XML 42 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information
12 Months Ended
Dec. 30, 2017
Supplemental Financial Information [Abstract]  
Additional Financial Information Disclosure [Text Block]
Balance Sheet
 
2017

 
2016

 
2015

Accounts and notes receivable
 
 
 
 
 
Trade receivables
$
5,956

 
$
5,709

 
 
Other receivables
1,197

 
1,119

 
 
 
7,153

 
6,828

 
 
Allowance, beginning of year
134

 
130

 
$
137

Net amounts charged to expense
26

 
37

 
43

Deductions (a)
(35
)
 
(30
)
 
(27
)
Other (b)
4

 
(3
)
 
(23
)
Allowance, end of year
129

 
134

 
$
130

Net receivables
$
7,024

 
$
6,694

 


 
 
 
 
 
 
Inventories (c)
 
 
 
 
 
Raw materials and packaging
$
1,344

 
$
1,315

 
 
Work-in-process
167

 
150

 
 
Finished goods
1,436

 
1,258

 
 
 
$
2,947

 
$
2,723

 
 
 
 
 
 
 
 
Other assets
 
 
 
 
 
Noncurrent notes and accounts receivable
$
59

 
$
105

 
 
Deferred marketplace spending
134

 
140

 
 
Pension plans (d)
374

 
53

 
 
Other
346

 
338

 
 
 
$
913

 
$
636

 
 
 
 
 
 
 
 
Accounts payable and other current liabilities
 
 
 
 
 
Accounts payable
$
6,727

 
$
6,158

 
 
Accrued marketplace spending
2,390

 
2,444

 
 
Accrued compensation and benefits
1,785

 
1,770

 
 
Dividends payable
1,161

 
1,097

 
 
Other current liabilities
2,954

 
2,774

 
 
 
$
15,017

 
$
14,243

 
 
(a)
Includes accounts written off.
(b)
Includes adjustments related primarily to currency translation and other adjustments.
(c)
Approximately 5% of the inventory cost in 2017 and 2016 were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.
(d)
See Note 7 for additional information regarding our pension plans.





Statement of Cash Flows
 
2017

 
2016

 
2015

Interest paid (a)
$
1,123

 
$
1,102

 
$
952

Income taxes paid, net of refunds
$
1,962

 
$
1,393

 
$
1,808

(a)
In 2016, interest paid excludes the premium paid in accordance with the “make-whole” provisions of the debt redemption discussed in
Note 8.
Lease Information
 
2017

 
2016

 
2015

Rent expense
$
742

 
$
701

 
$
696

 
Minimum lease payments under non-cancelable operating leases by period
 
 
Operating Lease Payments

2018
 
$
452

2019
 
403

2020
 
297

2021
 
215

2022
 
160

2023 and beyond
 
367

Total minimum operating lease payments
 
$
1,894