Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Jun. 28, 2014
Current assets      
Cash and equivalents $ 659,770 $ 971,895 $ 475,891
Accounts receivable, less allowance for doubtful accounts of: June 2015 - $22,587; December 2014 - $26,694; June 2014 - $44,747 1,200,241 1,276,224 1,178,874
Inventories 1,746,418 1,482,804 1,615,245
Other current assets 600,061 454,931 509,902
Total current assets 4,206,490 4,185,854 3,779,912
Property, plant and equipment 964,373 942,181 921,970
Intangible assets 2,296,200 2,433,552 2,921,335
Goodwill 1,796,769 1,824,956 2,018,997
Other assets 641,672 593,597 573,113
Total assets 9,905,504 9,980,140 10,215,327
Current liabilities      
Short-term borrowings 1,158,516 21,822 581,120
Current portion of long-term debt 13,275 3,975 4,334
Accounts payable 503,753 690,842 537,192
Accrued liabilities 780,286 903,602 747,678
Total current liabilities 2,455,830 1,620,241 1,870,324
Long-term debt 1,412,244 1,423,581 1,425,123
Other liabilities $ 1,073,635 $ 1,305,436 $ 1,266,512
Commitments and contingencies      
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2015, December 2014 or June 2014      
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2015 - 425,240,838; December 2014 - 432,859,891; June 2014 - 430,890,659 $ 106,310 $ 108,215 $ 107,723
Additional paid-in capital 3,114,045 2,993,186 2,875,240
Accumulated other comprehensive income (loss) (913,626) (702,272) (232,212)
Retained earnings 2,657,066 3,231,753 2,902,617
Total stockholders' equity 4,963,795 5,630,882 5,653,368
Total liabilities and stockholders' equity $ 9,905,504 $ 9,980,140 $ 10,215,327