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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2017 | Jul. 01, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 961,067 | $ 869,502 | $ 847,292
Accounts and notes receivable, less allowances of $52,588, $31,059, and $48,612 | 3,953,643 | 4,012,393 | 3,963,458
Inventories, net | 3,174,012 | 2,995,598 | 3,031,548
Prepaid expenses and other current assets | 183,446 | 139,185 | 142,319
Income tax receivable | 0 | 16,760 | 26,589
Total current assets | 8,272,168 | 8,033,438 | 8,011,206
Plant and equipment at cost, less depreciation | 4,366,292 | 4,377,302 | 4,331,129
Long-term assets |  |  |
Goodwill | 4,001,020 | 3,916,128 | 3,714,355
Intangibles, less amortization | 1,056,335 | 1,037,511 | 1,094,927
Deferred income taxes | 92,950 | 142,472 | 193,663
Other assets | 430,605 | 249,804 | 284,786
Total long-term assets | 5,580,910 | 5,345,915 | 5,287,731
Total assets | 18,219,370 | 17,756,655 | 17,630,066
Current liabilities |  |  |
Notes payable | 6,629 | 3,938 | 22,600
Accounts payable | 3,745,817 | 3,971,112 | 3,549,554
Accrued expenses | 1,567,362 | 1,576,221 | 1,471,195
Accrued income taxes | 128,446 | 14,540 | 0
Current maturities of long-term debt | 534,716 | 530,075 | 8,937
Total current liabilities | 5,982,970 | 6,095,886 | 5,052,286
Long-term liabilities |  |  |
Long-term debt | 8,312,489 | 7,660,877 | 8,313,651
Deferred income taxes | 143,794 | 161,715 | 175,795
Other long-term liabilities | 1,477,991 | 1,373,822 | 1,533,390
Total long-term liabilities | 9,934,274 | 9,196,414 | 10,022,836
Commitments and contingencies |  |  |
Noncontrolling interests | 33,524 | 82,839 | 78,905
Shareholders’ equity |  |  |
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | 0 | 0 | 0
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765,175 | 765,175 | 765,175
Paid-in capital | 1,361,471 | 1,327,366 | 1,320,068
Retained earnings | 9,708,261 | 9,447,755 | 9,256,137
Accumulated other comprehensive loss | (1,116,028) | (1,262,737) | (1,582,596)
Treasury stock at cost, 243,764,879, 235,135,699 and 224,792,348 shares | (8,450,277) | (7,896,043) | (7,282,745)
Total shareholders’ equity | 2,268,602 | 2,381,516 | 2,476,039
Total liabilities and shareholders’ equity | $ 18,219,370 | $ 17,756,655 | $ 17,630,066

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