Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.3.1.900
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Balance at Dec. 29, 2012   $ 110,205 $ 2,527,868 $ (453,895) $ 2,941,447
Balance (in shares) at Dec. 29, 2012   440,818,936      
Net income $ 1,210,119       1,210,119
Dividends on Common Stock         (402,136)
Purchases of treasury stock (in Shares)   (6,849,160)      
Purchase of treasury stock   $ (1,712)     (280,408)
Stock-based compensation, net (in Shares)   6,340,594      
Stock-based compensation, net   $ 1,585 218,722   (36,932)
Foreign currency translation       110,715  
Defined benefit pension plans       143,087  
Derivative financial instruments       (12,324)  
Marketable securities       697  
Balance (in shares) at Dec. 28, 2013   440,310,370      
Balance at Dec. 28, 2013   $ 110,078 2,746,590 (211,720) 3,432,090
Net income $ 1,047,505 [1],[2]       1,047,505
Dividends on Common Stock         (478,933)
Purchases of treasury stock (in Shares)   (12,037,000)      
Purchase of treasury stock   $ (3,009)     (724,786)
Stock-based compensation, net (in Shares)   4,586,521      
Stock-based compensation, net   $ 1,146 246,596   (44,123)
Foreign currency translation       (463,588)  
Defined benefit pension plans       (99,683)  
Derivative financial instruments       73,143  
Marketable securities       (424)  
Balance (in shares) at Jan. 03, 2015 432,859,891 432,859,891      
Balance at Jan. 03, 2015 $ 5,630,882 $ 108,215 2,993,186 (702,272) 3,231,753
Net income $ 1,231,593 [2],[3]       1,231,593
Dividends on Common Stock         (565,275)
Purchases of treasury stock (in Shares) (10,000,000) (10,036,100)      
Purchase of treasury stock $ (730,100) $ (2,509)     (730,114)
Stock-based compensation, net (in Shares)   3,790,483      
Stock-based compensation, net   $ 948 199,489   (39,226)
Foreign currency translation       (361,228)  
Defined benefit pension plans       4,939  
Derivative financial instruments       15,753  
Marketable securities       (414)  
Balance (in shares) at Jan. 02, 2016 426,614,274 426,614,274      
Balance at Jan. 02, 2016 $ 5,384,838 $ 106,654 $ 3,192,675 $ (1,043,222) $ 3,128,731
[1] Goodwill and intangible asset impairment charges in the fourth quarter of 2014 reduced fourth quarter and full year operating results as follows: operating income - $396.4 million; net income - $306.8 million; basic earnings per share - $0.71; and diluted earnings per share - $0.70. See Notes E, F and S.
[2] The fourth quarter and full year 2015 consisted of 13 weeks and 52 weeks, respectively, compared with 14 weeks and 53 weeks in the respective 2014 periods.
[3] Intangible asset impairment charges in the fourth quarter of 2015 reduced fourth quarter and full year operating results as follows: operating income - $143.6 million; net income - $97.1 million; and diluted earnings per share - $0.23. In addition, these intangible asset impairment charges reduced fourth quarter and full year 2015 basic earnings per share by $0.23 and $0.22, respectively. See Notes E, F and S.