Transition report pursuant to Rule 13a-10 or 15d-10

Consolidated Balance Sheets (Unaudited)

v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Apr. 01, 2017
Current assets      
Cash and equivalents $ 680,762 $ 563,483 $ 603,262
Accounts receivable, less allowance for doubtful accounts of: March 2018 – $24,993; December 2017 – $26,266; March 2017 – $19,844 1,408,587 1,429,986 1,241,496
Inventories 1,861,441 1,706,609 1,593,434
Other current assets 358,953 296,986 352,605
Current assets of discontinued operations 373,580 380,700 301,353
Total current assets 4,683,323 4,377,764 4,092,150
Property, plant and equipment, net 1,011,617 1,014,638 897,445
Intangible assets, net 2,120,110 2,089,781 1,548,753
Goodwill 1,693,219 1,692,644 1,561,465
Other assets 803,041 783,675 707,751
Other assets of discontinued operations 0 0 438,714
TOTAL ASSETS 10,311,310 9,958,502 9,246,278
Current liabilities      
Short-term borrowings 1,525,106 729,384 288,677
Current portion of long-term debt 6,265 6,165 253,736
Accounts payable 583,004 760,997 425,892
Accrued liabilities 938,427 1,146,535 820,948
Current liabilities of discontinued operations 86,027 101,019 46,606
Total current liabilities 3,138,829 2,744,100 1,835,859
Long-term debt 2,212,555 2,187,789 2,051,482
Other liabilities 1,271,830 1,306,713 895,728
Other liabilities of discontinued operations 0 0 90,152
Commitments and contingencies
Total liabilities 6,623,214 6,238,602 4,873,221
Stockholders’ equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2018, December 2017 or March 2017 0 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2018 – 394,313,070; December 2017 – 395,821,781; March 2017 – 406,964,289 98,578 98,955 101,741
Additional paid-in capital 3,607,424 3,523,340 3,367,026
Accumulated other comprehensive income (loss) (864,030) (926,140) (988,040)
Retained earnings 846,124 1,023,745 1,892,330
Total stockholders’ equity 3,688,096 3,719,900 4,373,057
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,311,310 $ 9,958,502 $ 9,246,278