XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current assets    
Cash and cash equivalents $ 682,449 $ 849,701
Accounts receivable, less allowance for doubtful accounts of $19,000 in 2013 and $19,600 in 2012 1,093,620 1,029,959
Inventories 348,794 316,049
Prepaid expenses and other current assets 355,594 312,493
Total current assets 2,480,457 2,508,202
Property, plant and equipment, net 236,263 230,414
Other assets    
Goodwill 594,321 474,925
Other intangibles, net 375,999 416,659
Other 715,227 695,187
Total other assets 1,685,547 1,586,771
Total assets 4,402,267 4,325,387
Current liabilities    
Short-term borrowings 8,332 224,365
Current portion of long-term debt 428,390 0
Accounts payable 198,799 139,906
Accrued liabilities 727,759 596,164
Total current liabilities 1,363,280 960,435
Long-term debt 959,895 1,396,421
Other liabilities 351,304 461,152
Total liabilities 2,674,479 2,818,008
Redeemable Noncontrolling Interests 45,445 0
Shareholders' equity    
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued 0 0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 209,694,630 shares in 2013 and 2012 104,847 104,847
Additional paid-in capital 734,181 655,943
Retained earnings 3,432,176 3,354,545
Accumulated other comprehensive loss (34,135) (72,307)
Treasury stock, at cost, 78,640,228 shares in 2013 and 80,754,417 shares in 2012 (2,554,726) (2,535,649)
Total shareholders' equity 1,682,343 1,507,379
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 4,402,267 $ 4,325,387