Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current assets    
Cash and equivalents $ 945,605 $ 971,895
Accounts receivable, less allowance for doubtful accounts of $23,919 in 2015 and $26,694 in 2014 1,319,558 1,276,224
Inventories 1,611,994 1,482,804
Other current assets 285,979 300,646
Total current assets 4,163,136 4,031,569
Property, plant and equipment 988,159 942,181
Intangible assets 2,112,619 2,433,552
Goodwill 1,788,407 1,824,956
Other assets 587,221 613,042
Total assets 9,639,542 9,845,300
Current liabilities    
Short-term borrowings 449,590 21,822
Current portion of long-term debt 13,279 3,975
Accounts payable 689,594 690,842
Accrued liabilities 789,250 897,426
Total current liabilities 1,941,713 1,614,065
Long-term debt 1,401,820 1,413,847
Other liabilities $ 911,171 $ 1,186,506
Commitments and contingencies
Total liabilities $ 4,254,704 $ 4,214,418
Stockholders' equity    
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2015 and 2014 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 426,614,274 shares outstanding in 2015 and 432,859,891 shares outstanding in 2014 106,654 108,215
Additional paid-in capital 3,192,675 2,993,186
Accumulated other comprehensive income (loss) (1,043,222) (702,272)
Retained earnings 3,128,731 3,231,753
Total stockholders' equity 5,384,838 5,630,882
Total liabilities and stockholders' equity $ 9,639,542 $ 9,845,300