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This excerpt taken from the SHLD 10-K filed Mar 12, 2010. Other Income (Loss) Other income (loss) is primarily comprised of mark-to-market and settlement gains and losses on Sears Canada hedge transactions. Total net mark-to-market and settlement losses of $67 million were recorded on these transactions in fiscal 2009. Total net gains of $81 million were recorded on these transactions in fiscal 2008. See Notes 4 and 5 to the Consolidated Financial Statements for further information regarding these transactions. This excerpt taken from the SHLD 10-Q filed May 28, 2009. Other Income / Loss Other income / loss is primarily comprised of mark-to-market and settlement losses on Sears Canada hedge transactions (see Notes 3 and 4 to the Condensed Consolidated Financial Statements for further information regarding these transactions). Total net mark-to-market and settlement losses of $18 million were recorded on these transactions in the first quarter of fiscal 2009. This excerpt taken from the SHLD 10-Q filed Dec 2, 2008. Other Income / Loss Other income / loss is primarily comprised of mark-to-market gains on Sears Canada hedge transactions (see Note 4 to the Condensed Consolidated Financial Statements for further information regarding these transactions). Total net gains of $72 million were recorded on these transactions in the first nine months of fiscal 2008. Other income / loss also includes bankruptcy-related recoveries. We recorded $5 million of bankruptcy-related recoveries during the first nine months of fiscal 2008. Bankruptcy-related recoveries represent amounts collected from vendors who had received cash payment for pre-petition obligations. See Note 8 to the Condensed Consolidated Financial Statements for further information on bankruptcy claims resolution. This excerpt taken from the SHLD 10-Q filed Aug 29, 2008. Other Income / Loss Other income / loss is primarily comprised of bankruptcy-related recoveries. A total of $18 million in bankruptcy-related recoveries were recorded in the first half of fiscal 2007. Bankruptcy-related recoveries represent amounts collected from vendors who had received cash payment for pre-petition obligations. See Note 6 to the Condensed Consolidated Financial Statements for further information on bankruptcy claims resolution.
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Table of ContentsSEARS HOLDINGS CORPORATION 13 and 26 Weeks Ended August 2, 2008 and August 4, 2007
This excerpt taken from the SHLD 10-Q filed May 30, 2008. Other Income (Loss) Other income (loss) is primarily comprised of bankruptcy-related recoveries. A total of $6 million in bankruptcy-related recoveries were recorded in the first quarter of fiscal 2007. Bankruptcy-related recoveries represent amounts collected from vendors who had received cash payment for pre-petition obligations.
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Table of ContentsSEARS HOLDINGS CORPORATION 13 Weeks Ended May 3, 2008 and May 5, 2007
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