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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2016
As of Jun 26, 2016
Q1 FY2016
As of Mar 27, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 27, 2015
Q2 FY2015
As of Jun 28, 2015
Q1 FY2015
As of Mar 29, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 28, 2014
Q2 FY2014
As of Jun 29, 2014
Q1 FY2014
As of Mar 30, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 29, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 23, 2012
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of approximately $918 and $877 at June 26, 2016 and December 31, 2015, respectively
Other receivables
Inventories, net
Prepaid expenses and other current assets
Prepaid income taxes
Deferred tax assets, current
Total current assets
Property, plant and equipment, net
Deferred tax assets, noncurrent
Joint venture investment
Goodwill
Intangible assets, net
Deferred financing costs, net of accumulated amortization of $3,211 and $3,087 at September 27, 2015 and December 31, 2014, respectively
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable
Notes payable
Accrued expenses
Income taxes payable
Short-term debt
Total current liabilities
Revolving credit facility
Other long-term liabilities
Deferred tax liabilities
Total liabilities
STOCKHOLDERS’ EQUITY
Common stock—$0.01 par value; 350,000,000 shares authorized, 68,427,321 shares issued and 67,661,362 shares outstanding as of June 26, 2016; 68,158,428 shares issued and 67,394,756 shares outstanding as of December 31, 2015
Preferred stock—$0.01 par value; 75,000,000 shares authorized and no shares issued or outstanding as of June 26, 2016 and December 31, 2015
Additional paid-in capital
Treasury stock, at cost; 765,959 and 763,672 shares as of June 26, 2016 and December 31, 2015, respectively
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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