XML 26 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 26, 2011
Dec. 26, 2010
Jun. 27, 2010
Current assets      
Cash and cash equivalents $ 584,778 $ 727,796 $ 872,275
Accounts receivable, less allowance for doubtful accounts of $34,700, $31,200 and $32,200 837,972 961,252 663,484
Inventories 426,930 364,194 342,113
Prepaid expenses and other current assets 196,425 167,807 201,962
Total current assets 2,046,105 2,221,049 2,079,834
Property, plant and equipment, less accumulated depreciation of $449,790, $430,200 and $435,800 239,201 233,580 218,851
Other assets      
Goodwill 475,447 474,813 473,996
Other intangibles, less accumulated amortization of $597,300, $586,900 and $566,400 489,411 500,597 531,498
Other 690,581 663,187 669,497
Total other assets 1,655,439 1,638,597 1,674,991
Total assets 3,940,745 4,093,226 3,973,676
Current liabilities      
Short-term borrowings 12,430 14,568 10,632
Accounts payable 172,094 132,517 206,963
Accrued liabilities 522,001 571,716 439,260
Total current liabilities 706,525 718,801 656,855
Long-term debt 1,403,031 1,397,681 1,396,980
Other liabilities 362,570 361,324 330,915
Total liabilities 2,472,126 2,477,806 2,384,750
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 632,902 625,961 589,700
Retained earnings 2,972,323 2,978,317 2,751,106
Accumulated other comprehensive earnings 4,169 8,149 27,803
Treasury stock, at cost; 74,738,456 shares at June 26, 2011, 72,278,515 at December 26, 2010, and 68,422,439 at June 27, 2010 (2,245,622) (2,101,854) (1,884,530)
Total shareholders' equity 1,468,619 1,615,420 1,588,926
Total liabilities and shareholders' equity $ 3,940,745 $ 4,093,226 $ 3,973,676