XML 60 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Aug. 30, 2015
May. 31, 2015
Current assets:    
Cash and cash equivalents $ 450.6 $ 334.2
Receivables 1,531.5 1,386.7
Inventories 1,795.8 1,540.9
Deferred income taxes 87.6 100.1
Prepaid expenses and other current assets 439.6 423.8
Total current assets 4,305.1 3,785.7
Land, buildings, and equipment 3,679.2 3,783.3
Goodwill 8,857.7 8,874.9
Other intangible assets 4,655.0 4,677.0
Other assets 825.9 811.2
Total assets 22,322.9 21,932.1
Current liabilities:    
Accounts payable 1,759.6 1,684.0
Current portion of long-term debt 1,000.3 1,000.4
Notes payable 823.7 615.8
Other current liabilities 1,716.3 1,589.9
Total current liabilities 5,299.9 4,890.1
Long-term debt 7,609.7 7,575.3
Deferred income taxes 1,560.7 1,550.3
Other liabilities 1,714.0 1,744.8
Total liabilities 16,184.3 15,760.5
Redeemable interest 786.6 778.9
Stockholders' equity:    
Common stock, 754.6 shares issued, $0.10 par value 75.5 75.5
Additional paid-in capital 1,232.1 1,296.7
Retained earnings 12,150.9 11,990.8
Common stock in treasury, at cost (6,089.2) (6,055.6)
Accumulated other comprehensive loss (2,420.2) (2,310.7)
Total stockholders' equity 4,949.1 4,996.7
Noncontrolling interests 402.9 396.0
Total equity 5,352.0 5,392.7
Total liabilities and equity $ 22,322.9 $ 21,932.1