Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2015
Dec. 28, 2013
Current assets    
Cash and equivalents $ 971,895us-gaap_CashAndCashEquivalentsAtCarryingValue $ 776,403us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowance for doubtful accounts of $26,694 in 2014 and $45,350 in 2013 1,276,224us-gaap_AccountsReceivableNetCurrent 1,360,443us-gaap_AccountsReceivableNetCurrent
Inventories 1,482,804us-gaap_InventoryNet 1,399,062us-gaap_InventoryNet
Deferred income taxes 154,285us-gaap_DeferredTaxAssetsNetCurrent 169,321us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 300,646us-gaap_OtherAssetsCurrent 177,753us-gaap_OtherAssetsCurrent
Total current assets 4,185,854us-gaap_AssetsCurrent 3,882,982us-gaap_AssetsCurrent
Property, plant and equipment 942,181us-gaap_PropertyPlantAndEquipmentNet 932,792us-gaap_PropertyPlantAndEquipmentNet
Intangible assets 2,433,552us-gaap_IntangibleAssetsNetExcludingGoodwill 2,960,201us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 1,824,956us-gaap_Goodwill 2,021,750us-gaap_Goodwill
Other assets 593,597us-gaap_OtherAssetsNoncurrent 517,718us-gaap_OtherAssetsNoncurrent
Total assets 9,980,140us-gaap_Assets 10,315,443us-gaap_Assets
Current liabilities    
Short-term borrowings 21,822us-gaap_ShortTermBorrowings 18,810us-gaap_ShortTermBorrowings
Current portion of long-term debt 3,975us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 5,167us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 690,842us-gaap_AccountsPayableCurrent 638,732us-gaap_AccountsPayableCurrent
Accrued liabilities 903,602us-gaap_AccruedLiabilitiesCurrent 905,292us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 1,620,241us-gaap_LiabilitiesCurrent 1,568,001us-gaap_LiabilitiesCurrent
Long-term debt 1,423,581us-gaap_LongTermDebtAndCapitalLeaseObligations 1,426,829us-gaap_LongTermDebtAndCapitalLeaseObligations
Other liabilities 1,305,436us-gaap_OtherLiabilitiesNoncurrent 1,243,575us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Stockholders' equity    
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2014 and 2013      
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 432,859,891 shares outstanding in 2014 and 440,310,370 in 2013 108,215us-gaap_CommonStockValue 110,078us-gaap_CommonStockValue
Additional paid-in capital 2,993,186us-gaap_AdditionalPaidInCapital 2,746,590us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income (loss) (702,272)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (211,720)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 3,231,753us-gaap_RetainedEarningsAccumulatedDeficit 3,432,090us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 5,630,882us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6,077,038us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 9,980,140us-gaap_LiabilitiesAndStockholdersEquity $ 10,315,443us-gaap_LiabilitiesAndStockholdersEquity