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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 28, 2014
Jun. 29, 2014
Current assets      
Cash and cash equivalents $ 858,458 $ 893,167 $ 586,151
Accounts receivable, less allowance for doubtful accounts of $16,300 $15,900 and $20,700 709,437 1,094,673 738,899
Inventories 403,789 339,572 492,822
Prepaid expenses and other current assets 434,145 391,688 386,333
Total current assets 2,405,829 2,719,100 2,204,205
Property, plant and equipment, less accumulated depreciation of $359,300, $508,600 and $512,200 225,911 237,489 236,881
Other assets      
Goodwill 592,802 593,438 594,320
Other intangibles, net, accumulated amortization of $823,800, $797,500 and $770,100 298,231 324,528 350,705
Other 708,334 657,587 752,484
Total other assets 1,599,367 1,575,553 1,697,509
Total assets 4,231,107 4,532,142 4,138,595
Current liabilities      
Short-term borrowings 167,877 252,481 9,188
Accounts payable 185,631 212,549 207,526
Accrued liabilities 452,395 609,904 507,978
Total current liabilities 805,903 1,074,934 724,692
Long-term debt 1,559,895 1,559,895 1,559,895
Other liabilities 395,417 388,919 357,766
Total liabilities 2,761,215 3,023,748 2,642,353
Redeemable noncontrolling interests 41,387 42,730 44,194
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 850,582 806,265 767,595
Retained earnings 3,583,803 3,630,072 3,387,006
Accumulated other comprehensive loss (103,476) (95,454) (51,784)
Treasury stock, at cost; 84,781,723 shares at June 28, 2015; 85,168,478 shares at December 28, 2014; and 81,767,695 shares at June 29, 2014 (3,007,251) (2,980,066) (2,755,616)
Total shareholders' equity 1,428,505 1,465,664 1,452,048
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 4,231,107 $ 4,532,142 $ 4,138,595