| Cash and cash equivalents |
394M |
| Accounts receivable, less allowance for doubtful accounts of $39,101 at July 2, 2011 and $35,354 at January 1, 2011 |
1.29B |
| Inventories |
910M |
| Deferred income taxes, net |
| Other current assets |
222M |
| Total current assets |
2.82B |
| Property, plant and equipment, at cost |
2.94B |
| Less accumulated depreciation |
-1.61B |
| Net property, plant and equipment |
1.34B |
| Goodwill |
5.68B |
| Other intangible assets, net |
2.11B |
| Other assets |
603M |
| TOTAL ASSETS |
12.54B |
| Current debt obligations |
371M |
| Accounts payable |
232M |
| Dividends payable |
| Employee compensation and related benefits |
| Other |
806M |
| Total current liabilities |
1.46B |
| Long-term debt |
5.4B |
| Deferred income taxes, net |
| Other liabilities |
1.2B |
| Total liabilities |
8.06B |
| Commitments and Contingencies (Note 6) |
0 |
| Preferred stock ($1.00 par value; 25,000,000 shares authorized; none outstanding) |
0 |
| Common stock ($0.10 par value; 500,000,000 shares authorized; 329,217,266 and 329,018,166 shares issued and outstanding at July 2, 2011 and January 1, 2011, respectively) |
29M |
| Additional paid-in capital |
311M |
| Retained earnings |
4.49B |
| Cumulative translation adjustment |
| Unrealized gain on available-for-sale securities |
| Total shareholders' equity |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
12.54B |
