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v3.7.0.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 28, 2017 | May 31, 2016
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 4,021 | $ 3,138
Short-term investments | 2,139 | 2,319
Accounts receivable, net | 3,752 | 3,241
Inventories | 4,932 | 4,838
Prepaid expenses and other current assets | 1,361 | 1,489
Total current assets | 16,205 | 15,025
Property, plant and equipment, net | 3,793 | 3,520
Identifiable intangible assets, net | 283 | 281
Goodwill | 139 | 131
Deferred income taxes and other assets | 2,732 | 2,422
TOTAL ASSETS | 23,152 | 21,379
Current liabilities: |  |
Current portion of long-term debt | 6 | 44
Notes payable | 23 | 1
Accounts payable | 1,938 | 2,191
Accrued liabilities | 3,228 | 3,037
Income taxes payable | 76 | 85
Total current liabilities | 5,271 | 5,358
Long-term debt | 3,472 | 1,993
Deferred income taxes and other liabilities | 1,687 | 1,770
Commitments and contingencies |  |
Redeemable preferred stock | 0 | 0
Shareholders’ equity: |  |
Capital in excess of stated value | 8,395 | 7,786
Accumulated other comprehensive income | 229 | 318
Retained earnings | 4,095 | 4,151
Total shareholders’ equity | 12,722 | 12,258
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 23,152 | 21,379
Class A Convertible Common Stock |  |
Shareholders’ equity: |  |
Common stock at stated value: Class A convertible - 329 and 353 shares outstanding, Class B - 1,323 and 1,329 shares outstanding | 0 | 0
Class B Common Stock |  |
Shareholders’ equity: |  |
Common stock at stated value: Class A convertible - 329 and 353 shares outstanding, Class B - 1,323 and 1,329 shares outstanding | $ 3 | $ 3

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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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