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Consolidated Balance Sheets (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Assets    
Cash and equivalents $ 571 $ 1,413
Inventories 3,203 2,712
Total assets 12,440 13,033
Liabilities    
Total liabilities 9,060 10,042
Shareholders' equity    
Common stock 37 35
Capital surplus 1,344 1,177
Retained earnings 4,044 3,824
Accumulated other comprehensive loss (1,729) (1,770)
Total shareholders' equity including cost of treasury shares 3,696 3,266
Less cost of treasury shares 316 275
Total shareholders' equity 3,380 2,991
Total liabilities and shareholders' equity 12,440 13,033
Common shares outstanding 280,390 271,263
Manufacturing group
   
Assets    
Cash and equivalents 459 1,378
Accounts receivable, net 1,007 829
Inventories 3,203 2,712
Other current assets 489 470
Total current assets 5,158 5,389
Property, plant and equipment, less accumulated depreciation and amortization of $3,386 and $3,277 2,141 2,149
Goodwill 1,670 1,649
Other assets 1,514 1,524
Total assets 10,483 10,711
Liabilities    
Current portion of long-term debt and short-term debt 374 535
Accounts payable 966 1,021
Accrued liabilities 1,649 1,956
Total current liabilities 2,989 3,512
Other liabilities 2,559 2,798
Long-term debt 1,904 1,766
Total liabilities 7,452 8,076
Finance group
   
Assets    
Cash and equivalents 112 35
Finance receivables held for investment, net 1,510 1,850
Finance receivables held for sale 106 140
Other assets 229 297
Total assets 1,957 2,322
Liabilities    
Other liabilities 277 280
Debt 1,331 1,686
Total liabilities $ 1,608 $ 1,966