Supplemental Balance Sheet Disclosures [Text Block] |
SUPPLEMENTAL BALANCE SHEET INFORMATION The components of certain Consolidated Balance Sheet accounts are as follows: | | | | | | | | | | Inventories: | | July 3, 2016 | | December 31, 2015 | Raw materials | | $ | 330,157 |
| | $ | 353,451 |
| Goods in process | | 113,135 |
| | 67,745 |
| Finished goods | | 616,869 |
| | 534,983 |
| Inventories at FIFO | | 1,060,161 |
| | 956,179 |
| Adjustment to LIFO | | (188,876 | ) | | (205,209 | ) | Total inventories | | $ | 871,285 |
| | $ | 750,970 |
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| | | | | | | | | | Property, plant and equipment: | | July 3, 2016 | | December 31, 2015 | Land | | $ | 100,764 |
| | $ | 96,666 |
| Buildings | | 1,232,956 |
| | 1,084,958 |
| Machinery and equipment | | 2,976,331 |
| | 2,886,723 |
| Construction in progress | | 257,565 |
| | 448,956 |
| Property, plant and equipment, gross | | 4,567,616 |
| | 4,517,303 |
| Accumulated depreciation | | (2,369,001 | ) | | (2,276,843 | ) | Property, plant and equipment, net | | $ | 2,198,615 |
| | $ | 2,240,460 |
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| | | | | | | | | | Other assets: | | July 3, 2016 | | December 31, 2015 | Capitalized software, net | | $ | 82,701 |
| | $ | 68,004 |
| Income tax receivable | | 1,480 |
| | 1,428 |
| Other non-current assets | | 73,032 |
| | 85,934 |
| Total other assets | | $ | 157,213 |
| | $ | 155,366 |
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| | | | | | | | | | Accrued liabilities: | | July 3, 2016 | | December 31, 2015 | Payroll, compensations and benefits | | $ | 183,592 |
| | $ | 215,638 |
| Advertising and promotion | | 287,545 |
| | 337,945 |
| Due to SGM shareholders | | — |
| | 72,025 |
| Other | | 247,784 |
| | 231,359 |
| Total accrued liabilities | | $ | 718,921 |
| | $ | 856,967 |
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| | | | | | | | | | Other long-term liabilities: | | July 3, 2016 | | December 31, 2015 | Post-retirement benefits liabilities | | $ | 227,782 |
| | $ | 231,412 |
| Pension benefits liabilities | | 155,062 |
| | 122,681 |
| Other | | 113,266 |
| | 114,625 |
| Total other long-term liabilities | | $ | 496,110 |
| | $ | 468,718 |
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