Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jul. 04, 2015
Current assets      
Cash and equivalents $ 676,262 $ 944,423 $ 658,485
Accounts receivable, less allowance for doubtful accounts of: June 2016 - $24,479; December 2015 - $23,275; June 2015 - $21,579 1,165,200 1,289,962 1,170,150
Inventories 1,775,893 1,555,360 1,678,800
Other current assets 307,494 284,215 443,453
Current assets of discontinued operations 143,167 89,176 102,815
Total current assets 4,068,016 4,163,136 4,053,703
Property, plant and equipment 942,044 945,491 915,841
Intangible assets 1,967,306 1,948,611 1,987,367
Goodwill 1,796,161 1,788,407 1,796,769
Other assets 900,581 583,866 662,568
Other assets of discontinued operations   210,031 360,667
Total assets 9,674,108 9,639,542 9,776,915
Current liabilities      
Short-term borrowings 1,404,493 449,590 1,158,516
Current portion of long-term debt 3,566 3,351 3,240
Accounts payable 502,847 680,606 495,103
Accrued liabilities 723,624 782,148 766,447
Current liabilities of discontinued operations 26,103 26,018 26,432
Total current liabilities 2,660,633 1,941,713 2,449,738
Long-term debt 1,400,636 1,401,820 1,401,553
Other liabilities 964,402 900,256 950,126
Other liabilities of discontinued operations   10,915 11,703
Commitments and contingencies
Total liabilities 5,025,671 4,254,704 4,813,120
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2016, December 2015 or June 2015
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2016 - 415,352,893; December 2015 - 426,614,274; June 2015 - 425,240,838 103,838 106,654 106,310
Additional paid-in capital 3,269,656 3,192,675 3,114,045
Accumulated other comprehensive income (loss) (1,001,455) (1,043,222) (913,626)
Retained earnings 2,276,398 3,128,731 2,657,066
Total stockholders' equity 4,648,437 5,384,838 4,963,795
Total liabilities and stockholders' equity $ 9,674,108 $ 9,639,542 $ 9,776,915