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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 28, 2020 | Dec. 29, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents including restricted cash of $71,900, $0 and $0 | $ 1,038,016 | $ 4,580,369 | $ 1,151,042
Accounts receivable, less allowance for doubtful accounts of $28,000 $17,000 and $17,200 | 911,320 | 1,410,597 | 805,288
Inventories | 564,168 | 446,105 | 564,769
Prepaid expenses and other current assets | 672,163 | 310,450 | 308,996
Total current assets | 3,185,667 | 6,747,521 | 2,830,095
Property, plant and equipment, less accumulated depreciation of $528,200 $490,000 and $505,900 | 482,215 | 382,248 | 387,372
Other assets |  |  |
Goodwill | 3,666,045 | 494,584 | 485,765
Other intangible assets, net of accumulated amortization of $855,000 $759,900 and $783,500 | 1,559,050 | 646,305 | 670,214
Other | 1,329,073 | 584,970 | 665,164
Total other assets | 6,554,168 | 1,725,859 | 1,821,143
Total assets | 10,222,050 | 8,855,628 | 5,038,610
Current liabilities |  |  |
Short-term borrowings | 6,419 | 503 | 12,787
Current portion of long-term debt | 378,558 | 0 | 0
Accounts payable | 335,236 | 343,927 | 330,053
Accrued liabilities | 1,261,352 | 912,652 | 729,856
Total current liabilities | 1,981,565 | 1,257,082 | 1,072,696
Long-term debt | 4,802,509 | 4,046,457 | 1,695,833
Other liabilities | 771,692 | 556,559 | 554,212
Total liabilities | 7,555,766 | 5,860,098 | 3,322,741
Redeemable noncontrolling interests | 24,133 | 0 | 0
Shareholders' equity |  |  |
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued | 0 | 0 | 0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares at June 28, 2020, 209,694,630 shares at June 30, 2019, and 220,286,736 shares at December 29, 2019 | 110,143 | 110,143 | 104,847
Additional paid-in capital | 2,297,267 | 2,275,726 | 1,290,540
Retained earnings | 4,064,715 | 4,354,619 | 4,053,266
Accumulated other comprehensive loss | (308,128) | (184,220) | (173,175)
Treasury stock, at cost; 83,264,365 shares at June 28, 2020; 83,488,022 shares at June 30, 2019; and 83,424,129 shares at December 29, 2019 | (3,559,990) | (3,560,738) | (3,559,609)
Noncontrolling interests | 38,144 | 0 | 0
Total shareholders' equity | 2,642,151 | 2,995,530 | 1,715,869
Total liabilities, noncontrolling interests and shareholders' equity | $ 10,222,050 | $ 8,855,628 | $ 5,038,610

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