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
Mar. 29, 2014
Dec. 28, 2013
Mar. 30, 2013
Current assets      
Cash and equivalents $ 321,672 $ 776,403 $ 300,437
Accounts receivable, less allowance for doubtful accounts of: March 2014 - $46,173; December 2013 - $45,350; March 2013 - $50,703 1,310,468 1,360,443 1,208,682
Inventories 1,512,459 1,399,062 1,409,443
Other current assets 389,922 347,074 341,065
Total current assets 3,534,521 3,882,982 3,259,627
Property, plant and equipment 921,970 932,792 866,251
Intangible assets 2,946,959 2,960,201 2,897,701
Goodwill 2,022,086 2,021,750 2,000,703
Other assets 559,616 517,718 466,992
Total assets 9,985,152 10,315,443 9,491,274
Current liabilities      
Short-term borrowings 261,105 18,810 182,206
Current portion of long-term debt 5,142 5,167 402,910
Accounts payable 467,578 638,732 432,918
Accrued liabilities 807,708 905,292 687,366
Total current liabilities 1,541,533 1,568,001 1,705,400
Long-term debt 1,425,833 1,426,829 1,428,496
Other liabilities 1,262,957 1,243,575 1,268,384
Commitments and contingencies         
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2014, December 2013 or March 2013         
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2014 - 433,166,874; December 2013 - 440,310,370; March 2013 - 437,029,768 108,292 110,078 109,257
Additional paid-in capital 2,826,429 2,746,590 2,595,430
Accumulated other comprehensive income (loss) (209,489) (211,720) (423,135)
Retained earnings 3,029,597 3,432,090 2,807,442
Total stockholders' equity 5,754,829 6,077,038 5,088,994
Total liabilities and stockholders' equity $ 9,985,152 $ 10,315,443 $ 9,491,274