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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Oct. 04, 2014 | Dec. 28, 2013
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Current Assets: |  |
Cash and cash equivalents | $ 8,075 | $ 8,530
Accounts and notes receivable, net of allowances of $1,925 and $1,598, respectively | 251,349 | 253,967
Inventories, net: |  |
Raw materials | 34,213 | 37,071
Packaging materials | 20,381 | 21,188
Finished goods | 43,260 | 42,592
Inventories, net | 97,854 | 100,851
Spare parts and supplies | 54,012 | 47,956
Deferred taxes | 37,020 | 31,790
Other | 56,752 | 44,311
Total current assets | 505,062 | 487,405
Property, Plant and Equipment, net of accumulated depreciation of $973,276 and $901,004, respectively | 821,954 | 867,004
Notes Receivable | 156,807 | 142,845
Assets Held for Sale | 50,455 | 54,752
Other Assets | 12,297 | 12,894
Goodwill | 282,960 | 282,404
Other Intangible Assets, net | 647,669 | 656,710
Total assets | 2,477,204 | 2,504,014
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 35,654 | 31,272
Accounts payable | 147,702 | 151,935
Other accrued liabilities | 152,728 | 144,575
Total current liabilities | 336,084 | 327,782
Long-Term debt: |  |
Total long-term debt and capital lease obligations | 780,969 | 892,478
Other Long-Term Liabilities: |  |
Post-retirement/post-employment obligations | 22,048 | 44,226
Deferred taxes | 121,069 | 112,140
Other long-term liabilities | 55,835 | 51,199
Total other liabilities | 198,952 | 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 - 18,802,595 shares and 20,166,635 shares, respectively | (187,266) | (190,481)
Capital in excess of par value | 609,158 | 593,355
Retained earnings | 808,867 | 735,631
Accumulated other comprehensive loss | (69,759) | (62,515)
Total stockholders' equity | 1,161,199 | 1,076,189
Total liabilities and stockholders' equity | 2,477,204 | 2,504,014
Series A Preferred Stock |  |
Stockholders' Equity: |  |
Preferred Stock, value |  |
Additional Series Of Preferred Stock |  |
Stockholders' Equity: |  |
Preferred Stock, value |  |

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