Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Mar. 31, 2018
Dec. 30, 2017
Current assets      
Cash and equivalents [1] $ 543,011 $ 680,762 $ 563,483
Accounts receivable, less allowance for doubtful accounts of: March 2019 - $28,376; March 2018 - $24,993; December 2017 - $26,266 1,708,796 1,408,587 1,429,986
Inventories 1,943,030 1,861,441 1,706,609
Other current assets 478,620 358,953 296,986
Current assets of discontinued operations 0 373,580 380,700
Total current assets 4,673,457 4,683,323 4,377,764
Property, plant and equipment, net 1,057,268 1,011,617 1,014,638
Intangible assets, net 2,024,277 2,120,110 2,089,781
Goodwill 1,754,884 1,693,219 1,692,644
Other assets 846,899 803,041 783,675
TOTAL ASSETS 10,356,785 10,311,310 9,958,502
Current liabilities      
Short-term borrowings 665,055 1,525,106 729,384
Current portion of long-term debt 5,263 6,265 6,165
Accounts payable 694,733 583,004 760,997
Accrued liabilities 1,296,553 938,427 1,146,535
Current liabilities of discontinued operations 0 86,027 101,019
Total current liabilities 2,661,604 3,138,829 2,744,100
Long-term debt 2,115,884 2,212,555 2,187,789
Other liabilities 1,280,781 1,271,830 1,306,713
Commitments and contingencies
Total liabilities 6,058,269 6,623,214 6,238,602
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2019, March 2018 or December 2017 0 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2019 - 396,824,662; March 2018 - 394,313,070; December 2017 - 395,821,781 99,206 98,578 98,955
Additional paid-in capital 3,921,784 3,607,424 3,523,340
Accumulated other comprehensive income (loss) (902,075) (864,030) (926,140)
Retained earnings 1,179,601 846,124 1,023,745
Total stockholders’ equity 4,298,516 3,688,096 3,719,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,356,785 $ 10,311,310 $ 9,958,502
[1] The cash flows related to discontinued operations have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.