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v3.3.0.814

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 10, 2015 | Jan. 03, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,780 | $ 7,523
Accounts and notes receivable, net of allowances of $2,892 and $2,723, respectively | 267,762 | 235,911
Inventories, net: |  |
Raw materials | 41,280 | 33,579
Packaging materials | 21,263 | 19,591
Finished goods | 47,364 | 39,930
Inventories, net | 109,907 | 93,100
Spare parts and supplies | 56,481 | 54,058
Deferred taxes | 31,904 | 26,823
Other | 38,443 | 43,148
Total current assets | 513,277 | 460,563
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,848,927 | 1,792,626
Less: accumulated depreciation | (1,064,315) | (985,168)
Property, plant and equipment, net | 784,612 | 807,458
Notes receivable | 162,385 | 161,905
Assets held for sale | 34,277 | 39,108
Other assets | 11,851 | 12,011
Goodwill | 425,216 | 282,960
Other intangible assets, net | 820,625 | 644,969
Total assets | 2,752,243 | 2,408,974
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 53,465 | 34,496
Accounts payable | 183,908 | 142,643
Other accrued liabilities | 144,549 | 138,414
Total current liabilities | 381,922 | 315,553
Long-term debt: |  |
Total long-term debt and capital lease obligations | 843,643 | 728,940
Other liabilities: |  |
Post-retirement/post-employment obligations | 75,004 | 93,589
Deferred taxes | 174,780 | 94,153
Other long-term liabilities | 48,478 | 53,695
Total other long-term liabilities | 298,262 | 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 — 17,059,103 shares and 19,382,272 shares, respectively | (180,958) | (202,062)
Capital in excess of par value | 626,325 | 613,859
Retained earnings | 876,341 | 809,068
Accumulated other comprehensive loss | (93,491) | (98,020)
Total stockholders’ equity | 1,228,416 | 1,123,044
Total liabilities and stockholders’ equity | $ 2,752,243 | $ 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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