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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Jul. 27, 2011
Jul. 28, 2010
Cash Flows from Operating Activities:    
Net income $ 234,959 $ 248,595
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 72,900 58,715
Amortization 11,104 10,604
Deferred tax provision 3,483 37,751
Pension contributions (3,351) (6,616)
Other items, net 43,086 (7,380)
Changes in current assets and liabilities, excluding effects of acquisitions and divestitures:    
Receivables (includes proceeds from securitization) 108,771 71,750
Inventories (39,593) 5,769
Prepaid expenses and other current assets (37,365) (29,277)
Accounts payable (147,755) (47,792)
Accrued liabilities (101,238) (143,130)
Income taxes 19,789 73,417
Cash provided by operating activities 164,790 272,406
Cash Flows from Investing Activities:    
Capital expenditures (74,270) (55,625)
Proceeds from disposals of property, plant and equipment 6,592 205
Other items, net (4,461) 1,932
Cash used for investing activities (72,139) (53,488)
Cash Flows from Financing Activities:    
Payments on long-term debt (806,282) (7,726)
Proceeds from long-term debt 610,349 9,457
Net proceeds/(payments) on commercial paper and short-term debt 259,904 (90,514)
Dividends (155,081) (143,726)
Exercise of stock options 43,913 19,434
Purchase of treasury stock (86,740) 0
Other items, net 13,248 15,068
Cash used for financing activities (120,689) (198,007)
Effect of exchange rate changes on cash and cash equivalents (18,545) (9,655)
Net (decrease)/increase in cash and cash equivalents (46,583) 11,256
Cash and cash equivalents at beginning of year 724,311 [1] 483,253
Cash and cash equivalents at end of period $ 677,728 $ 494,509
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America