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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
Sep. 28, 2014
Current assets      
Cash and cash equivalents $ 551,292 $ 893,167 $ 452,184
Accounts receivable, less allowance for doubtful accounts of $16,200 $15,900 and $21,100 1,390,274 1,094,673 1,314,022
Inventories 447,090 339,572 499,150
Prepaid expenses and other current assets 389,460 391,688 380,833
Total current assets 2,778,116 2,719,100 2,646,189
Property, plant and equipment, less accumulated depreciation of $358,100, $508,600 and $513,700 219,656 237,489 228,019
Other assets      
Goodwill 592,781 593,438 593,719
Other intangibles, net, accumulated amortization of $823,900, $797,500 and $782,900 289,200 324,528 337,894
Other 700,493 657,587 702,981
Total other assets 1,582,474 1,575,553 1,634,594
Total assets 4,580,246 4,532,142 4,508,802
Current liabilities      
Short-term borrowings 113,970 252,481 78,023
Accounts payable 282,772 212,549 284,023
Accrued liabilities 653,754 609,904 651,982
Total current liabilities 1,050,496 1,074,934 1,014,028
Long-term debt 1,559,895 1,559,895 1,559,895
Other liabilities 385,845 388,919 392,366
Total liabilities 2,996,236 3,023,748 2,966,289
Redeemable noncontrolling interests 41,173 42,730 43,949
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 863,543 806,265 786,329
Retained earnings 3,733,995 3,630,072 3,513,546
Accumulated other comprehensive loss (126,185) (95,454) (36,805)
Treasury stock, at cost; 84,987,076 shares at September 27, 2015; 85,168,478 shares at December 28, 2014; and 83,535,298 shares at September 28, 2014 (3,033,363) (2,980,066) (2,869,353)
Total shareholders' equity 1,542,837 1,465,664 1,498,564
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 4,580,246 $ 4,532,142 $ 4,508,802