XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 28, 2015
May 31, 2014
Current assets:    
Cash and equivalents (Note 4) $ 3,015us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,220us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments (Note 4) 2,346us-gaap_AvailableForSaleSecuritiesCurrent 2,922us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable, net 3,294us-gaap_AccountsReceivableNetCurrent 3,434us-gaap_AccountsReceivableNetCurrent
Inventories (Note 2) 4,246us-gaap_InventoryFinishedGoodsNetOfReserves 3,947us-gaap_InventoryFinishedGoodsNetOfReserves
Deferred income taxes (Note 5) 328us-gaap_DeferredTaxAssetsNetCurrent 355us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets (Notes 4 and 8) 1,978us-gaap_PrepaidExpenseAndOtherAssetsCurrent 818us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 15,207us-gaap_AssetsCurrent 13,696us-gaap_AssetsCurrent
Property, plant and equipment, net 2,862us-gaap_PropertyPlantAndEquipmentNet 2,834us-gaap_PropertyPlantAndEquipmentNet
Identifiable intangible assets, net 281us-gaap_IntangibleAssetsNetExcludingGoodwill 282us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 131us-gaap_Goodwill 131us-gaap_Goodwill
Deferred income taxes and other assets (Notes 4, 5 and 8) 2,060us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent 1,651us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent
TOTAL ASSETS 20,541us-gaap_Assets 18,594us-gaap_Assets
Current liabilities:    
Current portion of long-term debt (Note 4) 108us-gaap_LongTermDebtCurrent 7us-gaap_LongTermDebtCurrent
Notes payable (Note 4) 61us-gaap_ShortTermBorrowings 167us-gaap_ShortTermBorrowings
Accounts payable 1,821us-gaap_AccountsPayableCurrent 1,930us-gaap_AccountsPayableCurrent
Accrued liabilities (Notes 3, 4 and 8) 3,563us-gaap_AccruedLiabilitiesCurrent 2,491us-gaap_AccruedLiabilitiesCurrent
Income taxes payable (Note 5) 33us-gaap_AccruedIncomeTaxesCurrent 432us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 5,586us-gaap_LiabilitiesCurrent 5,027us-gaap_LiabilitiesCurrent
Long-term debt (Note 4) 1,082us-gaap_LongTermDebtNoncurrent 1,199us-gaap_LongTermDebtNoncurrent
Deferred income taxes and other liabilities (Notes 4, 5 and 8) 1,505us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent 1,544us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Commitments and contingencies (Note 11)      
Redeemable preferred stock 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Shareholders’ equity:    
Capital in excess of stated value 6,517us-gaap_AdditionalPaidInCapitalCommonStock 5,865us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (Note 9) 1,111us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 85us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 4,737us-gaap_RetainedEarningsAccumulatedDeficit 4,871us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity 12,368us-gaap_StockholdersEquity 10,824us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 20,541us-gaap_LiabilitiesAndStockholdersEquity 18,594us-gaap_LiabilitiesAndStockholdersEquity
Class A Convertible Common Stock    
Shareholders’ equity:    
Common Stock 0us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
0us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 3us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 3us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember