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v3.2.0.727

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 18, 2015 | Jan. 03, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,544 | $ 7,523
Accounts and notes receivable, net of allowances of $2,960 and $2,723, respectively | 260,864 | 235,911
Inventories, net: |  |
Raw materials | 36,487 | 33,579
Packaging materials | 20,924 | 19,591
Finished goods | 41,600 | 39,930
Inventories, net | 99,011 | 93,100
Spare parts and supplies | 55,107 | 54,058
Deferred taxes | 25,696 | 26,823
Other | 29,110 | 43,148
Total current assets | 516,332 | 460,563
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,820,009 | 1,792,626
Less: accumulated depreciation | (1,042,536) | (985,168)
Property, plant and equipment, net | 777,473 | 807,458
Notes receivable | 164,853 | 161,905
Assets held for sale | 30,748 | 39,108
Other assets | 11,577 | 12,011
Goodwill | 282,960 | 282,960
Other intangible assets, net | 643,684 | 644,969
Total assets | 2,427,627 | 2,408,974
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 34,180 | 34,496
Accounts payable | 171,612 | 142,643
Other accrued liabilities | 138,512 | 138,414
Total current liabilities | 344,304 | 315,553
Long-term debt: |  |
Total long-term debt and capital lease obligations | 659,094 | 728,940
Other liabilities: |  |
Post-retirement/post-employment obligations | 80,206 | 93,589
Deferred taxes | 102,832 | 94,153
Other long-term liabilities | 49,657 | 53,695
Total other long-term liabilities | 232,695 | 241,437
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 — 18,545,401 shares and 19,382,272 shares, respectively | (196,769) | (202,062)
Capital in excess of par value | 617,560 | 613,859
Retained earnings | 863,036 | 809,068
Accumulated other comprehensive loss | (92,492) | (98,020)
Total stockholders’ equity | 1,191,534 | 1,123,044
Total liabilities and stockholders’ equity | $ 2,427,627 | $ 2,408,974
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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