Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Oct. 03, 2015
Current assets      
Cash and equivalents $ 737,825 $ 944,423 $ 567,637
Accounts receivable, less allowance for doubtful accounts of: September 2016 - $22,947; December 2015 - $23,275; September 2015 - $22,301 1,785,289 1,289,962 1,840,673
Inventories 1,999,996 1,555,360 1,971,790
Other current assets 295,913 284,215 291,419
Current assets of discontinued operations   89,176 100,363
Total current assets 4,819,023 4,163,136 4,771,882
Property, plant and equipment 949,312 945,491 935,068
Intangible assets 1,970,788 1,948,611 2,001,010
Goodwill 1,798,474 1,788,407 1,800,008
Other assets 905,512 583,866 646,892
Other assets of discontinued operations   210,031 358,252
Total assets 10,443,109 9,639,542 10,513,112
Current liabilities      
Short-term borrowings 737,660 449,590 1,285,388
Current portion of long-term debt 3,643 3,351 3,214
Accounts payable 565,745 680,606 571,448
Accrued liabilities 870,148 782,148 890,574
Current liabilities of discontinued operations   26,018 26,904
Total current liabilities 2,177,196 1,941,713 2,777,528
Long-term debt 2,347,122 1,401,820 1,401,058
Other liabilities 1,046,014 900,256 962,083
Other liabilities of discontinued operations   10,915 11,246
Commitments and contingencies
Total liabilities 5,570,332 4,254,704 5,151,915
Stockholders' equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2016, December 2015 or September 2015
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2016 - 413,682,259; December 2015 - 426,614,274; September 2015 - 426,250,097 103,421 106,654 106,563
Additional paid-in capital 3,313,077 3,192,675 3,176,806
Accumulated other comprehensive income (loss) (998,020) (1,043,222) (898,775)
Retained earnings 2,454,299 3,128,731 2,976,603
Total stockholders' equity 4,872,777 5,384,838 5,361,197
Total liabilities and stockholders' equity $ 10,443,109 $ 9,639,542 $ 10,513,112