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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
Mar. 31, 2013
Current assets      
Cash and cash equivalents $ 792,249 $ 682,449 $ 1,067,039
Accounts receivable, less allowance for doubtful accounts of $28,000, $19,000 and $20,200 552,471 1,093,620 509,276
Inventories 390,824 348,794 323,754
Prepaid expenses and other current assets 406,561 355,594 350,327
Total current assets 2,142,105 2,480,457 2,250,396
Property, plant and equipment, less accumulated depreciation of $509,900, $500,500 and $489,000 236,898 236,263 232,902
Other assets      
Goodwill 594,365 594,321 474,726
Other intangibles, less accumulated amortization of $679,200, $744,800 and $678,100 362,598 375,999 405,241
Other 693,471 715,227 697,380
Total other assets 1,650,434 1,685,547 1,577,347
Total assets 4,029,437 4,402,267 4,060,645
Current liabilities      
Short-term borrowings 12,858 8,332 161,968
Current portion of long-term debt 426,356 428,390 0
Accounts payable 169,173 198,799 118,416
Accrued liabilities 485,334 727,759 461,289
Total current liabilities 1,093,721 1,363,280 741,673
Long-term debt 959,895 959,895 1,394,387
Other liabilities 337,219 351,304 461,497
Total liabilities 2,390,835 2,674,479 2,597,557
Redeemable noncontrolling interests 44,180 45,445 0
Shareholders' equity      
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued 0 0 0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 209,694,630 104,847 104,847 104,847
Additional paid-in capital 753,143 734,181 667,932
Retained earnings 3,408,259 3,432,176 3,296,140
Accumulated other comprehensive loss (48,565) (34,135) (68,166)
Treasury stock, at cost; 79,465,697 at March 30, 2014, 78,640,228 at December 29, 2013 and 80,362,337 at March 31, 2013 (2,623,262) (2,554,726) (2,537,665)
Total shareholders' equity 1,594,422 1,682,343 1,463,088
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 4,029,437 $ 4,402,267 $ 4,060,645