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FL » Topics » Foreign Currency Exchange Rates

These excerpts taken from the FL 10-K filed Mar 30, 2009.

Foreign Currency Exchange Rates

     The table below presents the fair value, notional amounts, and weighted-average exchange rates of foreign exchange forward and option contracts outstanding at January 31, 2009.

Fair Value Contract Value Weighted-Average
(U.S. in millions)       (U.S. in millions)       Exchange Rate
Inventory    
Buy €/Sell British £   $ 3   $ 33   0.8296
Buy US/Sell € — 9 0.7424
 
Intercompany      
Buy US/Sell € $ —   $ 4 0.7092
Buy €/Sell British £ 1 17   0.8311
Buy €/Sell SEK — 1 10.6350
Buy US/Sell CAD$ — 4   1.2161  

Foreign Currency Exchange
Rates


     The
table below presents the fair value, notional amounts, and weighted-average
exchange rates of foreign exchange forward and option contracts outstanding at
January 31, 2009.












































































































































Fair Value Contract Value Weighted-Average
(U.S. in millions)       (U.S. in millions)       Exchange Rate
Inventory    
Buy €/Sell
British £		   $ 3   $ 33   0.8296
Buy US/Sell € — 9 0.7424
 
Intercompany      
Buy US/Sell
€		 $ —   $ 4 0.7092
Buy €/Sell British £ 1 17   0.8311
Buy €/Sell
SEK		 — 1 10.6350
Buy US/Sell CAD$ — 4   1.2161  


Foreign Currency Exchange
Rates


     The
table below presents the fair value, notional amounts, and weighted-average
exchange rates of foreign exchange forward and option contracts outstanding at
January 31, 2009.












































































































































Fair Value Contract Value Weighted-Average
(U.S. in millions)       (U.S. in millions)       Exchange Rate
Inventory    
Buy €/Sell
British £		   $ 3   $ 33   0.8296
Buy US/Sell € — 9 0.7424
 
Intercompany      
Buy US/Sell
€		 $ —   $ 4 0.7092
Buy €/Sell British £ 1 17   0.8311
Buy €/Sell
SEK		 — 1 10.6350
Buy US/Sell CAD$ — 4   1.2161  


These excerpts taken from the FL 10-K filed Mar 31, 2008.

Foreign Currency Exchange Rates

     The table below presents the fair value, notional amounts, and weighted-average exchange rates of foreign exchange forward and option contracts outstanding at February 2, 2008.

  Fair Value Contract Value Weighted-Average
  (US in millions)       (US in millions)       Exchange Rate
Inventory           
Buy €/Sell British £  $ 2 $ 48       .7239
 
Earnings           
Buy CAD$/Sell $US  $ — $ 7 1.0000
Buy €/Sell $US  — 34 1.4200
 
Intercompany           
Buy US/Sell €  $ — $  — .6808
Buy €/ Sell British £  1 16 .6918
Buy €/Sell SEK  — 1 9.4712
Buy AUD/Sell NZD  — 2 .8883
Buy US/Sell CAD$  — 6   .9861
Buy CAD$/Sell US  — 6 .9971

Foreign Currency Exchange
Rates


     The
table below presents the fair value, notional amounts, and weighted-average
exchange rates of foreign exchange forward and option contracts outstanding at
February 2, 2008.








































































































































































































  Fair Value Contract Value Weighted-Average
  (US in millions)       (US in millions)       Exchange Rate
Inventory           
Buy €/Sell
British £  		$
 2
 $
 48
       .7239
 
Earnings           
Buy
CAD$/Sell $US  		$ —
 $
 7
 1.0000
Buy €/Sell $US  — 34 1.4200
 
Intercompany           
Buy US/Sell €  $ — $  — .6808
Buy €/ Sell British £  1 16 .6918
Buy €/Sell SEK  — 1 9.4712
Buy AUD/Sell NZD  — 2 .8883
Buy US/Sell CAD$  — 6   .9861
Buy CAD$/Sell US  — 6 .9971


This excerpt taken from the FL 10-K filed Apr 2, 2007.

Foreign Currency Exchange Rates

     The table below presents the fair value, notional amounts, and weighted-average exchange rates of foreign exchange forward and option contracts outstanding at February 3, 2007.

   Fair Value  Contract Value  Weighted-Average 
   (US in millions)       (US in millions)        Exchange Rate 
Inventory       
Buy €/Sell British £      $ (1 )       $ 63   .6799  
Buy $US/Sell €  —   4           1.3108
Buy $US/Sell CAD$ —   2 .9088
 
Earnings       
Sell €/Buy $US $ —   $ 29 1.2962
Sell CAD$/ Buy $US —   7 .8739
 
Intercompany       
Buy €/ Sell British £ $ —   $ 25 .6762
Buy British £/Sell € —   25 .6668
Buy SEK/Sell € —   1 .7456
Buy €/Sell $US —   1 1.3078
Buy US/Sell NZD —   2 .5985
Buy US/Sell AUD —   2 .7456
Buy US/Sell CAD —   1 .8727

50

This excerpt taken from the FL 10-K filed Mar 29, 2005.

Foreign Currency Exchange Rates

The table below presents the fair value, notional amounts, and weighted-average exchange rates of foreign exchange forward contracts outstanding at January 29, 2005.


 		          Fair Value
(US in millions)
      Contract Value
(US in millions)
      Weighted-Average
Exchange Rate
Inventory
                                                          
 
Buy €/Sell British £
                  $  —            $ 59               0.6996   
 
Intercompany
                                                          
 
Buy €/Sell $US
                  $ —            $ 6               1.2290   
Buy $US/Sell €
                     (3 )             69               1.2432   
Buy €/Sell British £
                     —               17               0.7187   
 
                  $ (3 )          $ 151                    
 

EXCERPTS ON THIS PAGE:

10-K (3 sections)
Mar 30, 2009
10-K (2 sections)
Mar 31, 2008
10-K
Apr 2, 2007
10-K
Mar 29, 2005

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