Annual report pursuant to Section 13 and 15(d)

Valuation and Qualifying Accounts

v2.4.0.6
Valuation and Qualifying Accounts
 12 Months Ended
Dec. 29, 2012
Valuation and Qualifying Accounts

Schedule II — Valuation and Qualifying Accounts

 

COL. A    COL. B      COL. C     COL. D     COL. E  
            ADDITIONS              
            (1)      (2)              

Description

   

Balance at
Beginning
of Period

     

Charged to
Costs and
Expenses

     

Charged to
Other
Accounts

    

Deductions

    

Balance at
End of
Period

  
     In thousands  

Fiscal year ended December 2012

             

Allowance for doubtful accounts

    $ 54,010         19,274         —        24,286 (B)    $ 48,998   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Other accounts receivable allowances

    $ 150,406         1,461,768         —        1,458,240 (C)    $ 153,934   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Valuation allowance for deferred income tax assets

    $ 151,556         (33,060 )       (18,793 )(D)      —      $ 99,703   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Fiscal year ended December 2011

             

Allowance for doubtful accounts

    $ 44,599         12,490         9,577 (A)      12,656 (B)    $ 54,010   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Other accounts receivable allowances

    $ 97,339         1,140,282         38,284 (A)      1,125,499 (C)    $ 150,406   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Valuation allowance for deferred income tax assets

    $ 149,896         (12,126 )       13,786 (D)      —      $ 151,556   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Fiscal year ended December 2010

             

Allowance for doubtful accounts

    $ 60,380         7,441         —        23,222 (B)    $ 44,599   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Other accounts receivable allowances

    $ 108,983         440,991         —        452,635 (C)    $ 97,339   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Valuation allowance for deferred income tax assets

    $ 110,371         6,583         32,942 (D)      —      $ 149,896   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

 

(A) Additions due to acquisitions. These amounts reflect the amount of allowance for doubtful accounts and other receivable allowances at their respective acquisition dates to record accounts receivable at net realizable value.
(B) Deductions include accounts written off, net of recoveries, and the effects of foreign currency translation.
(C) Deductions include discounts, markdowns and returns, and the effects of foreign currency translation.
(D) Additions relate to circumstances where it is more likely than not that deferred income tax assets will not be realized, purchase accounting adjustments, and the effects of foreign currency translation.