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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 25, 2011
Sep. 25, 2011
Current assets      
Cash and cash equivalents $ 696,733 $ 641,688 $ 186,962
Accounts receivable, less allowance for doubtful accounts of $26,000, $23,700 and $32,700 1,195,517 1,034,580 1,260,521
Inventories 463,433 333,993 518,866
Prepaid expenses and other current assets 263,297 243,431 243,956
Total current assets 2,618,980 2,253,692 2,210,305
Property, plant and equipment, less accumulated depreciation of $480,600, $453,700 and $447,900 217,636 218,021 220,412
Other assets      
Goodwill 474,741 474,792 475,043
Other intangibles, less accumulated amortization of $650,900, $622,500 and $608,300 432,402 467,293 479,818
Other 702,528 716,976 699,148
Total other assets 1,609,671 1,659,061 1,654,009
Total assets 4,446,287 4,130,774 4,084,726
Current liabilities      
Short-term borrowings 264,745 180,430 13,168
Accounts payable 237,400 134,864 246,461
Accrued liabilities 624,474 627,050 682,814
Total current liabilities 1,126,619 942,344 942,443
Long-term debt 1,398,906 1,400,872 1,405,071
Other liabilities 393,873 370,043 355,970
Total liabilities 2,919,398 2,713,259 2,703,484
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 648,235 630,044 641,214
Retained earnings 3,270,534 3,205,420 3,104,738
Accumulated other comprehensive loss (38,235) (35,943) (14,965)
Treasury stock, at cost; 79,295,919 shares at September 30, 2012, 81,061,373 at December 25, 2011 and 80,228,053 at September 25, 2011 (2,458,492) (2,486,853) (2,454,592)
Total shareholders' equity 1,526,889 1,417,515 1,381,242
Total liabilities and shareholders' equity $ 4,446,287 $ 4,130,774 $ 4,084,726