Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 29, 2018
Mar. 31, 2018
Dec. 30, 2017
Current assets      
Cash and equivalents $ 535,312 $ 680,762 $ 563,483
Accounts receivable, less allowance for doubtful accounts of: December 2018 – $28,483; March 2018 – $24,993; December 2017 – $26,266 1,774,460 1,408,587 1,429,986
Inventories 1,866,075 1,861,441 1,706,609
Other current assets 436,244 358,953 296,986
Current assets of discontinued operations 0 373,580 380,700
Total current assets 4,612,091 4,683,323 4,377,764
Property, plant and equipment, net 1,041,640 1,011,617 1,014,638
Intangible assets, net 2,055,965 2,120,110 2,089,781
Goodwill 1,756,156 1,693,219 1,692,644
Other assets 818,458 803,041 783,675
TOTAL ASSETS 10,284,310 10,311,310 9,958,502
Current liabilities      
Short-term borrowings 677,891 1,525,106 729,384
Current portion of long-term debt 5,576 6,265 6,165
Accounts payable 645,678 583,004 760,997
Accrued liabilities 1,233,902 938,427 1,146,535
Current liabilities of discontinued operations 0 86,027 101,019
Total current liabilities 2,563,047 3,138,829 2,744,100
Long-term debt 2,135,240 2,212,555 2,187,789
Other liabilities 1,285,399 1,271,830 1,306,713
Commitments and contingencies
Total liabilities 5,983,686 6,623,214 6,238,602
Stockholders’ equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2018, March 2018 or December 2017 0 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2018 – 395,472,173; March 2018 – 394,313,070; December 2017 – 395,821,781 98,868 98,578 98,955
Additional paid-in capital 3,829,994 3,607,424 3,523,340
Accumulated other comprehensive income (loss) (886,565) (864,030) (926,140)
Retained earnings 1,258,327 846,124 1,023,745
Total stockholders’ equity 4,300,624 3,688,096 3,719,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,284,310 $ 10,311,310 $ 9,958,502