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. 27, 2014
Dec. 28, 2013
Sep. 28, 2013
Current assets      
Cash and equivalents $ 496,500 $ 776,403 $ 315,661
Accounts receivable, less allowance for doubtful accounts of: September 2014 - $39,950; December 2013 - $45,350; September 2013 - $56,733 1,764,636 1,360,443 1,663,118
Inventories 1,822,162 1,399,062 1,752,284
Other current assets 440,915 347,074 362,841
Total current assets 4,524,213 3,882,982 4,093,904
Property, plant and equipment 940,193 932,792 904,809
Intangible assets 2,785,651 2,960,201 2,939,371
Goodwill 1,989,871 2,021,750 2,014,717
Other assets 575,948 517,718 499,260
Total assets 10,815,876 10,315,443 10,452,061
Current liabilities      
Short-term borrowings 654,839 18,810 468,310
Current portion of long-term debt 4,374 5,167 2,987
Accounts payable 674,950 638,732 659,135
Accrued liabilities 932,315 905,292 924,228
Total current liabilities 2,266,478 1,568,001 2,054,660
Long-term debt 1,424,311 1,426,829 1,427,138
Other liabilities 1,262,727 1,243,575 1,341,386
Commitments and contingencies         
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2014, December 2013 or September 2013         
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2014 - 431,649,948; December 2013 - 440,310,370; September 2013 - 439,220,044 107,912 110,078 109,805
Additional paid-in capital 2,923,024 2,746,590 2,702,110
Accumulated other comprehensive income (loss) (418,235) (211,720) (365,970)
Retained earnings 3,249,659 3,432,090 3,182,932
Total stockholders' equity 5,862,360 6,077,038 5,628,877
Total liabilities and stockholders' equity $ 10,815,876 $ 10,315,443 $ 10,452,061