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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2017
As of Apr 28, 2017
Q1 FY2017
As of Jan 27, 2017
Q4 FY2016
As of Oct 28, 2016
Q3 FY2016
As of Jul 29, 2016
Q2 FY2016
As of Apr 29, 2016
Q1 FY2016
As of Jan 29, 2016
Q4 FY2015
As of Oct 30, 2015
Q3 FY2015
As of Jul 31, 2015
Q2 FY2015
As of May 1, 2015
Q1 FY2015
As of Jan 30, 2015
Q4 FY2014
As of Oct 31, 2014
Q3 FY2014
As of Jul 25, 2014
Q2 FY2014
As of Apr 25, 2014
Q1 FY2014
As of Jan 24, 2014
Q4 FY2013
As of Oct 25, 2013
Q3 FY2013
As of Jul 26, 2013
Q2 FY2013
As of Apr 26, 2013
Q1 FY2013
As of Jan 25, 2013
Q4 FY2012
As of Oct 26, 2012
Q3 FY2012
As of Jul 27, 2012
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Accounts and notes receivable net of allowances (4/28/17 – $7,346; 10/28/16 – $7,502; 4/29/16 – $10,039)
Inventories
Deferred income taxes
Prepaid expenses and other
TOTAL CURRENT ASSETS
GOODWILL
INTANGIBLES, NET
OTHER ASSETS
LONG-TERM DEFERRED INCOME TAXES
Land
Buildings
Machinery and equipment
Property, plant and equipment, gross
Less accumulated depreciation
PROPERTY, PLANT AND EQUIPMENT, NET
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term debt
Current portion of long-term debt
Trade accounts payable
Income taxes payable
Other accrued liabilities
TOTAL CURRENT LIABILITIES
LONG-TERM DEBT, NET
LONG-TERM DEFERRED INCOME TAXES
OTHER LONG-TERM LIABILITIES
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY:
Common stock (par value - $0.50; authorized - 250,000,000 shares; shares issued, including shares in treasury - 118,442,624)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Less cost of common stock in treasury (4/28/17 – 38,812,528 shares; 10/28/16 – 39,019,811 shares; 4/29/16 – 39,184,461 shares)
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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