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v3.4.0.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 23, 2016 | Jan. 02, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,469 | $ 14,378
Accounts and notes receivable, net of allowances of $1,827 and $1,341, respectively | 283,848 | 269,683
Inventories, net: |  |
Raw materials | 42,280 | 42,336
Packaging materials | 22,933 | 21,853
Finished goods | 50,380 | 46,988
Inventories, net | 115,593 | 111,177
Spare parts and supplies | 57,286 | 57,288
Other | 26,933 | 47,782
Total current assets | 495,129 | 500,308
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,890,677 | 1,881,264
Less: accumulated depreciation | (1,102,910) | (1,076,296)
Property, plant and equipment, net | 787,767 | 804,968
Notes receivable | 147,441 | 154,311
Assets held for sale | 44,594 | 36,191
Other assets | 8,002 | 7,881
Goodwill | 464,926 | 464,926
Other intangible assets, net | 867,813 | 875,466
Total assets | 2,815,672 | 2,844,051
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 110,470 | 74,685
Accounts payable | 182,670 | 171,923
Other accrued liabilities | 147,398 | 157,130
Total current liabilities | 440,538 | 403,738
Long-term debt: |  |
Total long-term debt and capital lease obligations | 953,821 | 930,022
Other liabilities: |  |
Post-retirement/post-employment obligations | 72,601 | 76,541
Deferred taxes | 149,992 | 146,462
Other long-term liabilities | 42,838 | 44,206
Total other long-term liabilities | 265,431 | 267,209
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 — 21,894,728 shares and 16,463,137 shares, respectively | (277,219) | (174,635)
Capital in excess of par value | 618,975 | 636,501
Retained earnings | 905,943 | 877,817
Accumulated other comprehensive loss | (92,016) | (96,800)
Total stockholders’ equity | 1,155,882 | 1,243,082
Total liabilities and stockholders’ equity | $ 2,815,672 | $ 2,844,051
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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