Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Jun. 30, 2012
Current assets      
Cash and equivalents $ 320,112 $ 597,461 $ 330,512
Accounts receivable, less allowance for doubtful accounts of: June 2013 - $52,500; Dec. 2012 - $48,998; June 2012 - $49,653 1,060,778 1,222,345 1,033,835
Inventories 1,522,809 1,354,158 1,570,298
Other current assets 394,008 275,619 405,164
Total current assets 3,297,707 3,449,583 3,339,809
Property, plant and equipment 883,197 828,218 735,827
Intangible assets 2,889,106 2,917,058 2,928,311
Goodwill 2,001,375 2,009,757 1,996,355
Other assets 478,182 428,405 425,767
Total assets 9,549,567 9,633,021 9,426,069
Current liabilities      
Short-term borrowings 46,350 12,559 681,835
Current portion of long-term debt 402,949 402,873 2,801
Accounts payable 555,719 562,638 506,742
Accrued liabilities 639,280 754,142 576,661
Total current liabilities 1,644,298 1,732,212 1,768,039
Long-term debt 1,427,823 1,429,166 1,830,473
Other liabilities 1,293,389 1,346,018 1,303,505
Commitments and contingencies         
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2013, December 2012 or June 2012         
Common Stock, stated value $1; shares authorized, 300,000,000; shares outstanding; June 2013 - 109,709,656; December 2012 - $110,204,734; June 2012 - 109,438,153 109,710 110,205 109,438
Additional paid-in capital 2,666,117 2,527,868 2,421,564
Accumulated other comprehensive income (loss) (440,871) (453,895) (416,386)
Retained earnings 2,849,101 2,941,447 2,409,436
Total stockholders' equity 5,184,057 5,125,625 4,524,052
Total liabilities and stockholders' equity $ 9,549,567 $ 9,633,021 $ 9,426,069