XML 96 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Apr. 29, 2012
May 01, 2011
Current assets:    
Cash and cash equivalents $ 324.3 $ 374.7
Accounts receivable, net 624.7 709.6
Inventories 2,072.4 2,019.9
Prepaid expenses and other current assets 277.6 233.7
Total current assets 3,299.0 3,337.9
Property, plant and equipment, net 2,277.2 2,309.1
Goodwill 768.2 793.3
Investments 522.6 582.5
Intangible assets, net 381.8 386.6
Other assets 173.4 202.4
Total assets 7,422.2 7,611.8
Current liabilities:    
Current portion of long-term debt and capital lease obligations 63.5 143.7
Accounts payable 415.8 434.4
Accrued expenses and other current liabilities 657.0 649.8
Total current liabilities 1,136.3 1,227.9
Long-term debt and capital lease obligations 1,900.9 1,978.6
Net long-term pension liability 581.9 369.6
Other liabilities 413.1 487.1
Redeemable noncontrolling interests 2.0 2.0
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; 157,408,077 and 166,080,231 issued and outstanding 78.7 83.0
Additional paid-in capital 1,561.0 1,638.7
Stock held in trust (67.9) (66.7)
Retained earnings 2,326.4 2,059.7
Accumulated other comprehensive income (loss) (510.9) (169.2)
Total shareholders’ equity 3,387.3 3,545.5
Noncontrolling interests 0.7 1.1
Total equity 3,388.0 3,546.6
Total liabilities and shareholders' equity $ 7,422.2 $ 7,611.8