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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 29, 2013 | Dec. 29, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 490,477 | $ 414,129
Receivables, net | 513,766 | 515,902
Inventories | 413,408 | 412,384
Prepaid expenses | 33,587 | 25,144
Refundable and deferred income taxes | 68,168 | 58,381
Total current assets | 1,519,406 | 1,425,940
Property, plant and equipment, at cost | 1,018,988 | 994,774
Less accumulated depreciation and amortization | 488,506 | 482,162
Net property, plant and equipment | 530,482 | 512,612
Goodwill | 332,367 | 330,791
Other intangible assets, net | 168,470 | 172,270
Other assets | 100,898 | 126,938
Total assets | 2,651,623 | 2,568,551
Current liabilities: |  |
Current installments of long-term debt | 457 | 224
Notes payable to banks | 16,004 | 13,375
Accounts payable | 212,097 | 212,424
Accrued employee compensation and benefits | 100,536 | 101,905
Accrued expenses | 80,988 | 78,503
Dividends payable | 6,693 | 6,002
Total current liabilities | 416,775 | 412,433
Deferred income taxes | 80,151 | 88,300
Long-term debt, excluding current installments | 471,662 | 472,593
Defined benefit pension liability | 98,707 | 112,043
Deferred compensation | 37,117 | 31,920
Other noncurrent liabilities | 48,854 | 44,252
Shareholders' equity: |  |
Preferred stock of $1 par value - Authorized 500,000 shares; none issued |  |
Common stock of $1 par value - Authorized 75,000,000 shares; 27,900,000 issued | 27,900 | 27,900
Retained earnings | 1,458,326 | 1,300,529
Accumulated other comprehensive income (loss) | (19,019) | 43,938
Treasury stock | (21,317) | (22,455)
Total Valmont Industries, Inc. shareholders' equity | 1,445,890 | 1,349,912
Noncontrolling interest in consolidated subsidiaries | 52,467 | 57,098
Total shareholders' equity | 1,498,357 | 1,407,010
Total liabilities and shareholders' equity | $ 2,651,623 | $ 2,568,551

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