XML 88 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 25, 2014
Apr. 25, 2014
Current assets:    
Cash and cash equivalents $ 1,336 $ 1,403
Investments 12,626 12,838
Accounts receivable, less allowance of $116 and $115, respectively 3,690 3,811
Inventories 1,836 1,725
Tax assets 599 736
Prepaid expenses and other current assets 683 697
Total current assets 20,770 21,210
Property, plant, and equipment 6,541 6,439
Accumulated depreciation (4,165) (4,047)
Property, plant, and equipment, net 2,376 2,392
Goodwill 10,696 10,593
Other intangible assets, net 2,341 2,286
Long-term tax assets 199 300
Other assets 1,172 1,162
Total assets 37,554 37,943
Current liabilities:    
Short-term borrowings 2,477 1,613
Accounts payable 685 742
Accrued compensation 787 1,015
Accrued income taxes 153 164
Deferred tax liabilities 19 19
Other accrued expenses 1,312 2,006
Total current liabilities 5,433 5,559
Long-term debt 10,323 10,315
Long-term accrued compensation and retirement benefits 680 662
Long-term accrued income taxes 1,251 1,343
Long-term deferred tax liabilities 377 386
Other long-term liabilities 242 235
Total liabilities 18,306 18,500
Commitments and contingencies      
Shareholders' equity:    
Preferred stock - par value $1.00 0 0
Common stock - par value $0.10 99 100
Retained earnings 19,637 19,940
Accumulated other comprehensive loss (488) (597)
Total shareholders' equity 19,248 19,443
Total liabilities and shareholders' equity $ 37,554 $ 37,943