Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Sep. 29, 2012
Current assets      
Cash and equivalents $ 315,661 $ 597,461 $ 304,603
Accounts receivable, less allowance for doubtful accounts of: September 2013 - $56,733; December 2012 - $48,998; September 2012 - $55,606 1,663,118 1,222,345 1,612,579
Inventories 1,752,284 1,354,158 1,758,686
Other current assets 362,841 275,619 322,932
Total current assets 4,093,904 3,449,583 3,998,800
Property, plant and equipment 904,809 828,218 775,476
Intangible assets 2,939,371 2,917,058 2,922,233
Goodwill 2,014,717 2,009,757 2,003,855
Other assets 499,260 428,405 431,368
Total assets 10,452,061 9,633,021 10,131,732
Current liabilities      
Short-term borrowings 468,310 12,559 741,008
Current portion of long-term debt 2,987 402,873 402,838
Accounts payable 659,135 562,638 535,367
Accrued liabilities 924,228 754,142 756,629
Total current liabilities 2,054,660 1,732,212 2,435,842
Long-term debt 1,427,138 1,429,166 1,429,824
Other liabilities 1,341,386 1,346,018 1,339,282
Commitments and contingencies         
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2013, December 2012 or September 2012         
Common Stock, stated value $1; shares authorized, 300,000,000; shares outstanding; September 2013 - 109,805,011; December 2012 - 110,204,734; September 2012 - 109,937,451 109,805 110,205 109,937
Additional paid-in capital 2,702,110 2,527,868 2,497,795
Accumulated other comprehensive income (loss) (365,970) (453,895) (386,853)
Retained earnings 3,182,932 2,941,447 2,705,905
Total stockholders' equity 5,628,877 5,125,625 4,926,784
Total liabilities and stockholders' equity $ 10,452,061 $ 9,633,021 $ 10,131,732