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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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 Aug 1, 2014
Q2 FY2014
As of May 2, 2014
Q1 FY2014
As of Jan 31, 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
Q2 FY2012
As of Apr 27, 2012
ASSETS
Current assets:
Cash and cash equivalents
Cash held in escrow
Accounts receivable, net
Inventories
Other current assets
Assets held for sale
Total current assets
Land and improvements
Buildings
Machinery and equipment
Software
Gross property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Other assets:
Other intangible assets, net
Goodwill
Deferred income taxes
Other non-current assets
Total other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings, including current portion of long-term obligations
Trade accounts payable
Employee compensation and benefits
Advance payments and progress billings
Accrued warranties
Other accrued liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term obligations
Other liabilities:
Liabilities for postretirement benefits
Accrued pension costs
Other non-current liabilities
Total other liabilities
Commitments and contingencies
Common stock, $1 par value (authorized 150,000,000 shares; 131,966,614 and 131,242,051 shares issued as of October 28, 2016 and October 30, 2015, respectively)
Capital in excess of par value
Retained earnings
Treasury stock (33,644,764 shares as of October 28, 2016 and October 30, 2015)
Accumulated other comprehensive loss
Total other liabilities
Shareholders’ equity
Total liabilities and shareholders’ equity

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