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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Mar. 28, 2015 | Dec. 27, 2014
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Current assets: |  |
Cash and cash equivalents | $ 927 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,071 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net | 1,201 us-gaap_ReceivablesNetCurrent | 1,264 us-gaap_ReceivablesNetCurrent
Inventories | 1,554 us-gaap_InventoryNet | 1,638 us-gaap_InventoryNet
Prepaid expenses and other current assets | 327 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 245 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 4,009 us-gaap_AssetsCurrent | 4,218 us-gaap_AssetsCurrent
Property and equipment, net | 887 us-gaap_PropertyPlantAndEquipmentNet | 963 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 397 us-gaap_Goodwill | 391 us-gaap_Goodwill
Other intangible assets, net | 67 us-gaap_IntangibleAssetsNetExcludingGoodwill | 72 us-gaap_IntangibleAssetsNetExcludingGoodwill
Timber notes receivable | 921 us-gaap_NotesAndLoansReceivableNetNoncurrent | 926 us-gaap_NotesAndLoansReceivableNetNoncurrent
Deferred income taxes | 27 us-gaap_DeferredTaxAssetsNetNoncurrent | 32 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 240 us-gaap_OtherAssetsNoncurrent | 242 us-gaap_OtherAssetsNoncurrent
Total assets | 6,548 us-gaap_Assets | 6,844 us-gaap_Assets
Current liabilities: |  |
Trade accounts payable | 1,251 us-gaap_AccountsPayableTradeCurrent | 1,340 us-gaap_AccountsPayableTradeCurrent
Accrued expenses and other current liabilities | 1,319 us-gaap_OtherLiabilitiesCurrent | 1,517 us-gaap_OtherLiabilitiesCurrent
Income taxes payable | 17 us-gaap_AccruedIncomeTaxesCurrent | 4 us-gaap_AccruedIncomeTaxesCurrent
Short-term borrowings and current maturities of long-term debt | 52 us-gaap_DebtCurrent | 32 us-gaap_DebtCurrent
Total current liabilities | 2,639 us-gaap_LiabilitiesCurrent | 2,893 us-gaap_LiabilitiesCurrent
Deferred income taxes and other long-term liabilities | 607 us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 621 us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Pension and postretirement obligations, net | 188 us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 196 us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Long-term debt, net of current maturities | 658 us-gaap_LongTermDebtAndCapitalLeaseObligations | 674 us-gaap_LongTermDebtAndCapitalLeaseObligations
Non-recourse debt | 834 us-gaap_NonRecourseDebt | 839 us-gaap_NonRecourseDebt
Total liabilities | 4,926 us-gaap_Liabilities | 5,223 us-gaap_Liabilities
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock-authorized 800,000,000 shares of $.01 par value; issued shares - 552,197,855 in March 2015 and 551,097,537 in December 2014 | 6 us-gaap_CommonStockValue | 6 us-gaap_CommonStockValue
Additional paid-in capital | 2,566 us-gaap_AdditionalPaidInCapitalCommonStock | 2,556 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income | 53 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 107 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (945)us-gaap_RetainedEarningsAccumulatedDeficit | (990)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost - 5,915,268 shares in 2015 and 2014 | (58)us-gaap_TreasuryStockValue | (58)us-gaap_TreasuryStockValue
Total equity | 1,622 us-gaap_StockholdersEquity | 1,621 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 6,548 us-gaap_LiabilitiesAndStockholdersEquity | $ 6,844 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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