SUPPLEMENTAL BALANCE SHEET INFORMATION

9 Months Ended

Oct. 02, 2016

SUPPLEMENTAL BALANCE SHEET INFORMATION [Abstract]

Supplemental Balance Sheet Disclosures [Text Block]

SUPPLEMENTAL BALANCE SHEET INFORMATION

The components of certain Consolidated Balance Sheet accounts are as follows:

Inventories:	October 2, 2016			December 31, 2015
Raw materials	$	321,781		$	353,451
Goods in process	99,685			67,745
Finished goods	610,929			534,983
Inventories at FIFO	1,032,395			956,179
Adjustment to LIFO	(188,876		)	(205,209		)
Total inventories	$	843,519		$	750,970

Property, plant and equipment:	October 2, 2016			December 31, 2015
Land	$	101,197		$	96,666
Buildings	1,257,869			1,084,958
Machinery and equipment	2,985,841			2,886,723
Construction in progress	235,274			448,956
Property, plant and equipment, gross	4,580,181			4,517,303
Accumulated depreciation	(2,420,592		)	(2,276,843		)
Property, plant and equipment, net	$	2,159,589		$	2,240,460

Other assets:	October 2, 2016		December 31, 2015
Capitalized software, net	$	85,352	$	68,004
Income tax receivable	1,468		1,428
Other non-current assets	82,933		85,934
Total other assets	$	169,753	$	155,366

Accrued liabilities:	October 2, 2016		December 31, 2015
Payroll, compensations and benefits	$	202,131	$	215,638
Advertising and promotion	334,902		337,945
Due to SGM shareholders	—		72,025
Other	145,979		231,359
Total accrued liabilities	$	683,012	$	856,967

Other long-term liabilities:	October 2, 2016		December 31, 2015
Post-retirement benefits liabilities	$	224,974	$	231,412
Pension benefits liabilities	137,530		122,681
Other	116,203		114,625
Total other long-term liabilities	$	478,707	$	468,718