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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Dec. 28, 2014
Current assets    
Cash and cash equivalents $ 976,750 $ 893,167
Accounts receivable, less allowance for doubtful accounts of $14,900 in 2015 and $15,900 in 2014 1,217,850 1,094,673
Inventories 384,492 339,572
Prepaid expenses and other current assets 286,506 316,093
Total current assets 2,865,598 2,643,505
Property, plant and equipment, net 237,527 237,489
Other assets    
Goodwill 592,695 593,438
Other intangibles, net 280,807 324,528
Other 744,090 719,140
Total other assets 1,617,592 1,637,106
Total assets 4,720,717 4,518,100
Current liabilities    
Short-term borrowings 164,563 252,481
Accounts payable 241,210 212,549
Accrued liabilities 658,874 606,654
Total current liabilities 1,064,647 1,071,684
Long-term debt 1,547,115 1,545,853
Other liabilities 404,883 392,169
Total liabilities 3,016,645 3,009,706
Redeemable Noncontrolling Interests 40,170 42,730
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 2015 and 2014 104,847 104,847
Additional paid-in capital 893,630 806,265
Retained earnings 3,852,321 3,630,072
Accumulated other comprehensive loss (146,001) (95,454)
Treasury stock, at cost, 84,899,200 shares in 2015 and 85,168,478 shares in 2014 (3,040,895) (2,980,066)
Total shareholders' equity 1,663,902 1,465,664
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 4,720,717 $ 4,518,100