Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets    
Cash and equivalents $ 776,403 $ 597,461
Accounts receivable, less allowance for doubtful accounts of $45,350 in 2013 and $48,998 in 2012 1,360,443 1,222,345
Inventories 1,399,062 1,354,158
Deferred income taxes 169,321 140,515
Other current assets 177,753 135,104
Total current assets 3,882,982 3,449,583
Property, plant and equipment 932,792 828,218
Intangible assets 2,960,201 2,917,058
Goodwill 2,021,750 2,009,757
Other assets 517,718 428,405
Total assets 10,315,443 9,633,021
Current liabilities    
Short-term borrowings 18,810 12,559
Current portion of long-term debt 5,167 402,873
Accounts payable 638,732 562,638
Accrued liabilities 905,292 754,142
Total current liabilities 1,568,001 1,732,212
Long-term debt 1,426,829 1,429,166
Other liabilities 1,243,575 1,346,018
Commitments and contingencies      
Stockholders' equity    
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding in 2013 and 2012      
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; 440,310,370 shares outstanding in 2013 and 440,818,936 in 2012 110,078 110,205
Additional paid-in capital 2,746,590 2,527,868
Accumulated other comprehensive income (loss) (211,720) (453,895)
Retained earnings 3,432,090 2,941,447
Total stockholders' equity 6,077,038 5,125,625
Total liabilities and stockholders' equity $ 10,315,443 $ 9,633,021