XML 102 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jul. 03, 2010
Current assets  
Cash and cash equivalents$ 639,765$ 585,443
Short-term investments023,511
Accounts and notes receivable, less allowances of $42,436 and $36,5732,898,2832,617,352
Inventories2,073,7661,771,539
Prepaid expenses and other current assets72,49670,992
Prepaid income taxes48,5727,421
Total current assets5,732,8825,076,258
Plant and equipment at cost, less depreciation3,512,3893,203,823
Other assets  
Goodwill1,633,2891,549,815
Intangibles, less amortization109,938106,398
Restricted cash110,516124,488
Prepaid pension cost00
Other assets286,541252,919
Total other assets2,140,2842,033,620
Total assets11,385,55510,313,701
Current liabilities  
Notes payable181,9750
Accounts payable2,183,4171,953,092
Accrued expenses856,569870,114
Deferred income taxes146,083178,022
Current maturities of long-term debt207,0317,970
Total current liabilities3,575,0753,009,198
Other liabilities  
Long-term debt2,279,5172,472,662
Deferred income taxes204,223271,512
Other long-term liabilities621,498732,803
Total other liabilities3,105,2383,476,977
Commitments and contingencies  
Shareholders' equity  
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none00
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares765,175765,175
Paid-in capital887,754816,833
Retained earnings7,681,6697,134,139
Accumulated other comprehensive loss(259,958)(480,251)
Treasury stock, 173,597,346 and 176,768,795 shares, at cost(4,369,398)(4,408,370)
Total shareholders' equity4,705,2423,827,526
Total liabilities and shareholders' equity$ 11,385,555$ 10,313,701