XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 12, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 8,532 $ 8,530
Accounts and notes receivable, net of allowances of $1,942 and $1,598, respectively 261,939 253,967
Inventories, net:    
Raw materials 35,304 37,071
Packaging materials 20,945 21,188
Finished goods 41,898 42,592
Inventories, net 98,147 100,851
Spare parts and supplies 53,581 47,956
Deferred taxes 30,506 31,790
Other 48,108 44,311
Total current assets 500,813 487,405
Property, Plant and Equipment, net of accumulated depreciation of $949,174 and $901,004, respectively 824,302 867,004
Notes Receivable 156,086 142,845
Assets Held for Sale 62,413 54,752
Other Assets 12,697 12,894
Goodwill 277,402 282,404
Other Intangible Assets, net 650,374 656,710
Total assets 2,484,087 2,504,014
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 34,272 31,272
Accounts payable 149,379 151,935
Other accrued liabilities 155,491 144,575
Total current liabilities 339,142 327,782
Long-Term debt:    
Total long-term debt and capital lease obligations 791,791 892,478
Other Long-Term Liabilities:    
Post-retirement/post-employment obligations 32,620 44,226
Deferred taxes 121,596 112,140
Other long-term liabilities 52,922 51,199
Total other liabilities 207,138 207,565
Stockholders' Equity:    
Common stock - $.01 stated par value and $.001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 228,729,585 shares issued, respectively 199 199
Treasury stock - 19,188,524 shares and 20,166,635 shares, respectively (186,090) (190,481)
Capital in excess of par value 602,028 593,355
Retained earnings 789,490 735,631
Accumulated other comprehensive loss (59,611) (62,515)
Total stockholders' equity 1,146,016 1,076,189
Total liabilities and stockholders' equity 2,484,087 2,504,014
Series A Preferred Stock
   
Stockholders' Equity:    
Preferred Stock, value      
Additional Series Of Preferred Stock
   
Stockholders' Equity:    
Preferred Stock, value