XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 30, 2012
Sep. 30, 2012
Current assets      
Cash and cash equivalents $ 588,668 $ 849,701 $ 696,733
Accounts receivable, less allowance for doubtful accounts of $22,200, $19,600 and $26,000 1,215,289 1,029,959 1,195,517
Inventories 447,113 316,049 463,433
Prepaid expenses and other current assets 346,215 312,493 263,297
Total current assets 2,597,285 2,508,202 2,618,980
Property, plant and equipment, less accumulated depreciation of $497,100, $481,500 and $480,600 231,199 230,414 217,636
Other assets      
Goodwill 594,208 474,925 474,741
Other intangibles, less accumulated amortization of $704,300, $666,700 and $650,900 414,033 416,659 432,402
Other 753,420 695,187 702,528
Total other assets 1,761,661 1,586,771 1,609,671
Total assets 4,590,145 4,325,387 4,446,287
Current liabilities      
Short-term borrowings 212,926 224,365 264,745
Current portion of long-term debt 430,424 0 0
Accounts payable 263,086 139,906 237,400
Accrued liabilities 742,443 596,164 624,474
Total current liabilities 1,648,879 960,435 1,126,619
Long-term debt 959,895 1,396,421 1,398,906
Other liabilities 410,672 461,152 393,873
Total liabilities 3,019,446 2,818,008 2,919,398
Redeemable Noncontrolling Interests 47,269 0 0
Shareholders' equity      
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued 0 0 0
Common stock of $.50 par value. Authorized 600,000,000 shares; issued 209,694,630 104,847 104,847 104,847
Additional paid-in capital 709,005 655,943 648,235
Retained earnings 3,354,820 3,354,545 3,270,534
Accumulated other comprehensive loss (78,723) (72,307) (38,235)
Treasury stock, at cost; 79,855,578 at September 29, 2013, 80,754,417 at December 30, 2012 and 79,295,919 at September 30, 2012 (2,566,519) (2,535,649) (2,458,492)
Total shareholders' equity 1,523,430 1,507,379 1,526,889
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 4,590,145 $ 4,325,387 $ 4,446,287