XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Mar. 30, 2019
Dec. 29, 2018
Assets    
Inventories $ 4,047 $ 3,818
Finance receivables, net 756 760
Total assets 14,480 14,264
Liabilities    
Total liabilities 9,247 9,072
Shareholders' equity    
Common stock 30 30
Capital surplus 1,689 1,646
Treasury stock (331) (129)
Retained earnings 5,581 5,407
Accumulated other comprehensive loss (1,736) (1,762)
Total shareholders' equity 5,233 5,192
Total liabilities and shareholders' equity $ 14,480 $ 14,264
Common shares outstanding 232,699 235,621
Manufacturing group    
Assets    
Cash and equivalents $ 646 $ 987
Accounts receivable, net 1,059 1,024
Inventories 4,047 3,818
Other current assets 835 785
Total current assets 6,587 6,614
Property, plant and equipment, less accumulated depreciation and amortization of $4,256 and $4,203, respectively 2,523 2,615
Goodwill 2,141 2,218
Other assets 2,267 1,800
Total assets 13,518 13,247
Liabilities    
Short-term debt and current portion of long-term debt 363 258
Accounts payable 1,147 1,099
Other current liabilities 1,922 2,149
Total current liabilities 3,432 3,506
Other liabilities 2,186 1,932
Long-term debt 2,812 2,808
Total liabilities 8,430 8,246
Finance group    
Assets    
Cash and equivalents 96 120
Finance receivables, net 756 760
Other assets 110 137
Total assets 962 1,017
Liabilities    
Other liabilities 106 108
Debt 711 718
Total liabilities $ 817 $ 826