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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 30, 2012
Jul. 01, 2012
Current assets      
Cash and cash equivalents $ 1,022,345 $ 849,701 $ 779,931
Accounts receivable, less allowance for doubtful accounts of $20,500, $19,600 and $24,300 640,503 1,029,959 651,410
Inventories 359,969 316,049 416,905
Prepaid expenses and other current assets 343,385 312,493 297,580
Total current assets 2,366,202 2,508,202 2,145,826
Property, plant and equipment, less accumulated depreciation of $496,800, $481,500 and $472,000 237,774 230,414 223,383
Other assets      
Goodwill 474,773 474,925 474,608
Other intangibles, less accumulated amortization of $690,100, $666,700 and $638,300 393,206 416,659 445,073
Other 706,344 695,187 725,831
Total other assets 1,574,323 1,586,771 1,645,512
Total assets 4,178,299 4,325,387 4,014,721
Current liabilities      
Short-term borrowings 192,918 224,365 220,605
Current portion of long-term debt 432,458 0 0
Accounts payable 199,784 139,906 161,785
Accrued liabilities 471,562 596,164 456,303
Total current liabilities 1,296,722 960,435 838,693
Long-term debt 959,895 1,396,421 1,399,557
Other liabilities 465,656 461,152 376,981
Total liabilities 2,722,273 2,818,008 2,615,231
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 694,771 655,943 641,012
Retained earnings 3,280,215 3,354,545 3,152,647
Accumulated other comprehensive loss (77,866) (72,307) (39,643)
Treasury stock, at cost; 79,718,124 shares at June 30, 2013, 80,754,417 at December 30, 2012 and 79,440,495 at July 1, 2012 (2,545,941) (2,535,649) (2,459,373)
Total shareholders' equity 1,456,026 1,507,379 1,399,490
Total liabilities and shareholders' equity $ 4,178,299 $ 4,325,387 $ 4,014,721