XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Jul. 01, 2017
Oct. 01, 2016
Current assets      
Cash and cash equivalents $ 909,203 $ 869,502 $ 759,898
Accounts and notes receivable, less allowances of $41,184, $31,059, and $41,246 4,333,704 4,012,393 4,191,460
Inventories, net 3,180,631 2,995,598 3,025,811
Prepaid expenses and other current assets 173,464 139,185 158,301
Income tax receivable 0 16,760 0
Total current assets 8,597,002 8,033,438 8,135,470
Plant and equipment at cost, less depreciation 4,388,299 4,377,302 4,418,524
Long-term assets      
Goodwill 3,970,617 3,916,128 3,815,674
Intangibles, less amortization 1,052,704 1,037,511 1,203,888
Deferred income taxes 149,932 142,472 198,867
Other assets 260,036 249,804 252,387
Total long-term assets 5,433,289 5,345,915 5,470,816
Total assets 18,418,590 17,756,655 18,024,810
Current liabilities      
Notes payable 4,513 3,938 6,834
Accounts payable 3,951,205 3,971,112 3,716,517
Accrued expenses 1,502,021 1,576,221 1,381,300
Accrued income taxes 148,902 14,540 252,681
Current maturities of long-term debt 533,641 530,075 9,218
Total current liabilities 6,140,282 6,095,886 5,366,550
Long-term liabilities      
Long-term debt 8,426,359 7,660,877 7,843,517
Deferred income taxes 165,622 161,715 218,414
Other long-term liabilities 1,367,965 1,373,822 1,498,680
Total long-term liabilities 9,959,946 9,196,414 9,560,611
Commitments and contingencies
Noncontrolling interests 83,108 82,839 76,863
Shareholders’ equity      
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none 0 0 0
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares 765,175 765,175 765,175
Paid-in capital 1,348,349 1,327,366 1,313,245
Retained earnings 9,638,386 9,447,755 9,159,866
Accumulated other comprehensive loss (1,142,578) (1,262,737) (1,434,940)
Treasury stock at cost, 243,513,095, 235,135,699 and 216,182,601 shares (8,374,078) (7,896,043) (6,782,560)
Total shareholders’ equity 2,235,254 2,381,516 3,020,786
Total liabilities and shareholders’ equity $ 18,418,590 $ 17,756,655 $ 18,024,810