Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets    
Cash and equivalents $ 1,227,862 $ 944,423
Accounts receivable, less allowance for doubtful accounts of $21,131 in 2016 and $23,275 in 2015 1,197,678 1,289,962
Inventories 1,569,325 1,555,360
Other current assets 298,233 284,215
Current assets of discontinued operations 0 89,176
Total current assets 4,293,098 4,163,136
Property, plant and equipment 939,650 945,491
Intangible assets 1,839,698 1,948,611
Goodwill 1,736,959 1,788,407
Other assets 929,882 583,866
Other assets of discontinued operations 0 210,031
Total assets 9,739,287 9,639,542
Current liabilities    
Short-term borrowings 26,029 449,590
Current portion of long-term debt 253,689 3,351
Accounts payable 664,644 680,606
Accrued liabilities 841,038 782,148
Current liabilities of discontinued operations 0 26,018
Total current liabilities 1,785,400 1,941,713
Cash and equivalents 2,039,180 1,401,820
Other liabilities 973,786 900,256
Other liabilities of discontinued operations 0 10,915
Commitments and contingencies
Total liabilities 4,798,366 4,254,704
Stockholders’ equity    
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2016 and 2015 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 414,012,954 shares outstanding in 2016 and 426,614,274 shares outstanding in 2015 103,503 106,654
Additional paid-in capital 3,333,423 3,192,675
Accumulated other comprehensive loss (1,041,463) (1,043,222)
Retained earnings 2,545,458 3,128,731
Total stockholders’ equity 4,940,921 5,384,838
Total liabilities and stockholders’ equity $ 9,739,287 $ 9,639,542