,639</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Business technology optimization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,385</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,792</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,276</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,187</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,428</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,352</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Software</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,572</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,220</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,628</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Enterprise Business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53,624</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44,597</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">37,596</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Notebooks</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,210</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">22,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Desktops</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,643</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,889</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Workstations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,261</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,885</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,721</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Handhelds</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">172</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">360</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">531</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">798</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">750</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">618</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Personal Systems Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35,305</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,295</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36,409</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Supplies</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,532</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,472</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,018</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Commercial hardware</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,778</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,422</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,371</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Consumer hardware</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,701</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,720</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,220</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Imaging and Printing Group</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,011</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29,614</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28,609</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP Financial Services</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,673</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,336</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Corporate Investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">762</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total segments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">116,381</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">120,169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">105,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Eliminations of inter-segment net revenue and other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,829</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,805</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,426</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total HP consolidated net revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">114,552</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">118,364</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">104,286</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="3"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Includes the results of EDS, which was acquired on August&nbsp;26, 2008, from the date of acquisition. The businesses included in the former HP consulting and integration business unit were divided among the application services and technology services business units and the HP Software segment. The businesses included in the former outsourcing services business unit were divided among the infrastructure technology outsourcing and business process outsourcing business units. The infrastructure technology outsourcing, application services and business process outsourcing business units were added with the technology services business unit, and these four business units now comprise the Services segment.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Certain fiscal 2009 organizational reclassifications have been reflected retroactively to provide improved visibility and comparability. In fiscal 2008 and 2007, the reclassifications resulted in the transfer of revenue among the Services, HP Software and Imaging and Printing Group financial reporting segments. In addition, revenue was transferred among the business units within the Services, HP Software, Imaging and Printing Group, and Personal Systems Group segments. There was no impact on the previously reported financial results for the Enterprise Storage and Servers, HP Financial Services and Corporate Investments segments.</font></dd></dl></div></td></tr></table> Note&nbsp;19: Segment Information Description of Segments &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is a leading global provider of products, false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 19 R20.xml IDEA: Shareholders Equity 1.0.0.3 false Shareholders Equity false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_StockholdersEquityNoteDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;15: Stockholders' Equity<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Dividends</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The stockholders of HP common stock are entitled to receive dividends when and as declared by HP's Board of Directors. Dividends are paid quarterly. Dividends were $0.32 per common share in each of fiscal 2009, 2008 and 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Stock Repurchase Program</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's share repurchase program authorizes both open market and private repurchase transactions. In fiscal 2009, HP executed share repurchases of 120&nbsp;million shares. Repurchases of 132&nbsp;million shares were settled for $5.1&nbsp;billion, which included 14&nbsp;million shares repurchased in transactions that were executed in fiscal 2008 but settled in fiscal 2009. HP had approximately 2&nbsp;million shares repurchased in the fourth quarter of fiscal 2009 that will be settled in the next fiscal year. In fiscal 2008, HP completed share repurchases of approximately 230&nbsp;million shares. Repurchases of approximately 216&nbsp;million shares were settled for $9.6&nbsp;billion, which included approximately 1&nbsp;million shares repurchased in transactions that were executed in fiscal 2007 but settled in fiscal 2008. In fiscal 2007, HP completed share repurchases of approximately 209&nbsp;million shares. Repurchases of approximately 210&nbsp;million shares were settled for $9.1&nbsp;billion, which included approximately 1&nbsp;million shares repurchased in transactions that were executed in fiscal 2006 but settled in fiscal 2007. The foregoing shares repurchased and settled in fiscal 2009, fiscal 2008 and fiscal 2007 were all open market repurchase transactions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition to the above transactions, HP entered into an Accelerated Share Repurchase (the "ASR Program") with a third-party investment bank during the second quarter of fiscal 2007. Pursuant to the terms of the ASR Program, HP purchased 40&nbsp;million shares of its common stock from the investment bank for $1.8&nbsp;billion (the "Purchase Price") on March&nbsp;30, 2007 (the "Purchase Date"). HP decreased its shares outstanding and reduced the outstanding shares used to calculate the weighted-average common shares outstanding for both basic and diluted EPS on the Purchase Date. The shares delivered to HP included shares that the investment bank borrowed from third parties. The investment bank purchased an equivalent number of shares in the open market to cover its position with respect to the borrowed shares during a contractually specified averaging period that began on the Purchase Date and ended on June&nbsp;6, 2007. At the end of the averaging period, the investment bank's total purchase cost based on the volume weighted-average purchase price of HP shares during the averaging period was approximately $90&nbsp;million less than the Purchase Price. Accordingly, HP had the option to either receive additional shares of HP's common stock or a cash payment in the amount of the difference from the investment bank. In June 2007, HP received approximately 2&nbsp;million additional shares purchased by the investment bank in the open market with a value approximately equal to that amount. HP reduced its shares outstanding upon receipt of those shares.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Also, HP entered into a prepaid variable share purchase program ("PVSPP") with a third-party investment bank during the first quarter of 2006 and prepaid approximately $1.7&nbsp;billion in exchange for the right to receive a variable number of shares of its common stock weekly over a one-year period beginning in the second quarter of fiscal 2006 and ending during the second quarter of fiscal 2007. Under the PVSPP, the prices at which HP purchased the shares were subject to a minimum and maximum price that was determined in advance of any repurchases being completed under the program, thereby effectively hedging HP's repurchase price. The minimum and maximum number of shares HP could receive under the program was 52&nbsp;million shares and 70&nbsp;million shares, respectively. The exact number of shares to be repurchased was based upon the volume weighted-average market price of HP's shares during each weekly settlement period, subject to the minimum and maximum price as well as regulatory limitations on the number of shares HP was permitted to repurchase. HP decreased its shares outstanding each settlement period as shares were physically received. HP completed all repurchases under the PVSPP on March&nbsp;9, 2007. As of that date, HP had cumulatively received a total of 53&nbsp;million shares.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, there was no additional authorization for future share repurchases by HP's Board of Directors. In fiscal 2008 and fiscal 2007, HP's Board of Directors authorized an additional $16.0&nbsp;billion and $8.0&nbsp;billion for future share repurchases, respectively. As of October&nbsp;31, 2009, HP had remaining authorization of approximately $4.0&nbsp;billion for future share repurchases under the $8.0&nbsp;billion repurchase authorization approved by HP's Board of Directors on September&nbsp;19, 2008. On November&nbsp;19, 2009, HP's Board of Directors authorized an additional $8.0&nbsp;billion for future share repurchases.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Comprehensive Income</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The changes in the components of other comprehensive income, net of taxes, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net earnings</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,660</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,329</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,264</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in unrealized gains/losses on available-for-sale securities:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Change in net unrealized gains (losses), net of tax of $11&nbsp;million in fiscal 2009, net of tax benefit of $7&nbsp;million in fiscal 2008 and net of tax of $2&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">17</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(17</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized (gains) losses reclassified into earnings, with no tax effect in fiscal 2009 and fiscal 2008, and net of tax benefit of $7&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(14</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(16</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(12</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in unrealized gains/losses on cash flow hedges:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Change in net unrealized (losses) gains, net of tax benefit of $94&nbsp;million in fiscal 2009, net of tax of $468&nbsp;million in fiscal 2008 and net of tax benefit of $37&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(163</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">808</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(63</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized (gains) losses reclassified into earnings, net of tax of $468&nbsp;million in fiscal 2009, net of tax benefit of $34&nbsp;million in fiscal 2008 and net of tax of $26&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(808</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">58</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(971</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">866</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in cumulative translation adjustment, net of tax of $227&nbsp;million in fiscal 2009, net of tax benefit of $476&nbsp;million in fiscal 2008 and net of tax of $37&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">304</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(936</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">106</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net change in unrealized components of defined benefit plans, net of tax benefit of $905&nbsp;million in fiscal 2009, $42&nbsp;million in fiscal 2008 and $1&nbsp;million in fiscal 2007</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,531</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(538</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,478</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,705</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,337</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The components of accumulated other comprehensive (loss) income, net of taxes, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized gain (loss) on available-for-sale securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(12</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net unrealized (loss) gain on cash flow hedges</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(169</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">802</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(64</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cumulative translation adjustment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(459</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(763</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">173</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unrealized components of defined benefit plans</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,623</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(92</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">446</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accumulated other comprehensive (loss) income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(3,247</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(65</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">559</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Note&nbsp;15: Stockholders' Equity Dividends &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The stockholders of HP common stock are entitled to receive false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 20 R4.xml IDEA: Consolidated Statements of Cash Flows 1.0.0.3 false Consolidated Statements of Cash Flows (USD $) In Millions false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 3 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 5 3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 6 4 us-gaap_NetIncomeLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 true true 7660000000 7660 false false 2 true true 8329000000 8329 false false 3 true true 7264000000 7264 false false No definition available. 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No authoritative reference available. false 22 6 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 733000000 733 false false 2 false true 235000000 235 false false 3 false true 1031000000 1031 false false No definition available. No authoritative reference available. false 23 6 us-gaap_RestructuringReservePeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -1237000000 -1237 false false 2 false true -165000000 -165 false false 3 false true -606000000 -606 false false No definition available. No authoritative reference available. false 24 6 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -1391000000 -1391 false false 2 false true -567000000 -567 false false 3 false true 2603000000 2603 false false No definition available. No authoritative reference available. false 25 4 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 13379000000 13379 false false 2 false true 14591000000 14591 false false 3 false true 9615000000 9615 false false No definition available. No authoritative reference available. true 26 3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 27 4 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -3695000000 -3695 false false 2 false true -2990000000 -2990 false false 3 false true -3040000000 -3040 false false No definition available. No authoritative reference available. false 28 4 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 495000000 495 false false 2 false true 425000000 425 false false 3 false true 568000000 568 false false No definition available. No authoritative reference available. false 29 4 us-gaap_PaymentsToAcquireMarketableSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -160000000 -160 false false 2 false true -178000000 -178 false false 3 false true -283000000 -283 false false No definition available. No authoritative reference available. false 30 4 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 171000000 171 false false 2 false true 280000000 280 false false 3 false true 425000000 425 false false No definition available. No authoritative reference available. false 31 4 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -391000000 -391 false false 2 false true -11248000000 -11248 false false 3 false true -6793000000 -6793 false false No definition available. No authoritative reference available. false 32 4 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -3580000000 -3580 false false 2 false true -13711000000 -13711 false false 3 false true -9123000000 -9123 false false No definition available. No authoritative reference available. true 33 3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 34 4 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -6856000000 -6856 false false 2 false true 5015000000 5015 false false 3 false true 1863000000 1863 false false No definition available. No authoritative reference available. false 35 4 us-gaap_ProceedsFromIssuanceOfLongTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 6800000000 6800 false false 2 false true 3121000000 3121 false false 3 false true 4106000000 4106 false false No definition available. No authoritative reference available. false 36 4 us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -2710000000 -2710 false false 2 false true -1843000000 -1843 false false 3 false true -3419000000 -3419 false false No definition available. No authoritative reference available. false 37 4 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1837000000 1837 false false 2 false true 1810000000 1810 false false 3 false true 3103000000 3103 false false No definition available. No authoritative reference available. false 38 4 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -5140000000 -5140 false false 2 false true -9620000000 -9620 false false 3 false true -10887000000 -10887 false false No definition available. No authoritative reference available. false 39 4 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 162000000 162 false false 2 false true 293000000 293 false false 3 false true 481000000 481 false false No definition available. No authoritative reference available. false 40 4 us-gaap_PaymentsOfDividendsCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -766000000 -766 false false 2 false true -796000000 -796 false false 3 false true -846000000 -846 false false No definition available. No authoritative reference available. false 41 4 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -6673000000 -6673 false false 2 false true -2020000000 -2020 false false 3 false true -5599000000 -5599 false false No definition available. No authoritative reference available. true 42 3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 3126000000 3126 false false 2 false true -1140000000 -1140 false false 3 false true -5107000000 -5107 false false No definition available. No authoritative reference available. true 43 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false true 10153000000 10153 false false 2 false true 11293000000 11293 false false 3 false true 16400000000 16400 false false No definition available. No authoritative reference available. false 44 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 true true 13279000000 13279 false false 2 true true 10153000000 10153 false false 3 true true 11293000000 11293 false false No definition available. No authoritative reference available. false false 3 40 false Millions UnKnown UnKnown false true XML 21 R16.xml IDEA: Financing Receivables and Operating Leases 1.0.0.3 false Financing Receivables and Operating Leases false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_OperatingLeasesOfLessorDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;11: Financing Receivables and Operating Leases<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financing receivables represent sales-type and direct-financing leases resulting from the marketing of HP's and third-party products. These receivables typically have terms from two to five years and are usually collateralized by a security interest in the underlying assets. Financing receivables also include billed receivables from operating leases. The components of net financing receivables, which are included in financing receivables and long-term financing receivables and other assets, were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Minimum lease payments receivable</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(108</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(90</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unguaranteed residual value</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">244</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">254</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Unearned income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(571</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(466</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Financing receivables, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,978</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,036</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Less current portion</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,675</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Amounts due after one year, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,303</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,722</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October&nbsp;31, 2009, scheduled maturities of HP's minimum lease payments receivable were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Scheduled maturities of minimum lease payments receivable</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,956</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,816</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,007</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">427</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">207</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6,413</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equipment leased to customers under operating leases was $3.0&nbsp;billion at October&nbsp;31, 2009 and $2.3&nbsp;billion at October&nbsp;31, 2008 and is included in machinery and equipment. Accumulated depreciation on equipment under lease was $0.9&nbsp;billion at October&nbsp;31, 2009 and $0.5&nbsp;billion at October&nbsp;31, 2008. As of October&nbsp;31, 2009, minimum future rentals on non-cancelable operating leases related to leased equipment were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2013</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>Thereafter</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Minimum future rentals on non-cancelable operating leases</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">976</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">647</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">336</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">114</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,122</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Note&nbsp;11: Financing Receivables and Operating Leases &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financing receivables represent sales-type and false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 22 R9.xml IDEA: Balance Sheet Details 1.0.0.3 false Balance Sheet Details false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 hpq_BalanceSheetDetailsDisclosureTextBlock hpq false na duration string This element may be used to disclose required balance sheet captions and inventories. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;4: Balance Sheet Details<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balance sheet details were as follows for the following fiscal years ended October&nbsp;31:</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Accounts and Financing Receivables</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accounts receivable</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,166</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,481</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(629</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(553</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,537</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16,928</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Financing receivables</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,723</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,355</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(48</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(41</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,675</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has revolving trade receivables-based facilities permitting it to sell certain trade receivables to third parties on a non-recourse basis. The aggregate maximum capacity under these programs was $568&nbsp;million as of October&nbsp;31, 2009. HP sold $1,667&nbsp;million of trade receivables during fiscal 2009. As of October&nbsp;31, 2009, HP had $269&nbsp;million available under these programs.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Inventory</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Finished goods</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,092</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,219</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Purchased parts and fabricated assemblies</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,036</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,660</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,128</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,879</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Current Assets</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred tax assets&nbsp;&#151;&nbsp;short-term</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,979</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,920</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Value added taxes receivable from the government</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,115</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Supplier and other receivables</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,439</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,082</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prepaid and other current assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,797</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,244</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,865</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,361</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Property, Plant and Equipment</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Land</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">513</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">526</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Buildings and leasehold improvements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,472</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,238</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Machinery and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,959</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,121</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">20,944</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">18,885</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accumulated depreciation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(9,682</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(8,047</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,838</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Depreciation expense was approximately $3.2&nbsp;billion in fiscal 2009, $2.4&nbsp;billion in fiscal 2008 and $1.9&nbsp;billion in fiscal 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Long-Term Financing Receivables and Other Assets</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Financing receivables</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,303</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,722</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred tax assets&nbsp;&#151;&nbsp;long-term</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,750</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">792</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,236</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,954</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">11,289</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,468</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Accrued Liabilities</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other accrued taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,784</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,258</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Warranty</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,777</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,973</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Sales and marketing programs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,724</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,958</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,787</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,243</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14,072</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,432</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Liabilities</i></font></p></li></ul> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Pension, post-retirement, and post-employment liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,427</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Deferred tax liability&nbsp;&#151;&nbsp;long-term</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,230</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,162</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Long-term deferred revenue</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,249</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,152</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Other long-term liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,393</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,748</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">17,299</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,774</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-term deferred revenue represents service and product deferred revenue to be recognized after one year from the balance sheet date. Deferred revenue represents amounts received or billed in advance for fixed-price support or maintenance contracts, software customer support contracts, outsourcing services start-up or transition work, consulting and integration projects, product sales and leasing income. The fixed-price support or maintenance contracts include stand-alone product support packages, routine maintenance service contracts, upgrades or extensions to standard product warranty, as well as high availability services for complex, global, networked, multi-vendor environments. HP defers these service amounts at the time HP bills the customer, and HP then recognizes the amounts ratably over the contract life or as HP renders the services. HP also defers and subsequently amortizes certain set-up costs related to activities that enable the performance of the customer contract. Deferred contract costs, including set-up and other unbilled costs, are amortized on a straight-line basis over the remaining original contract term unless billing patterns indicate a more accelerated method is appropriate.</font></p></td></tr></table> Note&nbsp;4: Balance Sheet Details &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balance sheet details were as follows for the following fiscal years false false This element may be used to disclose required balance sheet captions and inventories. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 23 R6.xml IDEA: Significant Accounting Policies 1.0.0.3 false Significant Accounting Policies false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 hpq_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock hpq false na duration string Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure.... false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;1: Summary of Significant Accounting Policies<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Principles of Consolidation</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Consolidated Financial Statements include the accounts of Hewlett-Packard Company, its wholly-owned subsidiaries and its controlled majority-owned subsidiaries (collectively, "HP"). HP accounts for equity investments in companies over which HP has the ability to exercise significant influence, but does not hold a controlling interest, under the equity method, and HP records its proportionate share of income or losses in interest and other, net in the Consolidated Statements of Earnings. HP has eliminated all significant intercompany accounts and transactions.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Business Combinations</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has recorded all acquisitions using the purchase method of accounting and, accordingly, has included the results of operations of acquired businesses in HP's consolidated results from the date of each acquisition. HP allocates the purchase price of its acquisitions to the tangible assets, liabilities and intangible assets acquired, including in-process research and development ("IPR&amp;D") charges, based on their estimated fair values. The excess purchase price over those fair values is recorded as goodwill. The fair value assigned to assets acquired is based on valuations using management's estimates and assumptions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP will adopt new accounting standards issued by the Financial Accounting Standards Board ("FASB") for business combinations in the first quarter of fiscal 2010. Changes to the purchase method of accounting for business combinations are discussed further in</font> <font size="2"><i>Accounting Pronouncements</i></font> <font size="2">in this Note.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Reclassifications and Segment Reorganization</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain reclassifications have been made to prior-year amounts in order to conform to current year presentation.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has made certain organizational realignments in order to optimize its operating structure. Reclassifications of prior year financial information have been made to conform to the current year presentation. None of the changes impacts HP's previously reported consolidated net revenue, earnings from operations, net earnings or net earnings per share. See Note 19 for a further discussion of HP's segment reorganization, which is incorporated herein by reference.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has made certain reclassifications of its Consolidated Statements of Earnings for the fiscal years ended October&nbsp;31, 2008 and October&nbsp;31, 2007 to provide improved visibility and comparability with the current year presentation. This change does not affect previously reported results of operations for any period presented. Certain pursuit-related costs previously reported as cost of services have been realigned retroactively to selling, general and administrative expenses due to organizational realignments.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has revised the presentation of its Consolidated Statements of Cash Flows for the fiscal years ended October&nbsp;31, 2008 and October&nbsp;31, 2007 to reflect revisions to the current and deferred tax provisions in those years related to the presentation of tax benefits of stock option plans, as described in Note&nbsp;14. The revisions result in an increase in the change in taxes on earnings and a decrease in the adjustment to deferred taxes on earnings within cash flows from operating activities on the Consolidated Statements of Cash Flows. These revisions do not affect previously reported results of operations, financial position or net cash provided by operating activities for any period presented.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Use of Estimates</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The preparation of financial statements in accordance with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in HP's Consolidated Financial Statements and accompanying notes. Actual results could differ materially from those estimates.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Revenue Recognition</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net revenue is derived primarily from the sale of products and services. The following revenue recognition policies define the manner in which HP accounts for sales transactions.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes revenue when persuasive evidence of a sales arrangement exists, delivery has occurred or services are rendered, the sales price or fee is fixed or determinable and collectibility is reasonably assured. Additionally, HP recognizes hardware revenue on sales to channel partners, including resellers, distributors or value-added solution providers at the time of sale and when the channel partners have economic substance apart from HP and HP has completed its obligations related to the sale.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2009, the FASB issued Accounting Standards Update ("ASU") No.&nbsp;2009-13, "Multiple-Deliverable Revenue Arrangements" ("ASU 2009-13"). The new standard changes the requirements for establishing separate units of accounting in a multiple element arrangement and requires the allocation of arrangement consideration to each deliverable to be based on the relative selling price. Concurrently to issuing ASU 2009-13, the FASB also issued ASU No.&nbsp;2009-14, "Certain Revenue Arrangements That Include Software Elements" ("ASU 2009-14"). ASU 2009-14 excludes software that is contained on a tangible product from the scope of software revenue guidance if the software is essential to the tangible product's functionality.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP early adopted these standards as of the beginning of fiscal 2009 for new and materially modified deals originating after November&nbsp;1, 2008; therefore, the previously reported quarterly results have been restated to reflect the impact of adoption. As a result of the adoption, fiscal 2009 net revenues and net earnings were higher by $255&nbsp;million and $55&nbsp;million, respectively. The impact was due to the recognition of revenue previously deferred for certain deliverables bundled in multiple element arrangements where the arrangements also included services for which HP was unable to demonstrate fair value pursuant to the previous standards. The new standards allow for deliverables for which revenue was previously deferred to be separated and recognized as delivered, rather than over the longest service delivery period as a single unit with other elements in the arrangement. HP is not able to reasonably estimate the effect of adopting these standards on future financial periods as the impact will vary based on the nature and volume of new or materially modified deals in any given period.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For fiscal 2009 and future periods, pursuant to the guidance of ASU 2009-13, when a sales arrangement contains multiple elements, such as hardware and software products, licenses and/or services, HP allocates revenue to each element based on a selling price hierarchy. The selling price for a deliverable is based on its vendor specific objective evidence ("VSOE") if available, third party evidence ("TPE") if VSOE is not available, or estimated selling price ("ESP") if neither VSOE nor TPE is available. In multiple element arrangements where more-than-incidental software deliverables are included, revenue is allocated to each separate unit of accounting for each of the non-software deliverables and to the software deliverables as a group using the relative selling prices of each of the deliverables in the arrangement based on the aforementioned selling price hierarchy. If the arrangement contains more than one software deliverable, the arrangement consideration allocated to the software deliverables as a group is then allocated to each software deliverable using the guidance for recognizing software revenue, as amended.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP limits the amount of revenue recognition for delivered elements to the amount that is not contingent on the future delivery of products or services, future performance obligations or subject to customer-specified return or refund privileges.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP evaluates each deliverable in an arrangement to determine whether they represent separate units of accounting. A deliverable constitutes a separate unit of accounting when it has standalone value and there are no customer-negotiated refund or return rights for the delivered elements. If the arrangement includes a customer-negotiated refund or return right relative to the delivered item and the delivery and performance of the undelivered item is considered probable and substantially in HP's control, the delivered element constitutes a separate unit of accounting. In instances when the aforementioned criteria are not met, the deliverable is combined with the undelivered elements and the allocation of the arrangement consideration and revenue recognition is determined for the combined unit as a single unit. Allocation of the consideration is determined at arrangement inception on the basis of each unit's relative selling price.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP establishes VSOE of selling price using the price charged for a deliverable when sold separately and, in rare instances, using the price established by management having the relevant authority. TPE of selling price is established by evaluating largely similar and interchangeable competitor products or services in standalone sales to similarly situated customers. The best estimate of selling price is established considering internal factors such as margin objectives, pricing practices and controls, customer segment pricing strategies and the product lifecycle. Consideration is also given to market conditions such as competitor pricing strategies and industry technology lifecycles.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For fiscal 2008 and fiscal 2007, pursuant to the previous guidance of revenue arrangements with multiple deliverables, for a sales arrangement with multiple elements, HP allocated revenue to each element based on its relative fair value, or for software, based on VSOE of fair value. In the absence of fair value for a delivered element, HP first allocated revenue to the fair value of the undelivered elements and the residual revenue to the delivered elements. Where the fair value for an undelivered element could not be determined, HP deferred revenue for the delivered elements until the undelivered elements were delivered or the fair value was determinable for the remaining undelivered elements. If the revenue for a delivered item was not recognized because it was not separable from the undelivered item, then HP also deferred the cost of the delivered item. HP limited the amount of revenue recognition for delivered elements to the amount that was not contingent on the future delivery of products or services, future performance obligations or subject to customer-specified return or refund privileges. For the purposes of income statement classification of products and services revenue, when HP could not determine fair value for all of the elements in an arrangement and the transaction was accounted for as a single unit of accounting, HP allocated revenue to products and services based on a rational and consistent methodology. This methodology utilized external and internal pricing inputs to derive HP's best estimate of fair value for the elements in the arrangement.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In instances when revenue is derived from sales of third-party vendor services, revenue is recorded at gross when HP is a principal to the transaction and net of costs when HP is acting as an agent between the customer and the vendor. Several factors are considered to determine whether HP is an agent or principal, most notably whether HP is the primary obligator to the customer, has established its own pricing, and has inventory and credit risks.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP reports revenue net of any required taxes collected from customers and remitted to government authorities, with the collected taxes recorded as current liabilities until remitted to the relevant government authority.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><b>Products</b></font></p> <p style="FONT-FAMILY: times"> <font size="2">Hardware</font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under HP's standard terms and conditions of sale, HP transfers title and risk of loss to the customer at the time product is delivered to the customer and revenue is recognized accordingly, unless customer acceptance is uncertain or significant obligations remain. HP reduces revenue for estimated customer returns, price protection, rebates and other programs offered under sales agreements established by HP with its distributors and resellers. HP records revenue from the sale of equipment under sales-type leases as product revenue at the inception of the lease. HP accrues the estimated cost of post-sale obligations, including basic product warranties, based on historical experience at the time HP recognizes revenue.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2">Software</font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In accordance with the specific guidance for recognizing software revenue, where applicable, HP recognizes revenue from perpetual software licenses at the inception of the license term assuming all revenue recognition criteria have been met. Term-based software license revenue is recognized on a subscription basis over the term of the license entitlement. HP uses the residual method to allocate revenue to software licenses at the inception of the license term when VSOE of fair value for all undelivered elements exists, such as post-contract support, and all other revenue recognition criteria have been satisfied. Revenue generated from maintenance and unspecified upgrades or updates on a when-and-if-available basis is recognized over the period such items are delivered.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><b>Services</b></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes revenue from fixed-price support or maintenance contracts, including extended warranty contracts and software post-contract customer support agreements, ratably over the contract period and recognizes the costs associated with these contracts as incurred. For time and material contracts, HP recognizes revenue and costs as services are rendered. HP recognizes revenue from fixed-price consulting arrangements over the contract period on a proportional performance basis, as determined by the relationship of actual labor costs incurred to date to the estimated total contract labor costs, with estimates regularly revised during the life of the contract. HP recognizes revenue on certain design and build (design, development and/or construction of software and/or systems) projects using the percentage-of-completion method. HP uses the cost to cost method of measurement towards completion as determined by the percentage of cost incurred to date to the total estimated costs of the project. HP uses the completed contract method if reasonable and reliable cost estimates for a project cannot be made.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outsourcing services revenue is generally recognized when the service is provided and the amount earned is not contingent upon any future event. If the service is provided evenly during the contract term but service billings are uneven, revenue is recognized on a straight-line basis over the contract term. HP recognizes revenue from operating leases on a straight-line basis as service revenue over the rental period.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes costs associated with outsourcing contracts as incurred, unless such costs relate to the transition phase of the outsourcing contract, in which case HP defers and subsequently amortizes these set-up costs over the contractual services period. Deferred contract costs are amortized on a straight-line basis over the remaining original term unless billing patterns indicate a more accelerated method is appropriate. Based on actual and projected contract financial performance indicators, the recoverability of deferred contract costs associated with a particular contract is analyzed on a periodic basis using the undiscounted estimated cash flows of the whole contract over its remaining contract term. If such undiscounted cash flows are insufficient to recover the long-lived assets and deferred contract costs, the deferred contract costs are written down based on a discounted cash flow model. If a cash flow deficiency remains after reducing the balance of the deferred contract costs to zero, any remaining long-lived assets related to that contract are evaluated for impairment.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes losses on consulting and outsourcing arrangements in the period that the contractual loss becomes probable and estimable. HP records amounts invoiced to customers in excess of revenue recognized as deferred revenue until the revenue recognition criteria are met. HP records revenue that is earned and recognized in excess of amounts invoiced on fixed-price contracts as trade receivables.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b>Financing Income</b></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sales-type and direct-financing leases produce financing income, which HP recognizes at consistent rates of return over the lease term.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Shipping and Handling</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP includes costs related to shipping and handling in cost of sales for all periods presented.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Advertising</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP expenses advertising costs as incurred or when the advertising is first run. Such costs totaled approximately $0.7&nbsp;billion in fiscal 2009, $1.0&nbsp;billion in fiscal 2008 and $1.1&nbsp;billion in fiscal 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Taxes on Earnings</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP recognizes deferred tax assets and liabilities for the expected tax consequences of temporary differences between the tax bases of assets and liabilities and their reported amounts using enacted tax rates in effect for the year the differences are expected to reverse. HP records a valuation allowance to reduce the deferred tax assets to the amount that is more likely than not to be realized.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Cash and Cash Equivalents</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP classifies investments as cash equivalents if the original maturity of an investment is three months or less. Cash and cash equivalents consist primarily of highly liquid investments in time deposits held in major banks and commercial paper. As of October&nbsp;31, 2009 and 2008, the carrying value of cash and cash equivalents approximates fair value due to the short period of time to maturity. Interest income was approximately $119&nbsp;million in fiscal 2009, $401&nbsp;million in fiscal 2008 and $598&nbsp;million in fiscal 2007.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Allowance for Doubtful Accounts</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP establishes an allowance for doubtful accounts to ensure trade and financing receivables are not overstated due to uncollectability. HP maintains bad debt reserves based on a variety of factors, including the length of time receivables are past due, trends in overall weighted-average risk rating of the total portfolio, macroeconomic conditions, significant one-time events, historical experience and the use of third-party credit risk models that generate quantitative measures of default probabilities based on market factors and the financial condition of customers. HP records a specific reserve for individual accounts when HP becomes aware of specific customer circumstances such as in the case of bankruptcy filings or deterioration in the customer's operating results or financial position. If circumstances related to customers change, HP would further adjust estimates of the recoverability of receivables.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Inventory</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP values inventory at the lower of cost or market, with cost computed on a first-in, first-out basis. Adjustments to reduce the cost of inventory to its net realizable value are made, if required, for estimated excess, obsolescence or impaired balances.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Property, Plant and Equipment</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP states property, plant and equipment at cost less accumulated depreciation. HP capitalizes additions and improvements and expenses maintenance and repairs as incurred. Depreciation is computed using straight-line or accelerated methods over the estimated useful lives of the assets. Estimated useful lives are 5 to 40&nbsp;years for buildings and improvements and 3 to 15&nbsp;years for machinery and equipment. HP depreciates leasehold improvements over the life of the lease or the asset, whichever is shorter. HP depreciates equipment held for lease over the initial term of the lease to the equipment's estimated residual value. The estimated useful lives of assets used solely to support a customer services contract generally do not exceed the term of the customer contract.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP capitalizes certain internal and external costs incurred to acquire or create internal use software, principally related to software coding, designing system interfaces and installation and testing of the software. HP amortizes capitalized internal use software costs using the straight-line method over the estimated useful lives of the software, generally from three to five years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Goodwill and Purchased Intangible Assets</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodwill and purchased intangible assets with indefinite useful lives are not amortized but are tested for impairment at least annually. HP reviews goodwill and purchased intangible assets with indefinite lives for impairment annually at the beginning of its fourth fiscal quarter and whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable. For goodwill, HP performs a two-step impairment test. In the first step, HP compares the fair value of each reporting unit to its carrying value. Our reporting units are consistent with the reportable segments identified in Note&nbsp;19. HP determines the fair value of its reporting units based on a weighting of income and market approaches. Under the income approach, HP calculates the fair value of a reporting unit based on the present value of estimated future cash flows. Under the market approach, HP estimates the fair value based on market multiples of revenue or earnings for comparable companies. If the fair value of the reporting unit exceeds the carrying value of the net assets assigned to that unit, goodwill is not impaired and no further testing is performed. If the carrying value of the net assets assigned to the reporting unit exceeds the fair value of the reporting unit, then HP must perform the second step of the impairment test in order to determine the implied fair value of the reporting unit's goodwill. If the carrying value of a reporting unit's goodwill exceeds its implied fair value, HP records an impairment loss equal to the difference.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The fair value of the indefinite-lived purchased intangible assets is estimated and compared to the carrying value. HP estimates the fair value of these intangible assets using an income approach. HP recognizes an impairment loss when the estimated fair value of the indefinite-lived purchased intangible assets is less than the carrying value.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP amortizes purchased intangible assets with finite lives using the straight-line method over the estimated economic lives of the assets, ranging from one to ten years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Long-Lived Asset Impairment</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP evaluates property, plant and equipment and purchased intangible assets with finite lives for impairment whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable. HP assesses the recoverability of the assets based on the undiscounted future cash flow the assets are expected to generate and recognizes an impairment loss when estimated undiscounted future cash flow expected to result from the use of the asset plus net proceeds expected from disposition of the asset, if any, are less than the carrying value of the asset. When HP identifies an impairment, HP reduces the carrying amount of the asset to its estimated fair value based on a discounted cash flow approach or, when available and appropriate, to comparable market values.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Software Development Costs</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costs incurred to acquire or develop software for resale may be capitalized subsequent to the software product establishing technological feasibility. Capitalized software development costs are amortized using the greater of the straight-line amortization method or the ratio that current gross revenues for a product bear to the total current and anticipated future gross revenues for that product. The estimated useful lives for capitalized software for resale are generally three years or less. Software development costs incurred subsequent to a product establishing technological feasibility are usually not significant. In those instances, such costs are expensed as incurred.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Value of Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP measures certain financial assets and liabilities at fair value based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. Financial instruments are primarily comprised of time deposits, money market funds, commercial paper, corporate and other debt securities, equity securities and other investments in common stock and common stock equivalents and derivatives. See Note 9 for a further discussion on fair value of financial instruments.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Derivative Financial Instruments</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses derivative financial instruments, primarily forwards, swaps, and options, to hedge certain foreign currency and interest rate exposures. HP also may use other derivative instruments not designated as hedges such as forwards used to hedge foreign currency balance sheet exposures. HP does not use derivative financial instruments for speculative purposes. See Note&nbsp;10 for a full description of HP's derivative financial instrument activities and related accounting policies, which is incorporated herein by reference.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>Investments</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's investments consist principally of time deposits, money market funds, commercial paper, corporate debt, other debt securities, and equity securities of publicly-traded and privately-held companies.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP classifies its investments in debt securities and its equity investments in public companies as available-for-sale securities and carries them at fair value. HP determines fair values for investments in public companies using quoted market prices and records a charge to Interest and other, net when the change in fair values is determined to be an other-than-temporary change. HP carries equity investments in privately-held companies at cost or at fair value when HP recognizes an other-than-temporary impairment charge.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP monitors its investment portfolio for impairment on a periodic basis. In the event that the carrying value of an investment in debt securities exceeds its fair value and the decline in value is determined to be an other-than-temporary decline and 1)&nbsp;HP does not intend to sell the debt security, and 2)&nbsp;when it is not more likely than not that HP will be required to sell the debt security prior to recovery of its amortized cost basis, HP records an impairment charge to Interest and other, net in the amount of the credit loss and the balance, if any, to other comprehensive income.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP determined the declines in value of certain investments to be other-than-temporary declines. Accordingly, HP recorded impairments of approximately $24&nbsp;million in fiscal 2009, $27&nbsp;million in fiscal 2008 and $28&nbsp;million in fiscal 2007. HP includes these impairments in Interest and other, net in the Consolidated Statements of Earnings. Depending on market and other conditions, HP may record additional impairments on its investment portfolio in the future.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Concentrations of Credit Risk</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial instruments that potentially subject HP to significant concentrations of credit risk consist principally of cash and cash equivalents, investments, accounts receivable from trade customers and from contract manufacturers, financing receivables and derivatives.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP maintains cash and cash equivalents, short and long-term investments, derivatives and certain other financial instruments with various financial institutions. These financial institutions are located in many different geographical regions and HP's policy is designed to limit exposure with any one institution. As part of its cash and risk management processes, HP performs periodic evaluations of the relative credit standing of the financial institutions. HP has not sustained material credit losses from instruments held at financial institutions. HP utilizes forward contracts and other derivative contracts to protect against the effects of foreign currency fluctuations. Such contracts involve the risk of non-performance by the counterparty, which could result in a material loss.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP sells a significant portion of its products through third-party distributors and resellers and, as a result, maintains individually significant receivable balances with these parties. If the financial condition or operations of these distributors and resellers deteriorate substantially, HP's operating results could be adversely affected. The ten largest distributor and reseller receivable balances collectively, which were concentrated primarily in North America and Europe, represented approximately 22% of gross accounts receivable at October&nbsp;31, 2009 and 18% at October&nbsp;31, 2008. No single customer accounts for more than 10% of accounts receivable. Credit risk with respect to other accounts receivable and financing receivables is generally diversified due to the large number of entities comprising HP's customer base and their dispersion across many different industries and geographical regions. HP performs ongoing credit evaluations of the financial condition of its third-party distributors, resellers and other customers and requires collateral, such as letters of credit and bank guarantees, in certain circumstances. To ensure a receivable balance is not overstated due to uncollectibility, an allowance for doubtful accounts is maintained as required under U.S. GAAP. The past due or delinquency status of a receivable is based on the contractual payment terms of the receivable. The need to write off a receivable balance depends on the age, size and a determination of collectability of the receivable. HP generally has experienced longer accounts receivable collection cycles in its emerging markets, in particular Asia Pacific and Latin America, compared to its United States and European markets. In the event that accounts receivable collection cycles in emerging markets significantly deteriorate or one or more of HP's larger resellers or enterprise customers fail, HP's operating results could be adversely affected.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Other Concentration</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP obtains a significant number of components from single source suppliers due to technology, availability, price, quality or other considerations. The loss of a single source supplier, the deterioration of its relationship with a single source supplier, or any unilateral modification to the contractual terms under which HP is supplied components by a single source supplier could adversely affect HP's revenue and gross margins.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Stock-Based Compensation</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stock-based compensation expense for all share-based payment awards granted is determined based on the grant-date fair value. HP recognizes these compensation costs net of an estimated forfeiture rate, and recognizes compensation cost only for those shares expected to vest on a straight-line basis over the requisite service period of the award, which is generally the vesting term of the share-based payment awards. HP estimated the forfeiture rate based on its historical experience for fiscal grant years where the majority of the vesting terms have been satisfied.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Foreign Currency Transactions</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP uses the U.S. dollar predominately as its functional currency. Assets and liabilities denominated in non-U.S. dollars are remeasured into U.S. dollars at current exchange rates for monetary assets and liabilities, and historical exchange rates for nonmonetary assets and liabilities. Net revenue, cost of sales and expenses are remeasured at average exchange rates in effect during each new reporting period, and net revenue, cost of sales and expenses related to the previously reported periods are remeasured at historical exchange rates. HP includes gains or losses from foreign currency remeasurement in net earnings. Certain foreign subsidiaries designate the local currency as their functional currency, and HP records the translation of their assets and liabilities into U.S. dollars at the balance sheet dates as translation adjustments and includes them as a component of accumulated other comprehensive loss.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Retirement and Post-Retirement Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP has various defined benefit, other contributory and noncontributory retirement and post-retirement plans. In addition, HP has assumed additional retirement and post-retirement plans in connection with its acquisition of Electronic Data Systems Corporation ("EDS") in August 2008. HP generally amortizes unrecognized actuarial gains and losses on a straight-line basis over the remaining estimated service life of participants. The measurement date for all HP plans is October&nbsp;31 for fiscal 2009 and September&nbsp;30 for fiscal 2008 except that the measurement date for EDS plans is October&nbsp;31 for fiscal 2008. See Note&nbsp;16 for a full description of these plans and the accounting and funding policies, which is incorporated herein by reference.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Loss Contingencies</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is involved in various lawsuits, claims, investigations and proceedings that arise in the ordinary course of business. HP records a provision for a liability when it believes it is both probable that a liability has been incurred and the amount can be reasonably estimated. Significant judgment is required to determine both probability and the estimated amount. HP reviews these provisions at least quarterly and adjusts these provisions to reflect the impact of negotiations, settlements, rulings, advice of legal counsel, and updated information. Litigation is inherently unpredictable and is subject to significant uncertainties, some of which are beyond HP's control.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP evaluated all subsequent events that occurred after the balance sheet date and through the date and time its financial statements were issued on December&nbsp;17, 2009.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Accounting Pronouncements</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In September 2006, the FASB issued a new accounting standard related to fair value measurements. The new standard defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. In February 2008, the FASB issued a new provision which delayed the effective date of the fair value measurements and disclosures for all nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value in the financial statements on a recurring basis (at least annually). In August 2009, the FASB issued Accounting Standards Update ("ASU") No.&nbsp;2009-05, "Measuring Liabilities at Fair Value" in relation to the fair value measurement of liabilities. HP adopted the applicable portions of the provisions of the new standards in the first and fourth quarters of fiscal 2009, and will adopt the provision related to the nonfinancial assets and nonfinancial liabilities in the first quarter of fiscal 2010. Although HP will continue to evaluate the application of the provision for the nonfinancial assets and nonfinancial liabilities, HP does not expect the adoption to have a material impact on its consolidated financial statements. See Note&nbsp;9 for additional information pertaining to fair value measurements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2007, the FASB issued a new accounting standard related to business combinations. The new standard expands the definition of a business and a business combination; requires recognition of assets acquired, liabilities assumed, and contingent consideration at their fair value on the acquisition date with subsequent changes recognized in earnings; requires acquisition-related expenses and restructuring costs to be recognized separately from the business combination and expensed as incurred; requires in-process research and development to be capitalized at fair value as an indefinite-lived intangible asset; and requires that changes in accounting for deferred tax asset valuation allowances and acquired income tax uncertainties after the measurement period be recognized as a component of provision for taxes. The new standard also establishes disclosure requirements to enable the evaluation of the nature and financial effects of the business combination. In April 2009, the FASB issued a new standard which clarified the accounting for pre-acquisition contingencies. HP will adopt these new business combination standards in the first quarter of fiscal 2010. The impact of adoption will be largely dependent on the size and nature of the business combinations completed after the adoption of this statement.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2007, the FASB issued a new accounting standard related to noncontrolling interests. The new standard establishes accounting and reporting standards for ownership interests in subsidiaries held by parties other than the parent, the amount of consolidated net income attributable to the parent and to the noncontrolling interest, changes in a parent's ownership interest, and the valuation of retained noncontrolling equity investments when a subsidiary is deconsolidated. The new standard also establishes disclosure requirements that clearly identify and distinguish between the interests of the parent and the interests of the noncontrolling owners. HP will adopt this new accounting standard in the first quarter of fiscal 2010. HP does not expect the adoption of this standard will have a material effect on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2008, the FASB issued a new accounting standard related to convertible debt instruments. The new standard requires the issuer of certain convertible debt instruments that may be settled in cash (or other assets) on conversion to separately account for the liability (debt) and equity (conversion option) components of the instrument in a manner that reflects the issuer's non-convertible debt borrowing rate. HP will adopt this new accounting standard on a retrospective basis in the first quarter of fiscal 2010. HP does not expect the adoption of this standard will have a material effect on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2008, the FASB issued a new accounting standard that clarifies whether instruments granted in share-based payment transactions should be included in computing earnings per share. Under the new standard, HP will be required to include restricted stock that contains non-forfeitable rights to dividends in its calculation of basic earnings per share ("EPS"), and will need to calculate basic EPS using the "two-class method." The two-class method of computing EPS is an earnings allocation formula that determines EPS for each class of common stock and participating securities according to dividends declared (or accumulated) and participation rights in undistributed earnings. HP will adopt this new accounting standard on a retrospective basis in the first quarter of fiscal 2010. HP does not expect the adoption of this standard will have a material effect on its calculation of basic EPS.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In November 2008, the FASB issued a new accounting standard related to defensive intangible assets. Defensive intangible assets are acquired intangible assets that the acquirer does not intend to actively use but intends to hold to prevent its competitors from obtaining access to them. Under the new standard, defensive intangible assets must be initially recognized at fair value and amortized over the benefit period. HP will adopt this new accounting standard in the first quarter of fiscal 2010. The impact of adoption will be largely dependent on the size and nature of business combinations completed after the date of adoption.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In December 2008, the FASB issued a new accounting standard that requires additional disclosures about assets held in an employer's defined benefit pension or other postretirement plan. HP will adopt this new accounting standard in the first quarter of fiscal 2010. HP will present the required disclosures in the prescribed format on a prospective basis upon adoption. This new standard will only affect the notes to HP's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2009, the FASB issued a new accounting standard related to transfers of financial assets. It amends previous guidance to remove the concept of a qualifying special-purpose entity and its exemption from consolidation in the transferor's financial statements. This new standard also establishes conditions for reporting a transfer of a portion of a financial asset as a sale, modifies the financial-asset derecognition criteria, revises how interests retained by the transferor in a sale of financial assets are initially measured, removes the guaranteed mortgage securitization recharacterization provisions, and requires additional disclosures. HP will adopt this new accounting standard in the first quarter of fiscal 2011. HP does not expect the adoption of this standard will have a material effect on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In June 2009, the FASB issued a new accounting standard related to the consolidation of variable interest entities. It eliminates the quantitative approach previously required for determining the primary beneficiary of a variable interest entity and requires ongoing qualitative reassessments of whether an enterprise is the primary beneficiary of a variable interest entity. This new standard also requires additional disclosures about an enterprise's involvement in variable interest entities. HP will adopt this new accounting standard in the first quarter of fiscal 2011. HP is currently evaluating the impact the adoption of this standard will have on its consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During the fourth quarter of fiscal 2009, HP adopted the FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles which only affected the specific references to GAAP literature in the notes to HP's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In October 2009, the FASB issued ASU&nbsp;2009-13. The new standard changes the requirements for establishing separate units of accounting in a multiple element arrangement and requires the allocation of arrangement consideration to each deliverable to be based on the relative selling price. Concurrently to issuing ASU 2009-13, the FASB also issued ASU 2009-14. ASU 2009-14 excludes software that is contained on a tangible product from the scope of software revenue guidance if the software is essential to the tangible product's functionality.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A further discussion of the financial impact of ASU&nbsp;2009-13 and ASU&nbsp;2009-14 appears under "Revenue Recognition" above.</font></p></td></tr></table> Note&nbsp;1: Summary of Significant Accounting Policies Principles of Consolidation &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Consolidated false false Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. Also describes all siginficant accounting policies of th e reporting entity. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 24 R5.xml IDEA: Consolidated Statements of Shareholders Equity 1.0.0.3 true Consolidated Statements of Shareholders Equity (USD $) In Millions, except Share data in Thousands false 1 $ true false false false Common Stock us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CommonStockMember us-gaap_StatementEquityComponentsAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 2 $ true false false false Additional Paid-in Capital us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_AdditionalPaidInCapitalMember us-gaap_StatementEquityComponentsAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 3 $ true false false false Prepaid stock repurchase us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi hpq_PrepaidStockRepurchaseMember us-gaap_StatementEquityComponentsAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 4 $ true false false false Retained Earnings us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RetainedEarningsMember us-gaap_StatementEquityComponentsAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 5 $ true false false false Accumulated Other Comprehensive (Loss) income us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_AccumulatedOtherComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 6 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 7 4 us-gaap_CommonStockSharesOutstanding us-gaap true na instant shares No definition available. false false false true false false true false false 1 false true 2732034000 2732034 true false 2 false false 0 0 true false 3 false false 0 0 true false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 false false No definition available. 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No authoritative reference available. false 16 5 hpq_StockIssuedDuringPeriodSharesShareBasedCompensationAndEmployeeStockPurchasePlan hpq false na duration shares Number of shares issued during the period as a result of any share-based compensation plan, other than an employee stock... false false false false false false false false false 1 false true 65235000 65235 true false 2 false false 0 0 true false 3 false false 0 0 false false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 false false Number of shares issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the number of shares issued during the period as a result of an employee stock purchase plan. No authoritative reference available. false 17 4 us-gaap_StockRepurchasedAndRetiredDuringPeriodValue us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -2000000 -2 true false 2 false true -5325000000 -5325 true false 3 false false 0 0 false false 4 false true -4809000000 -4809 true false 5 false false 0 0 true false 6 false true -10136000000 -10136 false false No definition available. No authoritative reference available. false 18 5 us-gaap_StockRepurchasedAndRetiredDuringPeriodShares us-gaap true na duration shares No definition available. false false false false false false false false false 1 false true -229646000 -229646 true false 2 false false 0 0 true false 3 false false 0 0 false false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 false false No definition available. 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No authoritative reference available. false 15 4 hpq_StockIssuedDuringPeriodValueShareBasedCompensationAndEmployeeStockPurchasePlan hpq false credit duration monetary Value of stock issued during the period as a result of any share-based compensation plan, other than an employee stock... false false false false false false false false false 1 false true 1000000 1 true false 2 false true 1783000000 1783 true false 3 false false 0 0 false false 4 false false 0 0 true false 5 false false 0 0 true false 6 false true 1784000000 1784 false false Value of stock issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the aggregate change in value for stock issued during the period as a result of employee stock purchase plan. No authoritative reference available. false 16 5 hpq_StockIssuedDuringPeriodSharesShareBasedCompensationAndEmployeeStockPurchasePlan hpq false na duration shares Number of shares issued during the period as a result of any share-based compensation plan, other than an employee stock... false false false false false false false false false 1 false true 69157000 69157 true false 2 false false 0 0 true false 3 false false 0 0 false false 4 false false 0 0 true false 5 false false 0 0 true false 6 false false 0 0 false false Number of shares issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the number of shares issued during the period as a result of an employee stock purchase plan. 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No authoritative reference available. false false 6 50 false Millions Thousands UnKnown false true XML 25 R23.xml IDEA: Litigation and Contingencies 1.0.0.3 false Litigation and Contingencies false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;18: Litigation and Contingencies<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is involved in lawsuits, claims, investigations and proceedings, including those identified below, consisting of intellectual property, commercial, securities, employment, employee benefits and environmental matters that arise in the ordinary course of business. HP records a provision for a liability when management believes that it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. HP believes it has adequate provisions for any such matters. HP reviews these provisions at least quarterly and adjusts these provisions to reflect the impact of negotiations, settlements, rulings, advice of legal counsel, and other information and events pertaining to a particular case. Based on its experience, HP believes that any damage amounts claimed in the specific matters discussed below are not a meaningful indicator of HP's potential liability. Litigation is inherently unpredictable. However, HP believes that it has valid defenses with respect to legal matters pending against it. Nevertheless, it is possible that cash flows or results of operations could be materially affected in any particular period by the unfavorable resolution of one or more of these contingencies or because of the diversion of management's attention and the creation of significant expenses.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Litigation, Proceedings and Investigations</i></font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Copyright levies</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, proceedings are ongoing against HP in certain European Union ("EU") member countries, including litigation in Germany, seeking to impose levies upon equipment (such as multifunction devices ("MFDs"), personal computers ("PCs") and printers) and alleging that these devices enable producing private copies of copyrighted materials. The total levies due, if imposed, would be based upon the number of products sold and the per-product amounts of the levies, which vary. Some EU member countries that do not yet have levies on digital devices are expected to implement similar legislation to enable them to extend existing levy schemes, while some other EU member countries are expected to limit the scope of levy schemes and applicability in the digital hardware environment. HP, other companies and various industry associations are opposing the extension of levies to the digital environment and advocating alternative models of compensation to rights holders.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VerwertungsGesellschaft Wort ("VG Wort"), a collection agency representing certain copyright holders, instituted non-binding arbitration proceedings against HP in June 2001 in Germany before the arbitration board of the Patent and Trademark Office. The proceedings relate to whether and to what extent copyright levies for photocopiers should be imposed in accordance with copyright laws implemented in Germany on MFDs that allegedly enable the production of copies by private persons. Following unsuccessful arbitration, VG Wort filed a lawsuit against HP in May 2004 in the Stuttgart Civil Court in Stuttgart, Germany seeking levies on certain MFDs sold from 1997 to 2001. On December&nbsp;22, 2004, the court held that HP is liable for payments regarding MFDs sold in Germany, and ordered HP to pay VG Wort an amount equal to 5% of the outstanding levies claimed, plus interest, on MFDs sold in Germany up to December 2001. VG Wort appealed this decision. On July&nbsp;6, 2005, the Stuttgart Court of Appeals ordered HP to pay VG Wort levies based on the published tariffs for photocopiers in Germany (which range from EUR 38.35 to EUR 613.56 per unit), plus interest, on MFDs sold in Germany up to December 2001. HP appealed the Stuttgart Court of Appeals' decision to the Bundesgerichtshof (the German Federal Supreme Court). On January&nbsp;30, 2008, the German Federal Supreme Court held that the MFDs covered by this lawsuit were photocopiers within the meaning of the German copyright law that was in effect until December&nbsp;31, 2007, and, therefore, are subject to the levies on photocopiers established by that law. HP subsequently appealed the decision by filing a claim with the German Federal Constitutional Court challenging that ruling and the application of conventional photocopier levies for MFDs sold in Germany up to December 2001. On June&nbsp;4, 2009, the German Constitutional Court declined to hear HP's appeal.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On September&nbsp;26, 2005, VG Wort filed an additional lawsuit against HP in the Stuttgart Civil Court in Stuttgart, Germany seeking assurance of full payment of levies on MFD units sold in Germany between 1997 and 2001, as well as for MFDs sold from 2002 onwards. On July&nbsp;26, 2007, the court issued a decision following the ruling of the Stuttgart Court of Appeals with respect to the initial VG Wort lawsuit as described above. HP appealed the decision. On March&nbsp;25, 2009, the German Association for Information Technology, Telecommunications and New Media e.V. entered into a settlement agreement with VG Wort and Verwertungsgesellschaft Bild-Kunst, another collection agency representing copyright holders ("VG Bild-Kunst"), that provides for the payment of levies on MFDs sold from 2002 through 2007. The levies vary from approximately &#128;13 to &#128;307 per unit depending on the type of device, the date sold and the copy speed and are subject to reduction if VG Wort or VG Bild-Kunst grants more favorable rates in the future to parties within Germany that are not covered by the settlement. HP has acceded to the settlement and paid all amounts due thereunder.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In July 2004, VG Wort filed a separate lawsuit against HP in the Stuttgart Civil Court seeking levies on printers. On December&nbsp;22, 2004, the court held that HP is liable for payments regarding all printers using ASCII code sold in Germany but did not determine the amount payable per unit. HP appealed this decision in January 2005 to the Stuttgart Court of Appeals. On May&nbsp;11, 2005, the Stuttgart Court of Appeals issued a decision confirming that levies are due. On June&nbsp;6, 2005, HP filed an appeal to the German Federal Supreme Court in Karlsruhe. On December&nbsp;6, 2007, the German Federal Supreme Court issued a judgment that printers are not subject to levies under the existing law. The court issued a written decision on January&nbsp;25, 2008, and VG Wort subsequently filed an application with the German Federal Supreme Court under Section&nbsp;321a of the German Code of Civil Procedure contending that the court did not consider their arguments. On May&nbsp;9, 2008, the German Federal Supreme Court denied VG Wort's application. In addition, VG Wort has appealed the decision by filing a claim with the German Federal Constitutional Court challenging the ruling that printers are not subject to levies. HP and the industry association BITKOM have responded to VG Wort's claim.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In September 2003, VG Wort filed a lawsuit against Fujitsu Siemens Computer&nbsp;GmbH ("FSC") in the Munich Civil Court in Munich, Germany seeking levies on PCs. This is an industry test case in Germany, and HP has agreed not to object to the delay if VG Wort sues HP for such levies on PCs following a final decision against FSC. On December&nbsp;23, 2004, the Munich Civil Court held that PCs are subject to a levy and that FSC must pay 12&nbsp;euros plus compound interest for each PC sold in Germany since March 2001. FSC appealed this decision in January 2005 to the Munich Court of Appeals. On December&nbsp;15, 2005, the Munich Court of Appeals affirmed the Munich Civil Court decision. FSC filed an appeal with the German Federal Supreme Court in February 2006. On October&nbsp;2, 2008, the German Federal Supreme Court issued a judgment that PCs were not photocopiers within the meaning of the German copyright law that was in effect until December&nbsp;31, 2007 and, therefore, not subject to the levies on photocopiers established by that law. VG Wort has filed a claim with the German Federal Constitutional Court challenging that ruling. FSC and BITKOM have responded to VG Wort's claim.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On December&nbsp;29, 2005, ZPU, a joint association of various German collection societies, instituted non-binding arbitration proceedings against HP before the arbitration board of the Patent and Trademark Office demanding reporting of every PC sold by HP in Germany from January 2002 through December 2005 and seeking a levy of 18.42&nbsp;euros plus tax for each PC sold during that period. HP filed a notice of defense in connection with these proceedings in February 2006, and an arbitration hearing was held in December 2006. On July&nbsp;31, 2007, the arbitration board issued a ruling proposing a levy of 15&nbsp;euros plus tax for each PC sold during that period. HP has rejected the ruling of the arbitration board, and the arbitration proceedings have concluded. ZPU has filed a claim with the Munich Court of Appeals to which HP has responded. A hearing date has been set by the court for February&nbsp;18, 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Based on industry opposition to the extension of levies to digital products, HP's assessments of the merits of various proceedings and HP's estimates of the units impacted and levies, HP has accrued amounts that it believes are adequate to address the matters described above. However, the ultimate resolution of these matters and the associated financial impact on HP, including the number of units impacted, the amount of levies imposed and the ability of HP to recover such amounts through increased prices, remains uncertain.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Sky Subscribers Services Limited and British Sky Broadcasting Limited v. EDS and EDS Limited (UK)</u></i></font> <font size="2">is a lawsuit filed on August&nbsp;17, 2004 by Sky Subscribers Services Limited and British Sky Broadcasting Limited against Electronic Data Systems Corporation ("EDS"), a company that HP acquired in August 2008, and EDS Limited (UK) ("EDS UK"), one of EDS's subsidiaries, alleging deceit, negligent misrepresentation, negligent misstatement and breach of contract. The claims arose out of a customer relationship management project that was awarded to EDS in 2000, the principal objective of which was to develop a customer call center in Scotland. EDS's main role in the project was as systems integrator. On November&nbsp;12, 2004, EDS and EDS UK filed their defense and counterclaim denying the claims and seeking damages for monies owed under the contract. The trial of this action commenced on October&nbsp;15, 2007, and final arguments concluded on July&nbsp;30, 2008. At trial, the plaintiffs claimed damages in excess of &#163;700&nbsp;million, and EDS and EDS UK counterclaimed for damages of approximately &#163;5&nbsp;million. HP expects to receive a decision from the court in January 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Skold, et al. v. Intel Corporation and Hewlett-Packard Company</u></i></font> <font size="2">is a lawsuit in which HP was joined on June&nbsp;14, 2004 that is pending in state court in Santa Clara County, California. The lawsuit alleges that HP (along with Intel) misled the public by suppressing and concealing the alleged material fact that systems that use the Intel Pentium 4 processor are less powerful and slower than systems using the Intel Pentium III processor and processors made by a competitor of Intel. The plaintiffs seek unspecified damages, restitution, attorneys' fees and costs, and certification of a nationwide class. On February&nbsp;27, 2009, the court denied with prejudice plaintiffs' motion for nationwide class certification for a third time. The plaintiffs have appealed the court's decision.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Inkjet Printer Litigation</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, HP is involved in several lawsuits claiming breach of express and implied warranty, unjust enrichment, deceptive advertising and unfair business practices where the plaintiffs have alleged, among other things, that HP employed a "smart chip" in certain inkjet printing products in order to register ink depletion prematurely and to render the cartridge unusable through a built-in expiration date that is hidden, not documented in marketing materials to consumers, or both. The plaintiffs have also contended that consumers received false ink depletion warnings and that the smart chip limits the ability of consumers to use the cartridge to its full capacity or to choose competitive products.</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">A consolidated lawsuit captioned</font> <font size="2"><i><u>In re HP Inkjet Printer Litigation</u></i></font> <font size="2">is pending in the United States District Court for the Northern District of California where the plaintiffs are seeking class certification, restitution, damages (including enhanced damages), injunctive relief, interest, costs, and attorneys' fees. On January&nbsp;4, 2008, the court heard plaintiffs' motions for class certification and to add a class representative and HP's motion for summary judgment. On July&nbsp;25, 2008, the court denied all three motions. On March&nbsp;30, 2009, the plaintiffs filed a renewed motion for class certification. A hearing on the plaintiffs' motion for class certification is scheduled for January&nbsp;8, 2010.</font></dd></dl></li></ul> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">A lawsuit captioned</font> <font size="2"><i><u>Blennis v. HP</u></i></font> <font size="2">was filed on January&nbsp;17, 2007 in the United States District Court for the Northern District of California where the plaintiffs are seeking class certification, restitution, damages (including enhanced damages), injunctive relief, interest, costs, and attorneys' fees. A class certification hearing is scheduled for April&nbsp;23, 2010.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">Four class actions against HP and its subsidiary, Hewlett-Packard (Canada)&nbsp;Co., are pending in Canada, one commenced in British Columbia in February 2006, two commenced in Quebec in April 2006 and May 2006, respectively, and one commenced in Ontario in June 2006, where the plaintiffs are seeking class certification, restitution, declaratory relief, injunctive relief and unspecified statutory, compensatory and punitive damages. A class authorization hearing for one of the cases pending in Quebec was tentatively scheduled for December&nbsp;10, 2009; that hearing has been postponed and no new date has been set by the court.</font></dd></dl></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Baggett v. HP</u></i></font> <font size="2">is a consumer class action filed against HP on June&nbsp;6, 2007 in the United States District Court for the Central District of California alleging that HP employs a technology in its LaserJet color printers whereby the printing process shuts down prematurely, thus preventing customers from using the toner that is allegedly left in the cartridge. The plaintiffs also allege that HP fails to disclose to consumers that they will be unable to utilize the toner remaining in the cartridge after the printer shuts down. The complaint seeks certification of a nationwide class of purchasers of all HP LaserJet color printers and seeks unspecified damages, restitution, disgorgement, injunctive relief, attorneys' fees and costs. On September&nbsp;29, 2009, the court granted HP's motion for summary judgment against the named plaintiff and denied plaintiff's motion for class certification as moot. On November&nbsp;3, 2009, the court entered judgment against the named plaintiff. On November&nbsp;17, 2009, plaintiff filed an appeal of the court's summary judgment ruling with the United States Court of Appeals for the Ninth Circuit.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font size="2"> <i><u>Rich v. HP</u></i></font> <font size="2">is a consumer class action filed against HP on May&nbsp;22, 2006 in the United States District Court for the Northern District of California. The suit alleges that HP designed its color inkjet printers to unnecessarily use color ink in addition to black ink when printing black and white images and text. The plaintiffs are seeking to certify a nationwide injunctive class and a California-only damages class. A class certification hearing is scheduled for February&nbsp;5, 2010.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On December&nbsp;27, 2001,</font> <font size="2"><i><u>Cornell University</u></i></font> <font size="2">and the</font> <font size="2"><i><u>Cornell Research Foundation,&nbsp;Inc.</u></i></font> <font size="2">filed a complaint, amended on September&nbsp;6, 2002, against HP in United States District Court for the Northern District of New York alleging that HP's PA-RISC 8000 family of microprocessors, and servers and workstations incorporating those processors, infringe a patent assigned to Cornell Research Foundation,&nbsp;Inc. that describes a way of executing microprocessor instructions. The complaint sought declaratory and injunctive relief and unspecified damages. The patent at issue in this litigation, United States Patent No.&nbsp;4,807,115, expired on February&nbsp;21, 2006. Therefore, the plaintiffs are no longer entitled to seek injunctive relief against HP. This matter was tried between May&nbsp;19 and May&nbsp;30, 2008, and, on May&nbsp;30, 2008, a jury returned a verdict in favor of the plaintiffs in the amount of $184&nbsp;million. On March&nbsp;30, 2009, the trial court issued four post-trial decisions. The court denied several of HP's post-trial motions, but granted HP's motion to reduce the damages award. The court reduced the award to approximately $53&nbsp;million and subsequently entered judgment in favor of the plaintiffs in that amount. On April&nbsp;10, 2009, HP filed a notice that it will appeal the judgment to the United States Court of Appeals for the Federal Circuit. On May&nbsp;15, 2009, the court awarded approximately $17&nbsp;million in pre-judgment interest and approximately $1&nbsp;million in costs and subsequently entered an amended judgment reflecting those awards. On June&nbsp;2, 2009, the court entered a final amended judgment reflecting the total amount of damages, pre-judgment interest and taxable costs. On June&nbsp;4, 2009, HP filed an amended notice of appeal.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Fair Labor Standards Act Litigation</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, HP is involved in several lawsuits in which the plaintiffs are seeking unpaid overtime compensation and other damages based on allegations that various employees of EDS or HP have been misclassified as exempt employees under the Fair Labor Standards Act and/or in violation of the California Labor Code or other state laws:</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i><u>Cunningham and Cunningham, et al. v. Electronic Data Systems Corporation</u></i></font> <font size="2">is a purported collective action filed on May&nbsp;10, 2006 in the U.S. District Court for the Southern District of New York claiming that current and former EDS employees involved in installing and/or maintaining computer software and hardware were misclassified as exempt employees. Two other purported collective actions,</font> <font size="2"><i><u>Steavens, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on October&nbsp;23, 2007, and</font> <font size="2"><i><u>Azar v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on February&nbsp;20, 2009, are also now pending in the same court alleging similar facts.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i><u>Heffelfinger, et al. v. Electronic Data Systems Corporation</u></i></font> <font size="2">is a class action filed on November 2006 in California Superior Court claiming that certain EDS information technology workers in California were misclassified exempt employees. The case was subsequently transferred to the U.S. District Court for the Central District of California, which, on January&nbsp;7, 2008, certified a class of information technology workers in California. On June&nbsp;6, 2008, the court granted the defendant's motion for summary judgment. The plaintiffs subsequently filed an appeal with the U.S. Court of Appeals for the Ninth Circuit. Three other purported class actions originally filed in California Superior Court,</font> <font size="2"><i><u>Jameson, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on July&nbsp;16, 2008,</font> <font size="2"><i><u>Karlbom, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on March&nbsp;16, 2009, and</font> <font size="2"><i><u>George, et al. v. Electronic Data Systems Corporation</u></i></font><font size="2">, which was filed on April&nbsp;2, 2009, are pending in the U.S. District Court for the Central or Southern District of California alleging similar facts.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2"><i><u>Mathias v. Hewlett-Packard Company</u></i></font> <font size="2">is a purported collective action filed on August&nbsp;21, 2009 in the United States District Court for the Northern District of Georgia, Atlanta Division. The lawsuit alleges that Mathias represents other similarly situated employees who were misclassified as exempt employees.</font></dd></dl></li></ul> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> The United States of America, ex rel. Norman Rille and Neal Roberts v. Hewlett-Packard Company, et&nbsp;al.</u></i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;In 2004, two private individuals filed a civil "</font><font size="2"><i>qui tam</i></font><font size="2">" complaint under the False Claims Act in the United States District Court for the Eastern District of Arkansas containing generalized allegations that HP and several other companies participated in an industry-wide practice of using partnership and alliance programs to make improper payments and cause the submission of false claims in connection with contracts to provide products and services to the federal government. On April&nbsp;12, 2007, the U.S. Department of Justice intervened in the</font> <font size="2"><i>qui tam</i></font> <font size="2">action and filed a complaint against HP (and several other companies in separate actions) on behalf of the United States containing allegations that HP violated the False Claims Act and the Anti-Kickback Act of 1986 by providing millions of dollars in kickbacks to its alliance partners, including "influencer fees" and "new business opportunity rebates." The U.S. complaint further alleges that HP violated the False Claims Act and the Anti-Kickback Act, breached its federal government contracts, induced the federal government to make payments to HP that HP was not entitled to receive under those contracts, and was unjustly enriched by expressly or impliedly making false statements, records or certifications to the federal government that it complied with and would continue to comply with the Anti-Kickback Act and by submitting claims to the government that allegedly were inflated because they included the amounts of the influencer fees and new business opportunity rebates. The U.S. complaint seeks treble damages plus civil penalties in connection with the alleged violations of the False Claims Act, double damages plus civil penalties in connection with the alleged violations of the Anti-Kickback Act and disgorgement of profits earned in connection with the breach of contract and unjust enrichment claims.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u> Leak Investigation Proceedings</u>.</i></font><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;As described below, HP is or has been the subject of various governmental inquiries concerning the processes employed in an investigation into leaks of HP confidential information to members of the media that concluded in May 2006:</font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">In August 2006, HP was informally contacted by the Attorney General of the State of California requesting information concerning the processes employed in the leak investigation. On December&nbsp;7, 2006, HP announced that it entered into an agreement with the California Attorney General to resolve civil claims arising from the leak investigation, including a claim made by the California Attorney General in a Santa Clara County Superior Court action filed on December&nbsp;7, 2006, that HP committed unfair business practices under California law in connection with the leak investigation. As a result of this agreement, which includes an injunction, the California Attorney General will not pursue civil claims against HP or its current and former directors, officers and employees. Under the terms of the agreement, HP paid a total of $14.5&nbsp;million and agreed to implement and maintain for five years a series of measures designed to ensure that HP's corporate investigations are conducted in accordance with California law and the company's high ethical standards. Of the $14.5&nbsp;million, $13.5&nbsp;million has been used to create a Privacy and Piracy Fund to assist California prosecutors in investigating and prosecuting consumer privacy and information piracy violations, $650,000 was used to pay statutory damages and $350,000 reimbursed the California Attorney General's office for its investigation costs. There was no finding of liability against HP as part of the settlement.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">Beginning in September 2006, HP received requests from the Committee on Energy and Commerce of the U.S. House of Representatives (the "Committee") for records and information concerning the leak investigation, securities transactions by HP officers and directors, including an August&nbsp;25, 2006, securities transaction by Mark Hurd, HP's Chairman and Chief Executive Officer, and related matters. HP has responded to those requests. In addition, Mr.&nbsp;Hurd voluntarily gave testimony to the Committee regarding the leak investigation on September&nbsp;28, 2006.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">In September 2006, HP was informally contacted by the U.S. Attorney for the Northern District of California requesting similar information concerning the processes employed in the leak investigation. HP has responded to that request.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">Beginning in September 2006, HP has received requests from the Division of Enforcement of the Securities and Exchange Commission for records and information and interviews with current and former HP directors and officers relating to the leak investigation, the resignation of Thomas J. Perkins from HP's Board of Directors, HP's May&nbsp;22, 2006 and September&nbsp;6, 2006 filings with the SEC on Form&nbsp;8-K, stock repurchases by HP and securities transactions by its officers and directors that occurred between May&nbsp;1 and October&nbsp;1, 2006, and HP's policies, practices and approval of securities transactions. In May 2007, HP consented to the entry of an order by the SEC ordering HP to cease and desist from committing or causing violations of the public reporting requirements of the Securities Exchange Act of 1934, as amended. HP has been advised by the staff of the Division of Enforcement that the staff has completed its investigation and does not intend to recommend that any other SEC enforcement action be brought in connection with these matters.</font> <font size="2"><br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2">&#149;</font></dt> <dd style="FONT-FAMILY: times"><font size="2">In September 2006, HP received a request from the U.S. Federal Communications Commission for records and information relating to the processes employed in the leak investigation. HP has responded to that request.</font></dd></dl></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In addition, four stockholder derivative lawsuits have been filed in California purportedly on behalf of HP stockholders seeking to recover damages for alleged breach of fiduciary duty and to require HP to improve its corporate governance and internal control procedures as a result of the activities of the leak investigation:</font> <font size="2"><i><u>Staehr v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on September&nbsp;18, 2006;</font> <font size="2"><i><u>Worsham v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on&nbsp;September&nbsp;14, 2006;</font> <font size="2"><i><u>Tansey v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on September&nbsp;20, 2006; and</font> <font size="2"><i><u>Hall v. Dunn, et al.</u></i></font> <font size="2">was filed in Santa Clara County Superior Court on September&nbsp;25, 2006. On October&nbsp;19, 2006, the Santa Clara County Superior Court consolidated the four California cases under the caption</font> <font size="2"><i><u>In re Hewlett-Packard Company Derivative Litigation</u></i></font><font size="2">. The consolidated complaint filed on November&nbsp;19, 2006, also seeks to recover damages in connection with sales of HP stock alleged to have been made by certain current and former HP officers and directors while in possession of material non-public information. Two additional stockholder derivative lawsuits,</font> <font size="2"><i><u>Pifko v. Babbio, et al.</u></i></font><font size="2">, filed on September&nbsp;19, 2006, and</font> <font size="2"><i><u>Gross v. Babbio, et al.</u></i></font><font size="2">, filed on November&nbsp;21, 2006, were filed in Chancery Court, County of New Castle, Delaware; both seek to recover damages for alleged breaches of fiduciary duty and to obtain an order instructing the defendants to refrain from further breaches of fiduciary duty and to implement corrective measures that will prevent future occurrences of the alleged breaches of fiduciary duty. On January&nbsp;24, 2007, the Delaware court consolidated the two cases under the caption</font> <font size="2"><i><u>In re Hewlett-Packard Company Derivative Litigation</u></i></font> <font size="2">and subsequently stayed the proceedings, as the parties had reached a tentative settlement. The HP Board of Directors appointed a Special Litigation Committee consisting of independent Board members authorized to investigate, review and evaluate the facts and circumstances asserted in these derivative matters and to determine how HP should proceed in these matters. On December&nbsp;14, 2007, HP and the plaintiffs in the California and Delaware derivative actions entered into an agreement to settle those lawsuits. Under the terms of the settlement, HP agreed to continue certain corporate governance changes until December&nbsp;31, 2012 and to pay the plaintiffs' attorneys' fees. The California court granted final approval to the settlement on March&nbsp;11, 2008 and subsequently granted plaintiffs' counsel's fee application and dismissed the action. On June&nbsp;12, 2008, the Delaware court granted final approval to the settlement and the plaintiffs' application for attorneys' fees and also dismissed the action. Because neither the dismissal of the California nor the Delaware derivative action was thereafter appealed, both cases are now concluded.</font></p> <p style="FONT-FAMILY: times"> <font size="2"><i>Environmental</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is subject to various federal, state, local and foreign laws and regulations concerning environmental protection, including laws addressing the discharge of pollutants into the air and water, the management and disposal of hazardous substances and wastes, the cleanup of contaminated sites, the content of its products and the recycling, treatment and disposal of its products including batteries. In particular, HP faces increasing complexity in its product design and procurement operations as it adjusts to new and future requirements relating to the chemical and materials composition of its products, their safe use, the energy consumption associated with those products and product take-back legislation. HP could incur substantial costs, its products could be restricted from entering certain jurisdictions, and it could face other sanctions, if it were to violate or become liable under environmental laws or if its products become non-compliant with environmental laws. HP's potential exposure includes fines and civil or criminal sanctions, third-party property damage or personal injury claims and clean up costs. The amount and timing of costs under environmental laws are difficult to predict.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is party to, or otherwise involved in, proceedings brought by U.S. or state environmental agencies under the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA"), known as "Superfund," or state laws similar to CERCLA. HP is also conducting environmental investigations or remediations at several current or former operating sites pursuant to administrative orders or consent agreements with state environmental agencies.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is also subject to legislation in an increasing number of jurisdictions that makes producers of electrical goods, including computers and printers, financially responsible for specified collection, recycling, treatment and disposal of past and future covered products (sometimes referred to as "product take-back legislation"). For example, the European Union ("EU") adopted the Waste Electrical and Electronic Equipment Directive in January 2003. That directive makes producers of electrical goods, including computers and printers, financially responsible for specified collection, recycling, treatment and disposal of past and future covered products. The EU member states were obliged to make producers participating in the market financially responsible for implementing these responsibilities.</font></p></td></tr></table> Note&nbsp;18: Litigation and Contingencies &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP is involved in lawsuits, claims, investigations and false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 26 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of stock issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the aggregate change in value for stock issued during the period as a result of employee stock purchase plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. In theory, the sum represents amounts due to tax jurisdictions based on tax returns as if they were ready and available for filing on and as of the balance sheet date, plus accrued interest and penalties pertaining to amounts of tax uncertainties plus includes the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include consulting fees, bonus costs, stock based compensation and moving costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. Also describes all siginficant accounting policies of the reporti ng entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of shares issued during the period as a result of any share-based compensation plan, other than an employee stock ownership plan (ESOP), including the number of shares issued during the period as a result of an employee stock purchase plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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XML 27 R21.xml IDEA: Retirement and Post-Retirement Benefit Plans 1.0.0.3 false Retirement and Post-Retirement Benefit Plans false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;16: Retirement and Post-Retirement Benefit Plans<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Acquisition of EDS</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On August&nbsp;26, 2008, EDS became a wholly owned subsidiary of HP. EDS sponsors qualified and non-qualified defined benefit pension plans covering substantially all of its employees. The majority of the EDS defined benefit pension plans are noncontributory. In most plans, employees become fully vested upon attaining two to five years of service, and benefits are based on many factors, which differ by country, but the most significant is years of service and earnings. The projected unit credit cost method is used for actuarial purposes. Plan assets and plan obligations associated with the EDS defined benefit pension plans were included as of the acquisition date and through October&nbsp;31, 2008. On a global basis, EDS plan assets totaled $7.8&nbsp;billion and plan obligations totaled $10.1&nbsp;billion as of August&nbsp;26, 2008. The U.S. portion of global assets and obligations totaled $4.1&nbsp;billion and $5.0&nbsp;billion respectively.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Defined Benefit Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP sponsors a number of defined benefit pension plans worldwide, of which the most significant are in the United States. Both the HP Retirement Plan (the "Retirement Plan"), a traditional defined benefit pension plan based on pay and years of service, and the HP Company Cash Account Pension Plan (the "Cash Account Pension Plan"), under which benefits are accrued pursuant to a cash accumulation account formula based upon a percentage of pay plus interest, were frozen effective January&nbsp;1, 2008. The Cash Account Pension Plan and the Retirement Plan were merged in 2005 for certain funding and investment purposes. The merged plan is referred to as the HP Pension Plan.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Following the acquisition of EDS, HP announced that it was modifying the EDS U.S. qualified and non-qualified plans for employees accruing benefits under the programs. Effective January&nbsp;1, 2009, EDS employees in the U.S. ceased accruing pension benefits. The final pension benefit amount was calculated based on pay and service through December&nbsp;31, 2008.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective October&nbsp;30, 2009, the EDS U.S. qualified pension plan was also merged into the HP Pension Plan. The EDS U.S. qualified pension plan, like the Cash Account Pension Plan and the Retirement Plan, remains a separate sub-plan within the HP Pension Plan for purposes of determining benefit amounts. As a result, the merger had no impact on the separate benefit structures of the plans.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP reduces the benefit payable to a U.S. employee under the Pension Plan for service before 1993, if any, by any amounts due to the employee under HP's frozen defined contribution Deferred Profit-Sharing Plan (the "DPSP"). HP closed the DPSP to new participants in 1993. The DPSP plan obligations are equal to the plan assets and are recognized as an offset to the Pension Plan when HP calculates its defined benefit pension cost and obligations. The fair value of plan assets and projected benefit obligations for the U.S. defined benefit plans combined with the DPSP is as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>2009<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>2008<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Projected<br /> Benefit<br /> Obligation</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Projected<br /> Benefit<br /> Obligation</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">U.S. defined benefit plans</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,371</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,034</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,313</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,654</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">DPSP</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">872</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">872</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">910</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">910</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,243</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,906</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,223</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,564</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">2009 and 2008 plan assets and projected benefit obligation include the EDS U.S. pension plans.</font></dd></dl></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Post-Retirement Benefit Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Through fiscal 2005, substantially all of HP's U.S. employees at December&nbsp;31, 2002 could become eligible for partially subsidized retiree medical benefits and retiree life insurance benefits under the Pre-2003 HP Retiree Medical Program (the "Pre-2003 Program") and certain other retiree medical programs. Plan participants in the Pre-2003 Program make contributions based on their choice of medical option and length of service. U.S. employees hired or rehired on or after January&nbsp;1, 2003 may be eligible to participate in a post-retirement medical plan, the HP Retiree Medical Program, but must bear the full cost of their participation. Effective January&nbsp;1, 2006, employees whose combination of age and years of service was less than 62 no longer were eligible for the subsidized Pre-2003 Program, but instead were eligible for the HP Retiree Medical Program. Employees no longer eligible for the Pre-2003 Program, as well as employees hired on or after January&nbsp;1, 2003, are eligible for certain credits under the HP Retirement Medical Savings Account Plan ("RMSA Plan") upon attaining age 45. Upon retirement, former employees may use credits under the RMSA Plan for the reimbursement of certain eligible medical expenses, including premiums required for participation in the HP Retiree Medical Program. In February 2007, HP further limited future eligibility for the Pre-2003 HP Retiree Medical Program to those employees who were within five years of satisfying the program's retirement criteria on June&nbsp;30, 2007. Employees not meeting the modified program criteria may become eligible for participation in the HP Retiree Medical Program. In November 2008, HP announced that it was changing the limits on future cost-sharing for the Pre-2003 Program whereby all future cost increases will be paid by participating retirees starting in 2011. In June 2008, HP modified the RMSA Plan to provide that generally only those employees who were employed with HP as of July&nbsp;31, 2008 would be eligible to receive employer credits. In September 2008, HP further modified the RMSA Plan to provide that such employees would receive employer credits only in the form of matching contributions.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Defined Contribution Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP offers various defined contribution plans for U.S. and non-U.S. employees. Total defined contribution expense was $568&nbsp;million in fiscal 2009, $548&nbsp;million in fiscal 2008 and $481&nbsp;million in fiscal 2007. U.S. employees are automatically enrolled in the Hewlett-Packard Company 401(k) Plan (the "HP 401(k) Plan") when they meet eligibility requirements, unless they decline participation. Similar to HP, EDS offered participation in defined contribution plans for U.S. and non-U.S. employees.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;During fiscal 2008, HP matched employee contributions to the HP 401(k) Plan with cash contributions up to a maximum of 6% of eligible compensation for U.S. employees hired prior to August&nbsp;1, 2008. For U.S. employees hired on or after August&nbsp;1, 2008 HP matched employee contributions up to a maximum of 4% of eligible compensation.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The employer match for the EDS plan was 25% of the employee contribution based on a maximum contribution of 6% of the employee's salary. Effective January&nbsp;1, 2009, U.S. employees participating in the EDS 401(k) plan became eligible for a 4% HP matching contribution on eligible compensation. Similar to the HP 401(k) plan, contributions are invested at the direction of the employee in various funds, although the EDS 401(k) plan does not offer an HP stock fund.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective April&nbsp;1, 2009, HP matching contributions under both the U.S. HP 401(k) Plan and the EDS 401(k) Plan were changed to a quarterly, discretionary, performance-based match of up to a maximum of 4% of eligible compensation for all U.S. employees, which will be determined each fiscal quarter based on business results. HP matching contributions will vary from 0% to 100% of the maximum 4% match, based on such factors as quarterly earnings, market share growth, and performance relative to market and economic conditions. HP's matching contributions for the quarter ended October&nbsp;31, 2009 was 100% of the maximum 4% match.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effective January&nbsp;31, 2004, HP designated the HP Stock Fund, an investment option under the HP&nbsp;401(k) Plan, as an Employee Stock Ownership Plan and, as a result, participants in the HP Stock Fund may receive dividends in cash or may reinvest such dividends into the HP Stock Fund. HP paid approximately $8&nbsp;million, $9&nbsp;million and $9&nbsp;million in dividends for the HP common shares held by the HP Stock Fund in fiscal 2009, 2008 and 2007, respectively. HP records the dividends as a reduction of retained earnings in the Consolidated Statements of Stockholders' Equity. The HP Stock Fund held approximately 25&nbsp;million shares of HP common stock at October&nbsp;31, 2009.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Pension and Post-Retirement Benefit Expense</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's net pension and post-retirement benefit cost (gain) recognized in the Consolidated Statements of Earnings was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="27"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="26"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">63</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">130</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">312</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">281</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">261</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">592</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">296</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">260</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">619</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">475</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">366</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">77</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected return on plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(533</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(318</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(355</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(669</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(713</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(579</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(32</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(40</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Amortization and deferrals:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Actuarial (gain) loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(72</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">87</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">19</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prior service benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(78</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(54</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net periodic benefit cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">22</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">324</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">128</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(20</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Curtailment (gain) loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(541</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlement (gain) loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Special termination benefits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">307</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">60</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net benefit cost (gain)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(204</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">396</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">123</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(22</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">76</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2009, HP recognized aggregate pension curtailment and settlement losses totaling $5&nbsp;million and $12&nbsp;million, respectively, resulting from workforce rebalancing initiatives in several non-U.S. countries. In the U.K., workforce rebalancing initiatives triggered pension termination benefits totaling $55&nbsp;million. In the U.S., a settlement gain of $1&nbsp;million was recognized for payout activity related to non-qualified plans. In Puerto Rico, a curtailment gain of $2&nbsp;million was recognized for the closure of the retiree medical plan.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average assumptions used to calculate net benefit cost were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 67%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"120%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="120%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Average increase in compensation levels</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected long-term return on assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The medical cost and related assumptions used to calculate the net post-retirement benefit cost for the following fiscal years ended October&nbsp;31 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Ultimate medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Year the medical cost rate reaches ultimate trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2013</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2010</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2010</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A 1.0&nbsp;percentage point increase in the medical cost trend rate would have increased the fiscal 2009 service and interest components of the post-retirement benefit costs by $0.2&nbsp;million, while a 1.0&nbsp;percentage point decrease would have resulted in a decrease of $0.1&nbsp;million in the same period.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Funded Status</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The funded status of the defined benefit and post-retirement benefit plans was as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Change in fair value of plan assets:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value &#151; beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,313</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,258</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,507</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,816</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">401</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">489</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Addition of plan &#151; EDS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,090</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,749</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Acquisition/addition/(deletion) of plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">19</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Actual return on plan assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,509</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(782</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">856</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,673</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(56</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employer contributions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">25</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">531</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">145</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">31</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">52</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Participants' contributions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">48</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(488</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(274</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(449</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(302</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(131</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(125</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Currency impact</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">925</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,316</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fair value &#151; end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,371</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,313</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,325</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,507</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">352</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">402</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2"><b>Change in benefit obligation:</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Projected benefit obligation &#151; beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,982</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,468</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">8,426</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,096</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,323</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Addition of plan &#151; EDS</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4,977</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">5,105</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Acquisition/addition/(deletion) of plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(40</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">34</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(9</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Impact of change in measurement date</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">21</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">63</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">312</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">281</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">14</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">592</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">296</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">619</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">475</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">70</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">78</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Participants' contributions</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">84</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">48</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Actuarial (gain) loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,245</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,386</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,106</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,197</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">60</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(243</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(488</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(274</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(449</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(302</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(131</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Plan amendments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(11</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(179</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Curtailment</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(22</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlement</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(18</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(4</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(125</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(15</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Special termination benefits</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">55</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Currency impact</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,098</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,427</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(8</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Projected benefit obligation &#151; end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,034</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">14,144</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,468</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">992</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,096</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Plan assets less than benefit obligation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,663</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(341</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,819</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(961</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(694</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Contributions after measurement date</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">38</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">4</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net amount recognized</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(1,663</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(335</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,819</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(923</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(690</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accumulated benefit obligation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">10,031</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">7,652</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">13,217</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">9,726</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The net amounts recognized for HP's defined benefit and post-retirement benefit plans in HP's Consolidated Balance Sheets as of October&nbsp;31, 2009 and October&nbsp;31, 2008 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="17"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-current assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">811</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">101</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">748</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current liability</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(37</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(48</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(43</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-current liability</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,599</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,109</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,882</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,623</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(597</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(620</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net amount recognized</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,663</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(335</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(2,819</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(923</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(640</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(690</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table summarizes the pretax net experience loss and prior service benefit recognized in accumulated other comprehensive income for the company's defined benefit and post-retirement benefit plans as of October&nbsp;31, 2009.</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="81"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="75"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net experience loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">669</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,275</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">146</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prior service benefit</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(95</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(503</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total recognized in accumulated other comprehensive loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">669</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,180</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(357</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table summarizes the experience loss and prior service benefit that will be amortized from accumulated other comprehensive income and recognized as components of net periodic benefit cost (credit) during the next fiscal year.</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="81"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="75"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Net experience loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">226</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">21</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Prior service benefit</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(10</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(80</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total to be recognized in accumulated other comprehensive (income) loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">27</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">216</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(59</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average assumptions used to calculate the benefit obligation disclosed as of the 2009 and 2008 fiscal close were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="25"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="35"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="35"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S.<br /> Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Average increase in compensation levels</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Current medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Ultimate medical cost trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Year the rate reaches ultimate trend rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2013</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stemming from the plan changes announced in November&nbsp;2008, the employer subsidy for the U.S. retiree medical plans will "freeze" in fiscal 2010. Therefore, trend rates for 2010 and beyond are no longer relevant to the liability calculation since the excess cost will be picked up by retirees.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A 1.0&nbsp;percentage point increase in the medical cost trend rate would have increased the total post-retirement benefit obligation reported at October&nbsp;31, 2009 by $3&nbsp;million, while a 1.0&nbsp;percentage point decrease would have resulted in a decrease of $3&nbsp;million.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Defined benefit plans with projected benefit obligations exceeding the fair value of plan assets were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S.<br /> Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate fair value of plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,516</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,247</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,076</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate projected benefit obligation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,144</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,330</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,167</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,782</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Defined benefit plans with accumulated benefit obligations exceeding the fair value of plan assets were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Non-U.S.<br /> Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="11"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate fair value of plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,515</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,178</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">7,040</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,710</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Aggregate accumulated benefit obligation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,141</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,328</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9,263</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,962</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Plan Asset Allocations</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average target and actual asset allocations across the HP and EDS plans at the respective measurement dates were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="14"></td> <td style="FONT-FAMILY: times" align="right" width="6"></td> <td style="FONT-FAMILY: times" width="31"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>U. S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Post-Retirement<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Plan Assets</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"><font size="1"><b>2009<br /> Target<br /> Allocation</b></font></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"><font size="1"><b>2009<br /> Target<br /> Allocation</b></font></th> <th style="FONT-FAMILY: times" rowspan="2"> <font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2" rowspan="2"><font size="1"><b>2009<br /> Target<br /> Allocation</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left" colspan="2"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 53pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Asset Category <!-- COMMAND=ADD_SCROPPEDRULE,53pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Public equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">27.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">61.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">59.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">49.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Private equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">14.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">22.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Real estate and other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Equity-related investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">65.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">65.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">65.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">71.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">74.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Public debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">60.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">58.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">56.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">32.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">27.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">25.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">23.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Cash</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">100.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Investment Policy</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's investment strategy for worldwide plan assets is to seek a competitive rate of return relative to an appropriate level of risk depending on the funded status of each plan. The majority of the plans' investment managers employ active investment management strategies with the goal of outperforming the broad markets in which they invest. Risk management practices include diversification across asset classes and investment styles and periodic rebalancing toward asset allocation targets. A number of the plans' investment managers are authorized to utilize derivatives for investment or liability exposures, and HP utilizes derivatives to effect asset allocation changes or to hedge certain investment or liability exposures.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The target asset allocation selected for each U.S. plan reflects a risk/return profile HP feels is appropriate relative to each plan's liability structure and return goals. HP conducts periodic asset-liability studies for U.S. plan assets in order to model various potential asset allocations in comparison to each plan's forecasted liabilities and liquidity needs. HP invests a portion of the U.S. defined benefit plan assets and post-retirement benefit plan assets in private market securities such as venture capital funds, private debt and private equity to provide diversification and higher expected returns.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outside the United States, asset allocation decisions are typically made by an independent board of trustees. As in the U.S., investment objectives are aligned to generate returns that will enable the plan to meet its future obligations. In some countries local regulations require adjustments in asset allocation, typically leading to a higher percentage in fixed income than would otherwise be deployed. HP's corporate office acts in a consulting and governance role in reviewing investment strategy and providing a recommended list of investment managers for each country plan, with final decisions on asset allocation and investment managers made by local trustees.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Basis for Expected Long-Term Rate of Return on Plan Assets</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The expected long-term rate of return on assets for each U.S. plan reflects the expected returns for each major asset class in which the plan invests and the weight of each asset class in the target mix. Expected asset class returns reflect the current yield on U.S. government bonds and risk premiums for each asset class. Because HP's investment policy is to employ primarily active investment managers who seek to outperform the broader market, the asset class expected returns are adjusted to reflect the expected additional returns net of fees.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP closed the acquisition of EDS on August&nbsp;26, 2008. Effective with the close of fiscal 2009, HP has merged the assets of the HP and EDS US pension plans after conducting an asset allocation study for the combined plan. The expected return on the plan assets, used in calculating the net benefit costs, is 8% for fiscal 2010, which reflects the result of the most recent asset allocation study and is commensurate with the investment strategy for the merged U.S. pension plan.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The approach used to arrive at the expected rate of return on assets for the non-U.S. plans reflects the asset allocation policy of each plan and the expected country real returns for equity and fixed income investments. On an annual basis, HP gathers empirical data from the local country subsidiaries to determine expected long-term rates of return for equity and fixed income securities. HP then weights these expected real rates of return based on country specific allocation mixes adjusted for inflation.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Future Contributions and Funding Policy</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2010, HP expects to contribute approximately $745&nbsp;million to its pension plans and approximately $30&nbsp;million to cover benefit payments to U.S. non-qualified plan participants. HP expects to pay approximately $45&nbsp;million to cover benefit claims for HP's post-retirement benefit plans. HP's funding policy is to contribute cash to its pension plans so that it meets at least the minimum contribution requirements, as established by local government, funding and taxing authorities.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Estimated Future Benefits Payable</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP estimates that the future benefits payable for the retirement and post-retirement plans in place were as follows at October&nbsp;31, 2009:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="81"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="75"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-U.S. Defined<br /> Benefit Plans</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Post-Retirement<br /> Benefit Plans<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Fiscal year ending October&nbsp;31</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">453</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">363</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">92</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">474</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">368</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">93</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">519</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">398</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">90</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">556</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">435</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">88</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">470</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">478</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">86</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Next five fiscal years to October&nbsp;31, 2019</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,858</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3,120</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">414</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">The estimated future benefits payable for the post-retirement plans are reflected net of the expected Medicare Part&nbsp;D subsidy.</font></dd></dl></div></td></tr></table> Note&nbsp;16: Retirement and Post-Retirement Benefit Plans Acquisition of EDS &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On August&nbsp;26, 2008, EDS false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 28 R13.xml IDEA: Restructuring Charges 1.0.0.3 false Restructuring Charges false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;8: Restructuring Charges<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fiscal 2009 Restructuring Plan</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2009, HP's management approved and initiated a restructuring plan to structurally change and improve the effectiveness of the Imaging and Printing Group ("IPG"), the Personal Systems Group ("PSG"), and Enterprise Storage and Servers ("ESS"). In fiscal 2009, HP recorded a net charge of $297&nbsp;million in severance-related costs associated with the planned elimination of approximately 5,000&nbsp;positions. As of October&nbsp;31, 2009, approximately 2,100 positions have been eliminated. HP expects the majority of the restructuring costs to be paid out by the fourth quarter of fiscal 2010. In future quarters, HP expects to record an additional charge of approximately $6&nbsp;million related to severance costs associated with this plan.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Fiscal 2008 HP/EDS Restructuring Plan</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In connection with the acquisition of EDS on August&nbsp;26, 2008, HP's management approved and initiated a restructuring plan to streamline the combined company's services business and to better align the structure and efficiency of that business with HP's operating model. The restructuring plan is expected to be implemented over four years from the acquisition date and includes changes to the combined company's workforce as well as changes to corporate overhead functions such as real estate and IT.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the fourth quarter of fiscal 2008, HP recorded a liability of approximately $1.8&nbsp;billion related to this restructuring plan. Approximately $1.5&nbsp;billion of the liability was associated with pre-acquisition EDS and was recorded to goodwill, and the remaining approximately $0.3&nbsp;billion was associated with HP and was recorded as a restructuring charge. The liability consisted mainly of severance costs to eliminate approximately 25,000 positions, costs to vacate duplicative facilities and costs associated with early termination of certain contractual obligations. HP recorded net charges for severance and facilities costs of $346&nbsp;million, for the twelve months ended October&nbsp;31, 2009, along with year-to-date adjustments to goodwill of $276&nbsp;million. As of October&nbsp;31, 2009, over 19,000 positions have been eliminated.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP expects the majority of the restructuring costs to be paid out by the second quarter of fiscal 2010. In future quarters, HP expects to record an additional charge of approximately $465&nbsp;million related to the cost to vacate duplicative facilities and severance costs.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All restructuring costs associated with pre-acquisition EDS are reflected in the purchase price of EDS. These costs are subject to change based on the actual costs incurred. Changes to these estimates could decrease the amount of the purchase price allocated to goodwill.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Prior Fiscal Year Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restructuring plans initiated prior to 2008 are substantially complete and HP expects to record only minor revisions to these plans as necessary.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Summary of Restructuring Plans</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The adjustments to the accrued restructuring expenses related to all of HP's restructuring plans described above for the twelve months ended October&nbsp;31, 2009 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="1"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="8"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="40"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="49"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>As of October&nbsp;31, 2009</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance,<br /> October&nbsp;31,<br /> 2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fiscal<br /> year 2009<br /> charges<br /> (reversals)</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Goodwill<br /> adjustments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Cash<br /> payments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non-cash<br /> settlements<br /> and other<br /> adjustments</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance,<br /> October&nbsp;31,<br /> 2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total costs<br /> and<br /> adjustments<br /> to date</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total<br /> expected<br /> costs and<br /> adjustments</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1"><i>Fiscal 2009 Plan</i></font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">297</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&#151;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(59</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">10</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">248</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">297</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">303</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1"><i>Fiscal 2008 HP/EDS Plan:</i></font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Severance</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,444</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">279</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">96</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,106</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">747</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,910</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,940</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Infrastructure</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">248</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">67</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">180</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(47</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(29</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">419</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">500</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">935</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Total severance and other restructuring activities</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,692</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">346</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">276</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,153</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">5</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,166</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,410</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,875</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1"><i>Prior fiscal year plans</i></font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">77</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(3</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(2</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(25</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">4</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">51</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">6,343</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">6,343</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Total restructuring plans</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,769</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">640</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">274</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(1,237</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">19</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">1,465</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">9,050</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">9,521</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009 and October&nbsp;31, 2008, HP included the long-term portion of the restructuring liability of $356&nbsp;million and $670&nbsp;million, respectively, in Other liabilities, and the short-term portion in Accrued restructuring in the accompanying Consolidated Balance Sheets.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Workforce Rebalancing</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As part of HP's ongoing business operations, HP incurred workforce rebalancing charges for severance and related costs within certain business segments during fiscal 2009. Workforce rebalancing activities are considered part of normal operations as HP continues to optimize its cost structure. Workforce rebalancing costs are included in HP's business segment results, and HP expects to incur additional workforce rebalancing costs in the future.</font></p></td></tr></table> Note&nbsp;8: Restructuring Charges Fiscal 2009 Restructuring Plan &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In May 2009, HP's management approved and false false No definition available. 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font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times" align="right"><font size="2"><b>Schedule&nbsp;II<br /></b></font></p> <p style="FONT-FAMILY: times" align="center"><font size="2"><b>HEWLETT-PACKARD COMPANY AND SUBSIDIARIES<br /> Valuation and Qualifying Accounts </b></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="34"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>For the fiscal years ended October&nbsp;31</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Allowance for doubtful accounts &#151; accounts receivable:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, beginning of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">553</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">226</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">220</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amount acquired through acquisition</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">245</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Addition of bad debt provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">282</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">226</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">32</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deductions, net of recoveries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(206</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(144</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(29</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, end of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">629</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">553</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">226</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Allowance for doubtful accounts &#151; financing receivables:</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, beginning of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">90</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">84</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Additions to allowance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">63</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deductions, net of recoveries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(43</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(11</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, end of period</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">108</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">90</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">84</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Schedule&nbsp;II HEWLETT-PACKARD COMPANY AND SUBSIDIARIES Valuation and Qualifying Accounts <!-- User-specified TAGGED TABLE false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 35 R7.xml IDEA: Stock-Based Compensation 1.0.0.3 false Stock-Based Compensation false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;2: Stock-Based Compensation<br /></b></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's stock-based compensation plans include incentive compensation plans and an employee stock purchase plan ("ESPP").</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Stock-based Compensation Expense and the Related Income Tax Benefits</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total stock-based compensation expense before income taxes for fiscal 2009, 2008 and 2007 was $635&nbsp;million, $606&nbsp;million and $629&nbsp;million, respectively. The resulting income tax benefit for fiscal 2009, 2008 and 2007 was $199&nbsp;million, $178&nbsp;million and $182&nbsp;million, respectively.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash received from option exercises and purchases under the ESPP in fiscal 2009 was $1.8&nbsp;billion. The actual tax benefit realized for the tax deduction from option exercises of the share-based payment awards in fiscal 2009 totaled $252&nbsp;million. Cash received from option exercises and purchases under the ESPP in fiscal 2008 was $1.8&nbsp;billion. The actual tax benefit realized for the tax deduction from option exercises of the share-based payment awards in fiscal 2008 totaled $412&nbsp;million.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Incentive Compensation Plans</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's incentive compensation plans include principal option plans adopted in 2004, 2000, 1995 and 1990 ("principal option plans"), as well as various stock option plans assumed through acquisitions under which stock-based awards are outstanding. Stock-based awards granted from the principal option plans include performance-based restricted units ("PRUs"), stock options and restricted stock awards. Employees meeting certain employment qualifications were eligible to receive stock-based awards in fiscal 2009. There were approximately 91,000 employees holding stock-based awards under one or more of the option plans as of October&nbsp;31, 2009.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, HP implemented a program that provides for the issuance of PRUs representing hypothetical shares of HP common stock that may be issued under the Hewlett-Packard Company 2004 Stock Incentive Plan. PRU awards may be granted to eligible employees, including HP's principal executive officer, principal financial officer and other executive officers. Each PRU award reflects a target number of shares that may be issued to the award recipient. The actual number of shares the recipient receives is determined at the end of a three-year performance period based on results achieved versus company performance goals. Those goals are based on HP's annual cash flow from operations as a percentage of revenue and average total shareholder return ("TSR") relative to the S&amp;P&nbsp;500 over the performance period. Depending on HP's results during the three-year performance period, the actual number of shares that a grant recipient receives at the end of the period may range from 0% to 200% of the targeted shares granted, based on the calculations described below.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash flow performance goals are established at the beginning of each year. At the end of each year, a portion of the target number of shares may be credited in the award recipient's name depending on the achievement of the cash flow performance goal for that year. The number of shares credited varies between 0% if performance is below the minimum level and 150% if performance is at or above the maximum level. For performance between the minimum level and the maximum level, a proportionate percentage between 30% and 150% is applied based on relative performance between the minimum and the maximum levels.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Following the expiration of the three-year performance period, the number of shares credited to the award recipient during the performance period is adjusted by a TSR modifier. The TSR modifier, which is determined at the beginning of each performance period, varies between 0%, if the minimum level is not met, resulting in no payout under the PRU award, and 133%, if performance is at or above the maximum level. For performance between the minimum level and the maximum level, a proportionate TSR modifier between 66% and 133% is applied based on relative performance between the minimum and the maximum levels. The number of shares, if any, received by the PRU award recipient equals the number of shares credited to the award recipient during the performance period multiplied by the TSR modifier.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipients of PRU awards generally must remain employed by HP on a continuous basis through the end of the applicable three-year performance period in order to receive any portion of the shares subject to that award. Target shares subject to PRU awards do not have dividend equivalent rights and do not have the voting rights of common stock until earned and issued following the end of the applicable performance period.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stock options granted under the principal option plans are generally non-qualified stock options, but the principal option plans permit some options granted to qualify as "incentive stock options" under the U.S. Internal Revenue Code. Stock options generally vest over four years from the date of grant. The exercise price of a stock option is equal to the fair market value of HP's common stock on the option grant date (as determined by the reported sale prices of HP's common stock when the market closes on that date). The contractual term of options granted since fiscal 2003 was generally eight years, while the contractual term of options granted prior to fiscal 2003 was generally ten years. Under the principal option plans, HP may choose, in certain cases, to establish a discounted exercise price at no less than 75% of fair market value on the grant date. HP has not granted any discounted options since fiscal 2003.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under the principal option plans, HP granted certain employees cash-settled awards, restricted stock awards, or both. Restricted stock awards are non-vested stock awards that may include grants of restricted stock or grants of restricted stock units. Cash-settled awards and restricted stock awards are independent of option grants and are generally subject to forfeiture if employment terminates prior to the release of the restrictions. Such awards generally vest one to three years from the date of grant. During that period, ownership of the shares cannot be transferred. Restricted stock has the same cash dividend and voting rights as other common stock and is considered to be currently issued and outstanding. Restricted stock units have dividend equivalent rights equal to the cash dividend paid on restricted stock. Restricted stock units do not have the voting rights of common stock, and the shares underlying the restricted stock units are not considered issued and outstanding. HP expenses the fair market value of restricted stock awards, as determined on the date of grant, ratably over the period during which the restrictions lapse.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Performance-based Restricted Units</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP estimated the fair value of a target PRU share using the Monte Carlo simulation model, as the TSR modifier contains a market condition. The following weighted-average assumptions were used to determine the weighted-average fair values of the PRU awards for fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average fair value of grants per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.56</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2"><sup>(1)</sup></font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">40.21</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2"><sup>(2)</sup></font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected volatility<sup>(3)</sup></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">35</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.34</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.13</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.88</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected life in months</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">30</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Reflects the weighted-average fair value for the second year of the three-year performance period applicable to PRUs granted in fiscal 2008 and for the first year of the three-year performance period applicable to PRUs granted in fiscal 2009. The estimated fair value of a target share for the third year for PRUs granted in fiscal 2008 and for the second and third years for PRUs granted in fiscal 2009 will be determined when the annual cash flow goals are approved, and the expense will be amortized over the remainder of the applicable three-year performance period.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Reflects the weighted-average fair value for the first year of the three-year performance period applicable to PRUs granted in fiscal 2008.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(3)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">HP uses historic volatility for PRU awards as implied volatility cannot be used when simulating multivariate prices for companies in the S&amp;P&nbsp;500.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outstanding PRUs as of October&nbsp;31, 2009 and 2008 and changes during fiscal 2009 and 2008 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>Shares in thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at beginning of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,966</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8,783</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Vested</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">&#151;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Change in units due to performance and market conditions</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,193</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,492</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,401</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(310</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,723</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,965</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">PRUs assigned a fair value at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13,426</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,292</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, there was $193&nbsp;million of unrecognized pre-tax stock-based compensation expense related to PRUs with an assigned fair value, which HP expects to recognize over the remaining weighted-average vesting period of 1.5&nbsp;years. At October&nbsp;31, 2008, there was $108&nbsp;million of unrecognized pre-tax stock-based compensation expense related to PRUs with an assigned fair value, which HP expected to recognize over the remaining weighted-average vesting period of 2.0&nbsp;years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Stock Options</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP utilized the Black-Scholes option pricing model to value the stock options granted under its principal option plans. HP examined its historical pattern of option exercises in an effort to determine if there were any discernable activity patterns based on certain employee populations. From this analysis, HP identified three employee populations on which to apply the Black-Scholes model. The table below presents the weighted-average expected life in months of the combined three identified employee populations. The expected life computation is based on historical exercise patterns and post-vesting termination behavior within each of the three populations identified. The risk-free interest rate for periods within the contractual life of the award is based on the U.S. Treasury yield curve in effect at the time of grant.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The weighted-average fair value of stock options was estimated using the Black-Scholes option pricing model with the following weighted-average assumptions:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Stock Options<sup>(1)</sup></b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average fair value of grants per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13.04</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15.26</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">13.01</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Implied volatility</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">34</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.07</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.09</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4.68</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.92</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.69</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.75</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Expected life in months</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">61</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">60</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">59</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">The fair value calculation was based on stock options granted during the period.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option activity as of October&nbsp;31 during each fiscal year was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="1"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="4"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Remaining<br /> Contractual<br /> Term</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Remaining<br /> Contractual<br /> Term</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In years</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In years</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Outstanding at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">307,728</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">367,339</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">33</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Granted and assumed through acquisitions</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,190</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">29</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">10,849</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">49</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Exercised</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(55,784</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">28</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(54,949</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">26</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Forfeited/cancelled/expired</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(20,920</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">57</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">(15,511</font></td> <td style="FONT-FAMILY: times"><font size="1">)</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">45</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Outstanding at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">233,214</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">33</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.6</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3,643</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">307,728</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3.4</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,752</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Vested and expected to vest at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">231,134</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">33</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.6</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3,623</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">304,198</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3.3</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,731</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"> <font size="1">Exercisable at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">207,757</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">32</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.2</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">3,399</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">252,049</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">34</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2.8</font></td> <td style="FONT-FAMILY: times"><font size="1">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="1">2,423</font></td> <td style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, approximately 8&nbsp;million stock options with a weighted-average exercise price of $50 per share were assumed through the acquisition of EDS.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value that option holders would have received had all option holders exercised their options on October&nbsp;31, 2009 and 2008. The aggregate intrinsic value is the difference between HP's closing stock price on the last trading day of fiscal 2009 and fiscal 2008 and the exercise price, multiplied by the number of in-the-money options. Total intrinsic value of options exercised in fiscal 2009, 2008 and 2007 was $0.8&nbsp;billion, $1.1&nbsp;billion and $2.0&nbsp;billion, respectively. Total fair value of options vested and expensed in fiscal 2009, 2008 and 2007 was $172&nbsp;million, $264&nbsp;million and $297&nbsp;million, respectively, net of taxes.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information about options outstanding at October&nbsp;31, 2009 was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="56"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="47"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Options Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Options Exercisable</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 88pt; BORDER-BOTTOM: #000000 1pt solid"> <font size="1"><b>Range of Exercise Prices <!-- COMMAND=ADD_SCROPPEDRULE,88pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares<br /> Outstanding</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Remaining<br /> Contractual<br /> Life</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares<br /> Exercisable</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average<br /> Exercise<br /> Price<br /> Per&nbsp;Share</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In years</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$0-$9.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">415</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">172</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$10-$19.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,129</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24,117</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$20-$29.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">77,523</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">23</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">76,685</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">23</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$30-$39.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">53,094</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">3.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">42,853</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$40-$49.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">56,997</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43,307</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$50-$59.99</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,953</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">15,520</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">$60 and over</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,103</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">69</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,103</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">69</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">233,214</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">207,757</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">32</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;At October&nbsp;31, 2009, there was $188&nbsp;million of unrecognized pre-tax stock-based compensation expense related to stock options, which HP expects to recognize over the remaining weighted-average vesting period of 1.1&nbsp;years. As of October&nbsp;31, 2008, there was $425&nbsp;million of unrecognized pre-tax stock-based compensation expense related to stock options, which HP expected to recognize over a weighted-average of 1.6&nbsp;years.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Restricted Stock Awards</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Non-vested restricted stock awards as of October&nbsp;31, 2009 and 2008 and changes during fiscal 2009 and 2008 were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="74"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="74"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at beginning of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">29</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Granted and assumed through acquisitions</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">836</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Vested</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(5,631</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(4,010</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">32</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Forfeited</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,271</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">43</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">(1,470</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">28</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Outstanding at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The details of restricted stock awards granted and assumed through acquisitions were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair<br /> Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair<br /> Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Shares</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted-<br /> Average Grant<br /> Date Fair<br /> Value<br /> Per Share</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">493</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,393</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">46</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,469</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">43</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock units</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">343</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">35</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">11,319</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">151</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">836</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">12,712</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">1,620</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">44</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In fiscal 2008, approximately 11&nbsp;million restricted stock units with a weighted-average grant date fair value of $45 per share were assumed through the acquisition of EDS.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The details of non-vested restricted stock awards at fiscal year end were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>Shares in thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Non-vested at October&nbsp;31:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">1,771</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">2,835</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">4,763</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Restricted stock units</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,093</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">10,095</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">935</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">12,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">5,698</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As of October&nbsp;31, 2009, there was $117&nbsp;million of unrecognized pre-tax stock-based compensation expense related to non-vested restricted stock awards, which HP expects to recognize over a weighted-average vesting period of 1.6&nbsp;years. As of October&nbsp;31, 2008, there was $263&nbsp;million of unrecognized pre-tax stock-based compensation expense related to non-vested restricted stock awards, which HP expected to recognize over a weighted-average vesting period of 1.2&nbsp;years.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Employee Stock Purchase Plan</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP sponsors the Hewlett-Packard Company 2000 Employee Stock Purchase Plan, also known as the Share Ownership Plan (the "ESPP"), pursuant to which eligible employees may contribute up to 10% of base compensation, subject to certain income limits, to purchase shares of HP's common stock. For purchases made on or before April&nbsp;30, 2009, employees purchased stock pursuant to the ESPP semi-annually at a price equal to 85% of the fair market value on the purchase date, and HP recognized expense based on a 15% discount of the fair market value for those purchases. Effective May&nbsp;1, 2009, HP modified the ESPP to eliminate the 15% discount applicable to purchases made under the ESPP.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The ESPP activity as of October&nbsp;31 during each fiscal year was as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="32"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In millions, except<br /> weighted-average<br /> purchase price per share</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Compensation expense, net of taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">24</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">58</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">56</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Shares purchased</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">6.16</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">9.68</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">8.74</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Weighted-average purchase price per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">33</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">36</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">39</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="center"><br /> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b><br /> 2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b><br /> 2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b><br /> 2007</b></font></th> <th style="FONT-FAMILY: times"><font size="1"><b><br /> &nbsp;</b></font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>In thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employees eligible to participate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">260</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">164</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">161</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Employees who participated</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">49</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">50</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"> <font size="2">51</font></td> <td style="FONT-FAMILY: times" valign="bottom"> <font size="2">&nbsp;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2"><i>Shares Reserved</i></font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares available for future grant and shares reserved for future issuance under the ESPP and incentive compensation plans were as follows:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left" width="10"></td> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2007</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left" colspan="2"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="8"> <font size="1"><b>Shares in thousands</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Shares available for future grant at October&nbsp;31:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">HP plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">95,311</font></td> <td style="FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">117,655</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">136,392</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"><font size="0">&nbsp;</font></td> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Assumed Compaq and EDS plans</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">82,449</font></td> <td style="FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">73,147</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">45,312</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> &nbsp;</p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">177,760</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">190,802</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">181,704</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" colspan="2"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Shares reserved for future issuance under all stock-related benefit plans at October&nbsp;31</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">410,977</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">498,574</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">549,045</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom" colspan="2"> &nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="26%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="26%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(1)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">Includes 24,267,000 shares that expired in November 2009.<br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"> <font size="2"><sup>(2)</sup></font></dt> <dd style="FONT-FAMILY: times"><font size="2">In November 2009, HP retired the assumed Compaq and EDS plans for purposes of granting new awards. The shares that had been reserved for future awards under those plans were returned to HP's pool of authorized shares and will not be available for issuance under any other HP plans.</font></dd></dl></div> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP had 21,494,000 shares of common stock reserved at October&nbsp;31, 2007 for future issuances related to conversion of its zero-coupon subordinated notes, which were redeemed in March 2008.</font></p></td></tr></table> Note&nbsp;2: Stock-Based Compensation &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP's stock-based compensation plans include incentive compensation false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 36 R17.xml IDEA: Guarantees 1.0.0.3 false Guarantees false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDPerShare Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 hpq_NotesToConsolidatedFinancialStatementsAbstract hpq false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 1 us-gaap_ScheduleOfGuaranteeObligationsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&nbsp;12: Guarantees<br /></b></font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><i>Guarantees and Indemnifications</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the ordinary course of business, HP may provide certain clients with subsidiary performance guarantees and/or financial performance guarantees, which may be backed by standby letters of credit or surety bonds. In general, HP would be liable for the amounts of these guarantees in the event HP or HP's subsidiaries' nonperformance permits termination of the related contract by the client, the likelihood of which HP believes is remote. HP believes that the company is in compliance with the performance obligations under all material service contracts for which there is a performance guarantee.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;As a result of the acquisition of EDS, HP acquired certain service contracts supported by client financing or securitization arrangements. Under specific circumstances involving nonperformance resulting in service contract termination or failure to comply with terms under the financing arrangement, HP would be required to acquire certain assets. HP considers the possibility of its failure to comply to be remote and the asset amounts involved to be immaterial.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the ordinary course of business, HP enters into contractual arrangements under which HP may agree to indemnify the third party to such arrangement from any losses incurred relating to the services they perform on behalf of HP or for losses arising from certain events as defined within the particular contract, which may include, for example, litigation or claims relating to past performance. Such indemnification obligations may not be subject to maximum loss clauses. Historically, payments made related to these indemnifications have been immaterial.</font></p> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"> <font size="2"><i>Warranty</i></font></p></li></ul> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP provides for the estimated cost of product warranties at the time it recognizes revenue. HP engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its component suppliers; however, product warranty terms offered to customers, ongoing product failure rates, material usage and service delivery costs incurred in correcting a product failure, as well as specific product class failures outside of HP's baseline experience, affect the estimated warranty obligation. If actual product failure rates, repair rates or any other post sales support costs differ from these estimates, revisions to the estimated warranty liability would be required.</font></p> <p style="FONT-FAMILY: times"> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The changes in HP's aggregate product warranty liabilities were as follows for the following fiscal years ended October&nbsp;31:</font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"> <!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="44"></td> <td style="FONT-FAMILY: times" width="12"></td> <!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="2">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2009</b></font></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2008</b></font></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"> <font size="1">&nbsp;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&nbsp;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="5"> <font size="1"><b>In millions</b></font><br /></th> <th style="FONT-FAMILY: times"> <font size="1">&nbsp;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Product warranty liability at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,614</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,376</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Accruals for warranties issued</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,701</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">3,351</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Adjustments related to pre-existing warranties (including changes in estimates)</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(223</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(107</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Settlements made (in cash or in kind)</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(2,683</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">(3,006</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"> <font size="2">Product warranty liability at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,409</font></td> <td style="FONT-FAMILY: times"><font size="2">&nbsp;</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"> <font size="2">2,614</font></td> <td style="FONT-FAMILY: times"> <font size="2">&nbsp;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom">&nbsp;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&nbsp;</td> <td style="FONT-FAMILY: times" valign="bottom"> &nbsp;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> Note&nbsp;12: Guarantees Guarantees and Indemnifications &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the ordinary course of business, HP may provide false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true
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