XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Jul. 28, 2013
Apr. 28, 2013
Current assets:    
Cash and cash equivalents $ 192.8 $ 310.6
Accounts receivable, net 767.9 663.2
Inventories 2,353.2 2,348.3
Prepaid expenses and other current assets 154.9 229.7
Total current assets 3,468.8 3,551.8
Property, plant and equipment, net 2,336.2 2,298.4
Goodwill 826.2 782.4
Investments 533.6 532.4
Intangible assets, net 389.6 390.4
Other assets 169.8 161.0
Total assets 7,724.2 7,716.4
Current liabilities:    
Current portion of long-term debt and capital lease obligations 210.9 676.1
Accounts payable 468.9 429.1
Accrued expenses and other current liabilities 554.5 641.0
Total current liabilities 1,234.3 1,746.2
Long-term debt and capital lease obligations 2,290.7 1,829.2
Other liabilities 1,023.7 1,030.6
Redeemable noncontrolling interests 48.6 12.7
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $1.00 par value, 1,000,000 authorized shares 0 0
Common stock, $.50 par value, 500,000,000 authorized shares; 139,189,923 and 138,919,056 issued and outstanding 69.6 69.5
Additional paid-in capital 1,393.6 1,389.9
Stock held in trust (69.2) (68.8)
Retained earnings 2,362.1 2,322.6
Accumulated other comprehensive loss (629.8) (616.2)
Total shareholders’ equity 3,126.3 3,097.0
Noncontrolling interests 0.6 0.7
Total equity 3,126.9 3,097.7
Total liabilities and equity $ 7,724.2 $ 7,716.4