XML 48 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 396,719 $ 576,143
Trade accounts and other receivables, less allowance for doubtful accounts 369,681 378,890
Account receivable from related parties 2,581 5,250
Inventories 841,273 790,305
Income taxes receivable 4,971 10,288
Current deferred tax assets 37,561 27,345
Prepaid expenses and other current assets 96,857 95,439
Assets held for sale 6,555 1,419
Total current assets 1,756,198 1,885,079
Other long-lived assets 31,813 24,406
Identified intangible assets, net 32,177 26,783
Goodwill 174,431 0
Property, plant and equipment, net 1,347,239 1,182,795
Total assets 3,341,858 3,119,063
Notes payable to banks 5,869 0
Accounts payable 524,025 399,486
Account payable to related parties 10,402 4,862
Accrued expenses and other current liabilities 304,459 311,879
Income taxes payable 20,874 3,068
Current deferred tax liabilities 40,368 25,301
Current maturities of long-term debt 102 262
Total current liabilities 906,099 744,858
Long-term debt, less current maturities 1,000,398 3,980
Deferred tax liabilities 89,589 76,216
Other long-term liabilities 103,104 97,208
Total liabilities 2,099,190 922,262
Common stock 2,597 2,590
Treasury stock (45,080) 0
Additional paid-in capital 1,672,501 1,662,354
Retained earnings (accumulated deficit) (324,400) 591,492
Accumulated other comprehensive loss (66,002) (62,541)
Total Pilgrim’s Pride Corporation stockholders’ equity 1,239,616 2,193,895
Noncontrolling interest 3,052 2,906
Total stockholders’ equity 1,242,668 2,196,801
Total liabilities and stockholders’ equity $ 3,341,858 $ 3,119,063