Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Jun. 29, 2013
Current assets      
Cash and equivalents $ 475,891 $ 776,403 $ 320,112
Accounts receivable, less allowance for doubtful accounts of: June 2014 - $44,747; December 2013 - $45,350; June 2013 - $52,500 1,178,874 1,360,443 1,060,778
Inventories 1,615,245 1,399,062 1,522,809
Other current assets 509,902 347,074 394,008
Total current assets 3,779,912 3,882,982 3,297,707
Property, plant and equipment 921,970 932,792 883,197
Intangible assets 2,921,335 2,960,201 2,889,106
Goodwill 2,018,997 2,021,750 2,001,375
Other assets 573,113 517,718 478,182
Total assets 10,215,327 10,315,443 9,549,567
Current liabilities      
Short-term borrowings 581,120 18,810 46,350
Current portion of long-term debt 4,334 5,167 402,949
Accounts payable 537,192 638,732 555,719
Accrued liabilities 747,678 905,292 639,280
Total current liabilities 1,870,324 1,568,001 1,644,298
Long-term debt 1,425,123 1,426,829 1,427,823
Other liabilities 1,266,512 1,243,575 1,293,389
Commitments and contingencies         
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2014, December 2013 or June 2013 0 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2014 - 430,890,659; December 2013 - 440,310,370; June 2013 - 438,838,624 107,723 110,078 109,710
Additional paid-in capital 2,875,240 2,746,590 2,666,117
Accumulated other comprehensive income (loss) (232,212) (211,720) (440,871)
Retained earnings 2,902,617 3,432,090 2,849,101
Total stockholders' equity 5,653,368 6,077,038 5,184,057
Total liabilities and stockholders' equity $ 10,215,327 $ 10,315,443 $ 9,549,567