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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Apr. 20, 2013 | Dec. 29, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 14,246 | $ 13,275
Accounts and notes receivable, net of allowances of $2,411 and $386, respectively | 267,472 | 256,235
Inventories, net: |  |
Raw materials | 33,296 | 32,731
Packaging materials | 21,330 | 18,885
Finished goods | 40,310 | 39,394
Inventories, net | 94,936 | 91,010
Spare parts and supplies | 46,164 | 45,239
Deferred taxes | 33,635 | 29,198
Deposits | 18,000 |
Other | 30,130 | 29,494
Total current assets | 504,583 | 464,451
Property, Plant and Equipment, net of accumulated depreciation of $838,703 and $811,161, respectively | 720,291 | 725,836
Notes Receivable | 103,379 | 102,723
Assets Held for Sale - Distributor Routes | 63,595 | 30,116
Contingently refundable consideration | 7,600 |
Other Assets | 14,951 | 14,442
Goodwill | 270,154 | 269,897
Other Intangible Assets, net | 476,045 | 388,384
Total assets | 2,160,598 | 1,995,849
Current Liabilities: |  |
Current maturities of long-term debt | 38,146 | 71,996
Accounts payable | 152,225 | 153,956
Other accrued liabilities | 141,957 | 129,006
Total current liabilities | 332,328 | 354,958
Long-Term Debt and Capital Leases | 201,386 | 135,905
4.375% senior notes due 2022 | 399,141 | 399,111
Total long-term debt | 600,527 | 535,016
Other Liabilities: |  |
Post-retirement/post-employment obligations | 156,095 | 159,158
Deferred taxes | 74,751 | 39,206
Other | 50,673 | 48,891
Total other liabilities | 281,519 | 247,255
Stockholders' Equity: |  |
Common stock - $.01 stated par value and $.001 current par value, 500,000,000 authorized shares, 152,488,008 shares and 152,488,008 shares issued, respectively | 199 | 199
Treasury stock - 14,255,150 shares and 14,214,819 shares, respectively | (198,922) | (196,465)
Capital in excess of par value | 577,472 | 571,924
Retained earnings | 688,787 | 597,629
Accumulated other comprehensive loss | (121,312) | (114,667)
Total stockholders' equity | 946,224 | 858,620
Total liabilities and stockholders' equity | 2,160,598 | 1,995,849
Series A Preferred Stock |  |
Stockholders' Equity: |  |
Preferred Stock, value |  |
Additional Series Of Preferred Stock |  |
Stockholders' Equity: |  |
Preferred Stock, value |  |

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