Income Taxes (Tables)

12 Months Ended

Dec. 28, 2013

Income Tax Contingency [Line Items]

Summary of Income Tax Contingencies [Table Text Block]

Our major taxing jurisdictions and the related open tax audits are as follows:

Jurisdiction	Years Open to Audit	Years Currently Under Audit
United States	2010-2012	2010-2011
Mexico	2008-2012	None
United Kingdom	2012	None
Canada (Domestic)	2009-2012	2009-2010
Canada (International)	2008-2012	2008-2010
Russia	2009-2012	2009-2012

Income Taxes

The components of income before income taxes are as follows:

		2013			2012			2011
U.S.		$	3,078		$	3,234		$	3,964
Foreign		5,813			5,070			4,870
		$	8,891		$	8,304		$	8,834
The provision for income taxes consisted of the following:
		2013			2012			2011
Current:	U.S. Federal	$	1,092		$	911		$	611
	Foreign	807			940			882
	State	124			153			124
		2,023			2,004			1,617
Deferred:	U.S. Federal	87			154			789
	Foreign	11			(95		)	(88		)
	State	(17		)	27			54
		81			86			755
		$	2,104		$	2,090		$	2,372
A reconciliation of the U.S. Federal statutory tax rate to our annual tax rate is as follows:
		2013			2012			2011
U.S. Federal statutory tax rate		35.0		%	35.0		%	35.0		%
State income tax, net of U.S. Federal tax benefit		1.2			1.4			1.3
Lower taxes on foreign results		(8.8		)	(6.9		)	(8.7		)
Tax benefits		(2.4		)	(2.6		)	—
Other, net		(1.3		)	(1.7		)	(0.8		)
Annual tax rate		23.7		%	25.2		%	26.8		%

Deferred tax liabilities and assets are comprised of the following:

Deferred tax liabilities	2013			2012
Pension benefits	$	84		$	—
Debt guarantee of wholly owned subsidiary	828			828
Property, plant and equipment	2,327			2,424
Intangible assets other than nondeductible goodwill	4,348			4,388
Other	361			308
Gross deferred tax liabilities	7,948			7,948
Deferred tax assets
Net carryforwards	1,485			1,378
Stock-based compensation	303			378
Retiree medical benefits	384			411
Other employee-related benefits	627			672
Pension benefits	—			647
Deductible state tax and interest benefits	155			345
Long-term debt obligations acquired	125			164
Other	959			863
Gross deferred tax assets	4,038			4,858
Valuation allowances	(1,360		)	(1,233		)
Deferred tax assets, net	2,678			3,625
Net deferred tax liabilities	$	5,270		$	4,323

Deferred taxes are included within the following balance sheet accounts:

	2013		2012
Assets:
Prepaid expenses and other current assets	$	716	$	740
Liabilities:
Deferred income taxes	$	5,986	$	5,063

A summary of our valuation allowance activity is as follows:

	2013		2012			2011
Balance, beginning of year	$	1,233	$	1,264		$	875
Provision	111		68			464
Other additions/(deductions)	16		(99		)	(75		)
Balance, end of year	$	1,360	$	1,233		$	1,264

Reserves Rollforward

A rollforward of our reserves for all federal, state and foreign tax jurisdictions, is as follows:

	2013			2012
Balance, beginning of year	$	2,425		$	2,167
Additions for tax positions related to the current year	238			275
Additions for tax positions from prior years	273			161
Reductions for tax positions from prior years	(327		)	(172		)
Settlement payments	(1,306		)	(17		)
Statutes of limitations expiration	(30		)	(3		)
Translation and other	(5		)	14
Balance, end of year	$	1,268		$	2,425