Annual report pursuant to Section 13 and 15(d)

Valuation and Qualifying Accounts

v2.4.0.6
Valuation and Qualifying Accounts
12 Months Ended
Dec. 29, 2012
Valuation and Qualifying Accounts

Schedule II — Valuation and Qualifying Accounts

 

COL. A    COL. B      COL. C     COL. D     COL. E  
            ADDITIONS              
            (1)      (2)              

Description

  

Balance at
Beginning
of Period

    

Charged to
Costs and
Expenses

    

Charged to
Other
Accounts

   

Deductions

   

Balance at
End of
Period

 
     In thousands  

Fiscal year ended December 2012

            

Allowance for doubtful accounts

   $ 54,010         19,274                24,286 (B)    $ 48,998   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Other accounts receivable allowances

   $ 150,406         1,461,768                1,458,240 (C)    $ 153,934   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Valuation allowance for deferred income tax assets

   $ 151,556         (33,060      (18,793 )(D)           $ 99,703   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Fiscal year ended December 2011

            

Allowance for doubtful accounts

   $ 44,599         12,490         9,577 (A)      12,656 (B)    $ 54,010   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Other accounts receivable allowances

   $ 97,339         1,140,282         38,284 (A)      1,125,499 (C)    $ 150,406   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Valuation allowance for deferred income tax assets

   $ 149,896         (12,126      13,786 (D)           $ 151,556   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Fiscal year ended December 2010

            

Allowance for doubtful accounts

   $ 60,380         7,441                23,222 (B)    $ 44,599   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Other accounts receivable allowances

   $ 108,983         440,991                452,635 (C)    $ 97,339   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Valuation allowance for deferred income tax assets

   $ 110,371         6,583         32,942 (D)           $ 149,896   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

 

(A) Additions due to acquisitions. These amounts reflect the amount of allowance for doubtful accounts and other receivable allowances at their respective acquisition dates to record accounts receivable at net realizable value.
(B) Deductions include accounts written off, net of recoveries, and the effects of foreign currency translation.
(C) Deductions include discounts, markdowns and returns, and the effects of foreign currency translation.
(D) Additions relate to circumstances where it is more likely than not that deferred income tax assets will not be realized, purchase accounting adjustments, and the effects of foreign currency translation.