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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 27, 2015
Dec. 28, 2014
ASSETS    
Cash and cash equivalents $ 4,437 $ 2,298
Trade receivables (net of allowances of $32 in 2015 and $8 in 2014) 1,613 851
Inventories 2,981 1,185
Other current assets 1,380 581
Total current assets 10,411 4,915
Property, plant and equipment, net 6,432 2,365
Goodwill 46,750 14,959
Intangible assets, net 56,693 13,188
Other assets 1,506 1,108
TOTAL ASSETS 121,792 36,535
LIABILITIES AND EQUITY    
Trade payables 2,719 1,651
Accrued marketing 732 297
Accrued postemployment costs 401 15
Income taxes payable 410 232
Other current liabilities 1,484 897
Total current liabilities 5,746 3,092
Long-term debt 25,250 13,358
Deferred income taxes 19,684 3,867
Accrued postemployment costs 3,019 244
Other liabilities 734 289
TOTAL LIABILITIES $ 54,433 $ 20,850
Commitments and Contingencies (Note 16)
Redeemable noncontrolling interest $ 22 $ 29
9.00% Series A cumulative redeemable preferred stock, 80,000 authorized and issued shares at September 27, 2015 and December 28, 2014, $.01 par value 8,320 8,320
Equity:    
Common stock, $.01 par value (5,000,000,000 shares authorized, 1,213,358,420 shares issued and 1,213,171,703 shares outstanding at September 27, 2015; 4,000,000,000 shares authorized, 377,010,463 shares issued and outstanding at December 28, 2014) 12 4
Warrants 0 367
Additional paid-in capital 59,622 7,320
Retained deficit (196) 0
Accumulated other comprehensive losses (613) (574)
Treasury stock, at cost (14) 0
Total shareholders' equity 58,811 7,117
Noncontrolling interest 206 219
TOTAL EQUITY 59,017 7,336
TOTAL LIABILITIES AND EQUITY $ 121,792 $ 36,535