7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-09-30 2023-07-01 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04 2009-01-03 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-09-30 2005-07-02 
      
    		                                                                          
      assets
    		                                                                          
      cash and cash equivalents
    		217,573,000 220,343,000 175,940,000 214,854,000 317,301,000 213,767,000 191,216,000 191,091,000 191,832,000 253,131,000 247,922,000 369,210,000 536,277,000 873,628,000 667,298,000 530,403,000 909,437,000 731,481,000 683,114,000 1,083,780,000 328,876,000 317,024,000 257,941,000 287,080,000 433,022,000 398,499,000 397,971,000 373,662,000 421,566,000 400,045,000 449,415,000 463,623,000 460,245,000 450,213,000 660,997,000 332,422,000 319,169,000 284,595,000 315,354,000 277,067,000 239,855,000 215,832,000 143,617,000 151,136,000 115,863,000 132,320,000 82,305,000 68,545,000 42,796,000 182,269,000 29,662,000 34,600,000 35,345,000 47,997,000 44,655,000 64,804,000 43,671,000 75,496,000 36,797,000 42,620,000 38,943,000 38,617,000 47,561,000 31,669,000 67,342,000 86,212,000 96,918,000 120,793,000 174,236,000 176,377,000 176,393,000 149,290,000 209,080,000 1,080,799,000 
      trade accounts receivable
    		454,977,000 487,010,000 342,051,000 376,195,000 505,614,000 483,951,000 555,679,000 712,828,000 686,040,000 926,666,000 918,253,000 898,420,000 894,151,000 928,039,000 960,993,000 807,738,000 831,860,000 984,571,000 1,196,826,000 725,092,000 815,210,000 1,033,938,000 1,011,816,000 932,875,000 870,878,000 1,044,516,000 973,807,000 874,684,000 903,318,000 1,009,188,000 935,548,000 800,467,000 814,178,000 961,659,000 857,562,000 722,103,000 680,417,000 850,334,000 835,299,000 713,113,000 672,048,000 874,922,000 779,520,000 611,600,000 578,558,000 585,710,000 616,622,000 550,650,000 506,278,000 585,490,000 585,979,000                        
      inventories
    		990,953,000 957,048,000 977,302,000 871,044,000 927,754,000 937,980,000 1,419,309,000 1,516,779,000 1,836,021,000 2,136,314,000 2,090,711,000 1,819,974,000 1,584,015,000 1,629,506,000 1,530,622,000 1,489,565,000 1,491,095,000 2,170,552,000 1,958,443,000 1,963,757,000 1,905,845,000 2,108,281,000 2,233,760,000 2,235,809,000 2,054,458,000 2,139,281,000 2,112,211,000 2,044,680,000 1,874,990,000 1,953,918,000 2,000,436,000 1,998,501,000 1,840,565,000 2,004,997,000 2,006,867,000 1,969,872,000 1,814,602,000 1,813,510,000 1,766,761,000 1,692,712,000 1,537,200,000 1,666,008,000 1,401,615,000 1,402,122,000 1,283,331,000 1,313,971,000 1,337,174,000 1,346,985,000 1,253,136,000 1,340,776,000 1,435,850,000 1,619,242,000 1,607,555,000 1,726,372,000 1,640,231,000 1,541,730,000 1,322,719,000 1,377,286,000 1,295,621,000 1,183,414,000 1,049,204,000 1,137,077,000 1,234,543,000 1,301,242,000 1,290,530,000 1,359,008,000 1,342,184,000 1,223,979,000 1,117,052,000 1,195,765,000 1,233,787,000 1,253,668,000 1,262,961,000 1,262,557,000 
      other current assets
    		143,313,000 139,838,000 143,102,000 152,853,000 187,541,000 189,347,000 157,510,000 175,058,000 177,181,000 223,741,000 236,821,000 202,015,000 186,503,000 172,617,000 159,715,000 153,358,000 175,995,000 210,617,000 193,422,000 178,244,000 174,634,000 166,727,000 152,925,000 166,123,000 159,231,000 154,909,000 132,757,000 106,800,000 186,496,000 196,875,000 192,603,000 196,216,000 137,535,000 120,792,000 108,066,000 93,283,000 103,679,000 101,602,000 164,440,000 126,319,000 101,064,000 191,610,000 64,835,000 78,446,000 68,654,000 56,714,000 55,655,000 63,285,000 59,126,000 53,387,000 49,530,000 55,074,000 62,511,000 64,694,000 57,305,000  128,607,000    144,033,000    165,673,000    55,068,000     59,800,000 
      current assets held for sale
    		72,603,000 57,421,000 75,872,000 100,430,000 401,492,000 460,863,000   623,000 14,906,000 12,094,000 7,959,000 327,157,000                                                              
      total current assets
    		1,879,419,000 1,861,660,000 1,714,267,000 1,715,376,000 2,339,702,000 2,285,908,000 2,323,714,000 2,595,756,000 2,891,697,000 3,554,758,000 3,505,801,000 3,297,578,000 3,528,103,000 3,907,914,000 3,620,614,000 3,284,109,000 3,408,387,000 4,097,221,000 4,031,805,000 3,950,873,000 3,224,565,000 3,625,970,000 3,656,442,000 3,621,887,000 3,517,589,000 3,737,205,000 3,616,746,000 3,399,826,000 3,386,370,000 3,560,026,000 3,578,002,000 3,458,807,000 3,298,420,000 3,562,127,000 3,633,492,000 3,117,680,000 2,917,867,000 3,265,454,000 3,296,322,000 3,020,688,000 2,765,232,000 3,154,420,000 2,587,736,000 2,440,951,000 2,243,666,000 2,257,053,000 2,259,964,000 2,197,558,000 2,027,525,000 2,318,854,000 2,255,528,000 2,387,554,000 2,330,791,000 2,574,859,000 2,501,729,000 2,434,442,000 2,147,671,000 2,255,012,000 2,117,164,000 1,945,166,000 1,822,557,000 2,038,586,000 2,112,517,000 2,096,961,000 2,110,325,000 2,252,381,000 2,222,740,000 2,125,251,000 2,094,334,000 2,147,017,000 2,159,776,000 2,113,347,000 2,157,629,000 3,125,740,000 
      property
    		190,417,000 190,358,000 191,103,000 188,259,000 198,006,000 209,801,000 398,089,000 415,527,000 431,714,000 443,166,000 442,539,000 443,817,000 441,401,000 440,804,000 446,356,000 458,434,000 545,771,000 553,748,000 565,849,000 571,005,000 587,896,000 581,971,000 597,444,000 601,689,000 607,688,000 607,649,000 617,302,000 630,669,000 623,991,000 624,602,000 619,883,000 620,393,000 692,464,000 718,999,000 672,807,000 652,126,000 650,462,000 652,391,000 658,789,000 662,809,000 674,379,000 673,295,000 571,744,000 572,575,000 579,883,000 566,776,000 576,580,000 582,382,000 596,158,000 606,011,000 612,515,000 623,872,000 635,406,000 636,409,000 635,612,000 633,132,000 631,254,000 596,458,000 595,687,000 587,469,000 602,826,000 612,911,000 617,072,000 620,786,000 588,189,000 562,963,000 547,162,000 526,498,000 534,286,000 521,282,000 503,052,000 530,882,000 609,048,000 558,657,000 
      right-of-use assets
    		274,251,000 242,743,000 231,823,000 222,759,000 255,799,000 240,219,000 399,312,000 427,610,000 440,479,000 335,473,000 349,382,000 350,174,000 363,854,000 372,212,000 398,526,000 416,136,000 467,268,000 461,117,000 479,677,000 473,936,000 487,787,000 475,037,000 484,168,000 484,453,000                                                   
      trademarks and other identifiable intangibles
    		908,108,000 910,148,000 889,850,000 886,264,000 954,945,000 936,294,000 1,197,310,000 1,201,008,000 1,235,056,000 1,210,581,000 1,261,096,000 1,235,276,000 1,220,170,000 1,227,457,000 1,258,783,000 1,269,932,000 1,578,017,000 1,501,161,000 1,478,721,000 1,435,356,000 1,520,800,000 1,493,969,000 1,541,306,000 1,547,718,000 1,555,381,000 1,586,148,000 1,610,567,000 1,668,876,000 1,402,857,000 1,371,007,000 1,346,369,000 1,318,904,000 1,285,458,000 1,347,536,000 838,149,000 711,950,000 700,515,000 711,217,000 713,783,000 650,614,000 691,201,000 715,824,000 367,820,000 372,690,000 377,751,000 111,839,000 114,525,000 117,091,000 120,114,000 123,071,000 125,082,000 167,133,000 169,675,000 173,156,000 176,531,000 176,594,000 178,622,000 129,079,000 131,432,000 133,193,000 136,214,000 138,891,000 141,668,000 144,528,000 147,443,000 155,879,000 157,727,000 155,406,000 151,266,000 143,307,000 138,714,000 138,231,000 138,395,000 145,786,000 
      goodwill
    		649,598,000 648,362,000 640,568,000 638,370,000 667,468,000 658,736,000 1,099,858,000 1,093,099,000 1,105,378,000 1,084,581,000 1,106,529,000 1,138,667,000 1,133,095,000 1,136,173,000 1,148,021,000 1,150,138,000 1,255,630,000 1,246,113,000 1,233,184,000 1,205,195,000 1,235,711,000 1,223,216,000 1,240,853,000 1,240,652,000 1,241,727,000 1,252,524,000 1,259,010,000 1,282,504,000 1,167,007,000 1,141,942,000 1,132,981,000 1,118,509,000 1,098,540,000 1,142,523,000 947,955,000 838,984,000 834,315,000 837,975,000 835,027,000 712,410,000 723,120,000 721,160,000 626,568,000 626,505,000 626,392,000 432,979,000 432,950,000 433,321,000 433,300,000 433,321,000 433,033,000 433,473,000 433,396,000 432,671,000 432,903,000 430,144,000 430,144,000 322,002,000 322,002,000 322,002,000 322,002,000 322,002,000 322,002,000 322,002,000 322,002,000 318,112,000 316,257,000 312,574,000 310,425,000 308,816,000 281,644,000 281,483,000 278,725,000 278,781,000 
      deferred tax assets
    		228,182,000 16,466,000 4,989,000 13,591,000 19,740,000 17,029,000 21,003,000 20,133,000 19,818,000 328,778,000 315,003,000 326,677,000 327,804,000 327,196,000 351,309,000 355,826,000 373,414,000 200,877,000 200,047,000 188,004,000 203,331,000 257,314,000 264,592,000 257,393,000 249,693,000 191,649,000 218,269,000 233,279,000 234,932,000 504,059,000 480,001,000 467,993,000 464,872,000 471,010,000 461,359,000 452,709,000 445,179,000 215,413,000 214,468,000 211,477,000 215,065,000 206,048,000 198,149,000 197,647,000 197,260,000 168,338,000 168,208,000 168,093,000 166,189,000 156,932,000 154,507,000 153,893,000 154,667,000 146,357,000 147,360,000  149,431,000    139,836,000    181,850,000    172,909,000     30,745,000 
      other noncurrent assets
    		123,777,000 126,169,000 127,040,000 116,729,000 120,333,000 126,385,000 150,390,000 160,155,000 154,889,000 141,944,000 108,964,000 67,520,000 57,009,000 51,049,000 54,380,000 54,678,000 70,387,000 99,447,000 123,677,000 118,890,000 93,896,000 115,821,000 92,087,000 94,233,000 83,880,000 80,331,000 105,992,000 112,621,000 79,618,000 79,087,000 79,735,000 71,322,000 67,980,000 62,139,000 60,888,000 48,612,000 70,702,000 73,395,000 77,387,000 68,289,000 73,502,000 67,533,000 52,447,000 53,440,000 54,930,000 61,235,000 58,732,000 61,984,000 57,074,000 61,635,000 65,169,000 68,115,000 71,181,000    82,513,000    85,862,000    45,053,000    86,015,000     9,428,000 
      noncurrent assets held for sale
    		23,966,000 23,412,000 21,590,000 59,593,000 905,605,000 905,472,000                                                                     
      total assets
    		4,277,718,000 4,019,318,000 3,821,230,000 3,840,941,000 5,461,598,000 5,379,844,000 5,589,676,000 5,913,288,000 6,279,031,000 7,099,281,000 7,089,314,000 6,859,709,000 7,071,436,000 7,462,805,000 7,277,989,000 6,989,253,000 7,698,874,000 8,159,684,000 8,112,960,000 7,943,259,000 7,353,986,000 7,773,298,000 7,876,892,000 7,848,025,000 7,255,958,000 7,455,506,000 7,427,886,000 7,327,775,000 6,894,775,000 7,280,723,000 7,236,971,000 7,055,928,000 6,907,734,000 7,304,334,000 6,614,650,000 5,822,061,000 5,619,040,000 5,819,400,000 5,872,381,000 5,407,926,000 5,221,781,000 5,543,494,000 4,415,018,000 4,273,919,000 4,090,048,000 3,835,017,000 3,849,530,000 3,807,125,000 3,631,700,000 3,939,559,000 3,886,056,000 4,076,212,000 4,034,669,000 4,218,580,000 4,154,776,000 4,076,929,000 3,790,002,000 3,755,293,000 3,613,721,000 3,440,063,000 3,326,564,000 3,491,913,000 3,576,091,000 3,564,944,000 3,534,049,000 3,627,638,000 3,577,571,000 3,470,139,000 3,439,483,000 3,512,991,000 3,478,461,000 3,454,583,000 3,601,203,000 4,237,154,000 
      liabilities and stockholders’ equity
    		                                                                          
      accounts payable
    		572,283,000 589,723,000 581,034,000 593,377,000 684,838,000 704,114,000 816,298,000 789,923,000 958,540,000 1,130,649,000 1,237,129,000 1,204,196,000 1,214,847,000 1,239,960,000 1,171,645,000 976,887,000 948,511,000 1,144,190,000 1,152,273,000 925,417,000 959,006,000 997,069,000 1,026,863,000 1,007,420,000 1,029,933,000 975,138,000 935,176,000 813,981,000 867,649,000 852,671,000 784,960,000 756,176,000 761,647,000 757,720,000 664,186,000 530,436,000 672,972,000 637,788,000 661,369,000 613,261,000 621,220,000 673,937,000 563,758,000 492,357,000 466,270,000 440,357,000 442,270,000 419,302,000 403,644,000 429,166,000 394,978,000 401,476,000 451,525,000 505,884,000 563,641,000 471,432,000 412,369,000 461,879,000 460,339,000 373,263,000 351,971,000 292,843,000 288,840,000 289,545,000 325,518,000 322,824,000 320,651,000 309,867,000 289,166,000 291,000,000 254,043,000 232,658,000  196,455,000 
      accrued liabilities
    		397,585,000 403,636,000 371,238,000  544,071,000 512,717,000 477,524,000 493,134,000 459,384,000 594,333,000 567,628,000 575,911,000  718,545,000 628,007,000 571,410,000  716,590,000 568,228,000 447,401,000  589,992,000 547,306,000 552,012,000  531,740,000 506,360,000 523,166,000  614,599,000 565,143,000 629,494,000  662,673,000 525,451,000 460,514,000  516,595,000 472,938,000 459,670,000  619,249,000 325,778,000 333,639,000  301,505,000 250,953,000 266,686,000  259,772,000 203,574,000 269,039,000  322,588,000 267,341,000 299,921,000  303,130,000 267,266,000 290,997,000  319,580,000 295,861,000 291,064,000  377,232,000 349,867,000 359,436,000  433,236,000 398,426,000 383,189,000   
      lease liabilities
    		70,457,000 71,510,000 66,158,000 64,233,000 71,604,000 65,136,000 103,867,000 112,721,000 101,541,000 99,405,000 113,414,000 117,465,000 109,526,000 122,545,000 129,053,000 132,127,000 146,842,000 156,709,000 160,432,000 150,568,000 166,091,000 145,055,000 144,453,000 140,435,000                                                   
      accounts receivable securitization facility
    		109,000,000 76,000,000 4,000,000 95,000,000   17,500,000 200,500,000 149,000,000 211,500,000 104,700,000 135,500,000        152,153,000  208,604,000 190,311,000 200,000,000 161,608,000 221,979,000 153,386,000 157,081,000 125,209,000 250,995,000 203,609,000 192,786,000 44,521,000 244,074,000 208,434,000 200,000,000 195,163,000 258,264,000 232,134,000 199,609,000 210,963,000 225,000,000 225,000,000 164,879,000 181,790,000 166,614,000 170,479,000 159,747,000 173,836,000 193,975,000 170,106,000 163,370,000 166,933,000         249,043,000 226,000,000 223,912,000           
      current portion of long-term debt
    		26,250,000 26,250,000 21,000,000  59,000,000 44,250,000 44,250,000 59,000,000 59,000,000 31,250,000 25,000,000 25,000,000 25,000,000 37,500,000 37,500,000 34,375,000 263,936,000  112,512,000 111,359,000 110,914,000 151,909,000 156,189,000 276,815,000 278,976,000 284,220,000 181,349,000 165,702,000 124,380,000 154,395,000 152,719,000 140,620,000 133,843,000 139,362,000 67,315,000 62,325,000 57,656,000 39,407,000 34,431,000 11,464,000 14,354,000 19,821,000        145,185,000 148,092,000              45,640,000       18,750,000 26,500,000  
      current liabilities held for sale
    		69,298,000 60,281,000 63,646,000 42,990,000 215,949,000 240,263,000   623,000 14,906,000 12,094,000 7,959,000 316,902,000                                                              
      total current liabilities
    		1,244,873,000 1,227,400,000 1,107,076,000 1,248,540,000 1,575,462,000 1,566,480,000 1,459,439,000 1,655,278,000 1,728,088,000 2,082,043,000 2,059,965,000 2,066,031,000 2,327,053,000 2,418,048,000 2,255,956,000 2,003,735,000 2,103,368,000 2,022,746,000 2,002,248,000 1,789,068,000 1,771,439,000 2,096,904,000 2,069,817,000 2,182,435,000 2,030,242,000 2,027,128,000 1,790,811,000 1,677,760,000 1,778,745,000 1,896,629,000 1,778,588,000 1,762,494,000 1,602,922,000 1,872,880,000 1,550,914,000 1,368,512,000 1,503,909,000 1,572,137,000 1,513,690,000 1,400,746,000 1,486,602,000 1,675,955,000 1,155,338,000 1,029,363,000 999,278,000 913,685,000 894,007,000 875,562,000 875,668,000 1,078,876,000 963,443,000 875,533,000 933,719,000 1,037,583,000 1,073,048,000 943,120,000 829,350,000 957,660,000 892,549,000 872,218,000 878,975,000 923,624,000 874,714,000 875,049,000 748,284,000 771,584,000 729,154,000 683,865,000 688,982,000 769,379,000 665,760,000 646,776,000 665,434,000 1,581,233,000 
      long-term debt
    		2,206,666,000 2,265,394,000 2,322,065,000 2,186,057,000 3,211,248,000 3,224,155,000 3,237,419,000 3,310,256,000 3,504,275,000 3,655,889,000 3,627,202,000 3,325,042,000 3,326,091,000 3,626,547,000 3,647,482,000 3,649,631,000 3,739,434,000 3,972,212,000 3,985,631,000 4,236,955,000 3,256,870,000 3,467,591,000 3,671,066,000 3,615,493,000 3,534,183,000 3,863,580,000 4,149,201,000 4,185,252,000 3,702,054,000 3,566,547,000 3,797,245,000 3,763,119,000 3,507,685,000 3,684,408,000 3,466,525,000 2,963,424,000 2,254,162,000 2,361,607,000 2,217,760,000 1,973,876,000 1,613,997,000 1,908,733,000 1,523,000,000 1,620,000,000 1,467,000,000 1,250,000,000 1,374,500,000 1,435,000,000 1,317,500,000 1,500,000,000 1,660,685,000 1,935,777,000 1,807,777,000 2,005,735,000 1,998,235,000 2,095,735,000 1,990,735,000 1,871,672,000 1,868,672,000 1,781,672,000 1,727,547,000 1,793,680,000 1,993,930,000 2,042,930,000 2,130,907,000 2,315,250,000 2,315,250,000 2,315,250,000 2,315,250,000 2,365,250,000 2,440,250,000 2,474,625,000 2,573,500,000  
      lease liabilities - noncurrent
    		252,999,000 222,509,000 216,802,000 206,124,000 231,262,000 217,483,000 328,150,000 348,072,000 365,580,000 260,349,000 262,593,000 258,663,000 281,852,000 276,595,000 299,380,000 315,382,000 360,352,000 347,604,000 362,570,000 358,848,000 358,281,000 364,083,000 371,964,000 373,365,000                                                   
      pension and postretirement benefits
    		55,388,000 57,570,000 62,469,000 66,171,000 89,385,000 95,067,000 100,132,000 107,539,000 110,600,000 230,087,000 236,223,000 242,690,000 248,518,000 321,323,000 327,597,000 333,460,000 428,026,000 371,330,000 374,052,000 375,511,000 403,458,000 348,674,000 351,453,000 352,069,000 378,972,000 386,647,000 388,256,000 408,787,000 405,238,000 378,573,000 377,715,000 375,036,000 371,612,000 317,351,000 319,527,000 322,586,000 362,266,000 362,545,000 364,433,000 365,503,000 472,003,000 242,890,000 220,014,000 246,938,000 263,819,000 404,554,000 415,276,000 423,567,000 446,267,000 471,335,000 484,529,000 488,886,000 485,688,000    301,889,000    290,030,000    294,095,000    38,657,000      
      other noncurrent liabilities
    		60,819,000 66,502,000 56,396,000 67,452,000 104,356,000 93,705,000 126,362,000 218,107,000 222,528,000 196,029,000 191,160,000 187,867,000 185,429,000 183,723,000 185,384,000 202,564,000 253,736,000 296,259,000 309,139,000 309,306,000 327,343,000 265,804,000 277,742,000 185,999,000 241,652,000 307,563,000 332,427,000 350,281,000 185,310,000 207,807,000 205,097,000 197,219,000 201,601,000 243,170,000 227,992,000 215,498,000 222,812,000 272,812,000 324,726,000 264,572,000 262,407,000 251,246,000 138,238,000 131,141,000 129,328,000 114,674,000 121,609,000 124,442,000 105,399,000 112,281,000 119,641,000 118,271,000 126,424,000 425,021,000 425,693,000 417,951,000 105,354,000 387,434,000 390,217,000 410,069,000 95,293,000 481,425,000 468,302,000 461,858,000 175,608,000 159,870,000 142,420,000 159,742,000 107,690,000 158,610,000 243,014,000 241,862,000 346,034,000 40,200,000 
      noncurrent liabilities held for sale
    		10,536,000 13,582,000 12,976,000 32,587,000 100,541,000 118,551,000                                                                     
      total liabilities
    		3,831,281,000 3,852,957,000 3,777,784,000 3,806,931,000 5,312,254,000 5,315,441,000 5,251,502,000 5,639,252,000 5,931,071,000 6,424,397,000 6,377,143,000 6,080,293,000 6,368,943,000 6,826,236,000 6,715,799,000 6,504,772,000 6,884,916,000 7,010,151,000 7,033,640,000 7,069,688,000 6,117,391,000 6,543,056,000 6,742,042,000 6,809,987,000 6,285,675,000 6,584,918,000 6,660,695,000 6,622,080,000 6,208,573,000 6,049,556,000 6,158,645,000 6,097,868,000 5,683,820,000 6,117,809,000 5,564,958,000 4,870,020,000 4,343,149,000 4,569,101,000 4,420,609,000 4,004,697,000 3,835,009,000 4,078,824,000 3,036,590,000 3,027,442,000 2,859,425,000 2,682,913,000 2,805,392,000 2,858,571,000 2,744,834,000 3,162,492,000 3,228,298,000 3,418,467,000 3,353,608,000 3,468,339,000 3,496,976,000 3,456,806,000 3,227,328,000 3,216,766,000 3,151,438,000 3,063,959,000 2,991,845,000 3,198,729,000 3,336,946,000 3,379,837,000 3,348,894,000 3,246,704,000 3,186,824,000 3,158,857,000 3,150,579,000 3,293,239,000 3,349,024,000 3,363,263,000 3,584,968,000 1,634,792,000 
      stockholders’ equity:
    		                                                                          
      preferred stock
    		                                                                          
      issued and outstanding — none
    		                                                                          
      common stock
    		                                                                          
      issued and outstanding — 353,802,157, 352,541,826 and 351,779,995, respectively
    		3,538,000                                                                          
      additional paid-in capital
    		386,151,000 380,692,000 377,221,000 373,213,000 371,966,000 363,078,000 354,760,000 348,837,000 343,042,000 328,072,000 322,305,000 315,675,000 315,337,000 316,112,000 310,148,000 304,090,000 307,883,000 306,157,000 302,522,000 297,456,000 304,395,000 310,327,000 308,555,000 306,084,000 284,877,000 275,671,000 275,120,000 277,755,000 271,462,000 267,675,000 268,007,000 253,643,000 260,002,000 282,932,000 275,207,000 275,937,000 277,569,000 280,699,000 285,504,000 290,651,000 293,932,000 293,770,000 294,514,000 290,661,000 285,227,000 300,223,000 298,399,000 300,980,000 292,029,000 277,260,000 270,328,000 267,540,000 266,551,000 257,881,000 245,712,000 299,166,000 294,829,000 298,930,000 293,826,000 289,589,000 287,955,000 282,794,000 272,722,000 263,446,000 248,167,000 222,338,000 215,027,000 204,418,000 199,019,000 198,109,000 121,284,000 106,756,000 73,074,000  
      retained earnings
    		577,495,000 306,759,000 225,148,000 234,494,000 247,365,000 217,400,000 515,772,000 476,796,000 515,595,000 1,043,246,000 1,016,140,000 976,944,000 935,260,000 928,293,000 829,479,000 753,785,000 1,069,546,000 1,454,676,000 1,404,326,000 1,296,060,000 1,546,224,000 1,528,258,000 1,395,306,000 1,296,158,000 1,184,735,000 1,077,808,000 961,020,000 875,035,000 850,345,000 1,386,488,000 1,238,368,000 1,120,541,000 1,396,116,000 1,281,056,000 1,149,236,000 1,057,046,000 1,389,338,000 1,349,059,000 1,530,495,000 1,476,310,000 1,464,427,000 1,405,415,000 1,316,748,000 1,192,618,000 1,181,418,000 1,169,345,000 1,064,266,000 962,846,000 911,467,000 831,079,000 721,187,000 719,956,000 746,786,000 705,820,000 614,988,000 528,208,000 480,098,000 452,043,000 390,730,000 305,317,000 268,805,000 269,887,000 228,750,000 198,195,000 217,522,000 199,641,000 201,271,000 146,304,000 117,849,000 66,864,000 55,231,000 45,028,000 9,230,000  
      accumulated other comprehensive loss
    		-520,747,000 -524,627,000 -562,459,000 -577,222,000 -473,505,000 -519,591,000 -535,873,000 -555,097,000 -514,175,000 -699,923,000 -629,762,000 -516,691,000 -551,603,000 -611,328,000 -580,928,000 -576,885,000 -566,959,000 -614,783,000 -631,009,000 -723,425,000 -617,648,000 -611,959,000 -572,626,000 -567,819,000 -502,942,000 -486,498,000 -472,554,000 -450,699,000 -439,206,000 -426,642,000 -431,693,000 -419,765,000 -435,991,000 -381,242,000 -378,529,000 -384,717,000 -394,933,000 -383,382,000 -368,252,000 -367,746,000 -372,589,000 -235,514,000 -233,830,000 -237,798,000 -237,017,000 -318,455,000 -319,517,000 -316,257,000 -317,613,000 -332,251,000 -334,733,000 -330,727,000 -333,251,000 -214,432,000 -203,867,000 -208,216,000 -213,215,000 -213,404,000 -223,230,000 -219,758,000 -222,995,000 -260,448,000 -263,274,000 -277,481,000 -281,469,000 -41,979,000 -26,491,000 -40,381,000 -28,918,000 -46,175,000 -48,038,000 -61,428,000 -67,032,000 -18,209,000 
      total stockholders’ equity
    		446,437,000 166,361,000 43,446,000 34,010,000 149,344,000 64,403,000 338,174,000 274,036,000 347,960,000 674,884,000 712,171,000 779,416,000 702,493,000 636,569,000 562,190,000 484,481,000 813,958,000 1,149,533,000 1,079,320,000 873,571,000 1,236,595,000 1,230,242,000 1,134,850,000 1,038,038,000 970,283,000 870,588,000 767,191,000 705,695,000 686,202,000 1,231,167,000 1,078,326,000 958,060,000 1,223,914,000 1,186,525,000 1,049,692,000 952,041,000 1,275,891,000 1,250,299,000 1,451,772,000 1,403,229,000 1,386,772,000 1,464,670,000 1,378,428,000 1,246,477,000 1,230,623,000 1,152,104,000 1,044,138,000 948,554,000 886,866,000 777,067,000 657,758,000 657,745,000 681,061,000 750,241,000 657,800,000 620,123,000 562,674,000 538,527,000 462,283,000 376,104,000 334,719,000 293,184,000 239,145,000 185,107,000 185,155,000 380,934,000 390,747,000 311,282,000 288,904,000 219,752,000 129,437,000 91,320,000   
      total liabilities and stockholders’ equity
    		4,277,718,000 4,019,318,000 3,821,230,000 3,840,941,000 5,461,598,000 5,379,844,000 5,589,676,000 5,913,288,000 6,279,031,000 7,099,281,000 7,089,314,000 6,859,709,000 7,071,436,000 7,462,805,000 7,277,989,000 6,989,253,000 7,698,874,000 8,159,684,000 8,112,960,000 7,943,259,000 7,353,986,000 7,773,298,000 7,876,892,000 7,848,025,000 7,255,958,000 7,455,506,000 7,427,886,000 7,327,775,000 6,894,775,000 7,280,723,000 7,236,971,000 7,055,928,000 6,907,734,000 7,304,334,000 6,614,650,000 5,822,061,000 5,619,040,000 5,819,400,000 5,872,381,000 5,407,926,000 5,221,781,000 5,543,494,000 4,415,018,000 4,273,919,000 4,090,048,000 3,835,017,000 3,849,530,000 3,807,125,000 3,631,700,000 3,939,559,000 3,886,056,000 4,076,212,000 4,034,669,000 4,218,580,000 4,154,776,000 4,076,929,000 3,790,002,000 3,755,293,000 3,613,721,000 3,440,063,000 3,326,564,000 3,491,913,000 3,576,091,000 3,564,944,000 3,534,049,000 3,627,638,000 3,577,571,000 3,470,139,000 3,439,483,000 3,512,991,000 3,478,461,000 3,454,583,000   
      issued and outstanding — 353,686,775, 352,541,826 and 351,643,593, respectively
    		 3,537,000                                                                         
      issued and outstanding —353,635,274, 352,541,826 and 351,562,227, respectively
    		  3,536,000                                                                        
      accrued liabilities and other:
    		                                                                          
      payroll and employee benefits
    		   121,267,000         155,859,000    161,606,000    159,058,000    147,418,000    153,394,000    154,697,000    142,154,000    143,335,000    143,543,000    114,501,000    80,906,000    89,303,000    76,315,000    82,815,000    115,133,000     115,080,000 
      advertising and promotion
    		   111,080,000         241,555,000    217,878,000    163,842,000    148,295,000    150,375,000    111,902,000    125,948,000    149,345,000    73,841,000    74,132,000    88,595,000    87,384,000    85,069,000    69,102,000    85,359,000     62,855,000 
      other
    		   220,593,000         263,364,000    363,811,000    208,284,000    258,188,000    345,865,000    330,450,000    192,231,000    202,947,000    97,642,000    83,339,000    82,685,000    93,580,000    116,007,000    110,941,000    123,217,000     137,821,000 
      issued and outstanding — 352,541,826 and 350,137,826, respectively
    		   3,525,000                                                                       
      issued and outstanding — 351,779,995, 350,137,826 and 350,022,378, respectively
    		    3,518,000                                                                      
      issued and outstanding — 351,643,593, 350,137,826 and 349,839,924, respectively
    		     3,516,000                                                                     
      issued and outstanding — 351,562,227, 350,137,826 and 349,530,266, respectively
    		      3,515,000                                                                    
      issued and outstanding — 350,022,378, 349,009,147 and 348,948,690, respectively
    		       3,500,000                                                                   
      issued and outstanding — 349,839,924, 349,009,147 and 348,825,622, respectively
    		        3,498,000                                                                  
      issued and outstanding — 348,948,690, 349,903,253 and 349,204,407, respectively
    		         3,489,000                                                                 
      issued and outstanding — 348,825,622, 349,903,253 and 349,115,441, respectively
    		          3,488,000                                                                
      issued and outstanding — 348,775,722, 349,903,253 and 349,090,472, respectively
    		           3,488,000                                                               
      issued and outstanding — 349,903,253 and 348,802,220, respectively
    		            3,499,000                                                              
      current assets of discontinued operations
    		             304,124,000 301,986,000 303,045,000                 45,897,000 24,466,000                                         
      noncurrent assets of discontinued operations
    		                                                                          
      notes payable
    		                784,000 5,257,000 8,803,000 2,170,000 4,244,000 4,275,000 4,695,000 5,753,000 5,824,000 14,051,000 14,540,000 17,830,000 11,873,000 23,969,000 72,157,000 43,418,000 56,396,000 60,646,000 85,528,000 115,237,000 117,785,000 120,083,000 112,818,000 116,742,000 144,438,000 137,948,000 40,802,000 38,488,000 36,192,000 5,209,000 30,305,000 29,827,000 26,216,000 50,778,000 46,693,000 41,648,000 63,075,000 34,111,000 29,011,000 29,431,000 50,678,000 42,651,000 32,429,000 62,577,000 66,681,000 62,158,000 64,013,000 70,528,000 61,734,000 71,528,000 58,636,000 14,562,000 19,577,000 45,143,000     
      current liabilities of discontinued operations
    		             299,498,000 289,751,000 288,936,000                 9,466,000 8,405,000                                         
      noncurrent liabilities of discontinued operations
    		                                                                          
      issued and outstanding — 349,204,407, 348,802,220 and 348,288,056, respectively
    		             3,492,000                                                             
      issued and outstanding — 349,115,441, 348,802,220 and 348,092,986, respectively
    		              3,491,000                                                            
      issued and outstanding — 349,090,472, 348,802,220 and 348,035,310, respectively
    		               3,491,000                                                           
      issued and outstanding — 348,802,220 and 362,449,037, respectively
    		                3,488,000                                                          
      issued and outstanding — 348,288,056, 362,449,037 and 361,612,383, respectively
    		                 3,483,000                                                         
      issued and outstanding — 348,092,986, 362,449,037 and 361,530,648, respectively
    		                  3,481,000                                                        
      issued and outstanding — 348,035,310, 362,449,037 and 361,471,010, respectively
    		                   3,480,000                                                       
      issued and outstanding — 362,449,037 and 361,330,128, respectively
    		                    3,624,000                                                      
      issued and outstanding — 361,612,383, 361,330,128 and 360,660,993, respectively
    		                     3,616,000                                                     
      issued and outstanding — 361,530,648, 361,330,128 and 360,503,574, respectively
    		                      3,615,000                                                    
      accrued income taxes - noncurrent
    		                       100,626,000 100,626,000    137,226,000                                              
      issued and outstanding — 361,471,010, 361,330,128 and 360,363,608, respectively
    		                       3,615,000                                                   
      issued and outstanding — 361,330,128 and 360,125,894, respectively
    		                        3,613,000                                                  
      issued and outstanding — 360,660,993 and 360,125,894, respectively
    		                         3,607,000                                                 
      issued and outstanding — 360,503,574 and 360,125,894, respectively
    		                          3,605,000                                                
      issued and outstanding — 360,363,608 and 360,125,894, respectively
    		                           3,604,000                                               
      issued and outstanding — 360,125,894 and 378,687,052, respectively
    		                            3,601,000                                              
      issued and outstanding — 364,571,559 and 378,687,052, respectively
    		                             3,646,000                                             
      issued and outstanding — 364,435,404 and 378,687,052, respectively
    		                              3,644,000                                            
      issued and outstanding — 364,146,239 and 378,687,052, respectively
    		                               3,641,000                                           
      issued and outstanding — 378,687,052 and 391,652,810, respectively
    		                                3,787,000                                          
      issued and outstanding — 377,928,168 and 391,652,810, respectively
    		                                 3,779,000                                         
      issued and outstanding — 377,789,577 and 391,652,810, respectively
    		                                  3,778,000                                        
      issued and outstanding — 377,513,184 and 391,652,810, respectively
    		                                   3,775,000                                       
      issued and outstanding — 391,652,810 and 400,789,120, respectively
    		                                    3,917,000                                      
      issued and outstanding — 392,334,805 and 400,789,120, respectively
    		                                     3,923,000                                     
      issued and outstanding — 402,476,510 and 400,789,120, respectively
    		                                      4,025,000                                    
      issued and outstanding — 401,444,293 and 400,789,120, respectively
    		                                       4,014,000                                   
      issued and outstanding — 100,197,280 and 99,455,478, respectively
    		                                        1,002,000                                  
      issued and outstanding — 99,891,867 and 99,455,478, respectively
    		                                         999,000                                 
      issued and outstanding — 99,630,343 and 99,455,478, respectively
    		                                          996,000                                
      issued and outstanding — 99,576,802 and 99,455,478, respectively
    		                                           996,000                               
      issued and outstanding — 99,455,478 and 98,269,868, respectively
    		                                            995,000                              
      issued and outstanding — 99,109,326 and 98,269,868, respectively
    		                                             991,000                             
      issued and outstanding — 99,003,030 and 98,269,868, respectively
    		                                              990,000                            
      issued and outstanding — 98,530,883 and 98,269,868, respectively
    		                                               985,000                           
      issued and outstanding — 98,269,868 and 97,517,325, respectively
    		                                                983,000                          
      issued and outstanding — 97,856,406 and 97,517,325, respectively
    		                                                 979,000                         
      issued and outstanding — 97,600,315 and 97,517,325, respectively
    		                                                  976,000                        
      trade accounts receivable less allowances of 17,485 and 17,418, respectively
    		                                                   524,745,000                       
      issued and outstanding — 97,558,571 and 97,517,325, respectively
    		                                                   976,000                       
      trade accounts receivable less allowances of 17,418 at december 31, 2011 and 19,192 at january 1, 2011
    		                                                    470,713,000                      
      preferred stock (50,000,000 authorized shares; .01 par value) issued and outstanding — none
    		                                                                          
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 97,517,325 at december 31, 2011 and 96,207,025 at january 1, 2011
    		                                                    975,000                      
      trade accounts receivable less allowances of 16,779 at october 1, 2011 and 19,192 at january 1, 2011
    		                                                     589,439,000                     
      deferred tax assets and other noncurrent assets
    		                                                     401,485,000 408,001,000 402,617,000  452,742,000 447,436,000 452,233,000  379,523,000 382,832,000 380,667,000  338,303,000 333,685,000 350,410,000  392,569,000 395,275,000 390,640,000 417,406,000  
      current portion of debt
    		                                                     175,000,000 213,055,000 142,336,000 90,000,000 150,000,000 132,515,000 145,381,000 164,688,000              
      issued and outstanding — 97,165,403 at october 1, 2011 and 96,207,025 at january 1, 2011
    		                                                     972,000                     
      trade accounts receivable less allowances of 17,243 at july 2, 2011 and 19,192 at january 1, 2011
    		                                                      612,178,000                    
      issued and outstanding — 96,740,315 at july 2, 2011 and 96,207,025 at january 1, 2011
    		                                                      967,000                    
      trade accounts receivable less allowances of 17,482 at april 2, 2011 and 19,192 at january 1, 2011
    		                                                       547,121,000                   
      deferred tax assets and other current assets
    		                                                       280,787,000  270,870,000 271,945,000 278,832,000  324,352,000 325,111,000 339,291,000  244,224,000 236,021,000 238,579,000  197,116,000 193,721,000 196,566,000 168,810,000  
      issued and outstanding — 96,516,768 at april 2, 2011 and 96,207,025 at january 1, 2011
    		                                                       965,000                   
      trade accounts receivable less allowances of 19,192 at january 1, 2011 and 25,776 at january 2, 2010
    		                                                        503,243,000                  
      restructuring
    		                                                        6,036,000    18,244,000    21,381,000    19,636,000      
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 96,207,025 at january 1, 2011 and 95,396,967 at january 2, 2010
    		                                                        962,000                  
      trade accounts receivable less allowances of 20,316 at october 2, 2010 and 25,776 at january 2, 2010
    		                                                         531,360,000                 
      issued and outstanding — 95,776,484 at october 2, 2010 and 95,396,967 at january 2, 2010
    		                                                         958,000                 
      trade accounts receivable less allowances of 25,414 at july 3, 2010 and 25,776 at january 2, 2010
    		                                                          512,801,000                
      issued and outstanding — 95,663,822 at july 3, 2010 and 95,396,967 at january 2, 2010
    		                                                          957,000                
      trade accounts receivable less allowances of 30,749 at april 3, 2010
    		                                                                          
      and 25,776 at january 2, 2010
    		                                                           440,300,000               
      issued and outstanding — 95,592,427 at april 3, 2010 and 95,396,967 at january 2, 2010
    		                                                           956,000               
      trade accounts receivable less allowances of 25,776 at january 2, 2010 and 21,897 at january 3, 2009
    		                                                            450,541,000              
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 95,396,967 at january 2, 2010 and 93,520,132 at january 3, 2009
    		                                                            954,000              
      trade accounts receivable less allowances of 25,392 at october 3, 2009 and 21,897 at january 3, 2009
    		                                                             538,540,000             
      issued and outstanding — 95,141,595 at october 3, 2009 and 93,520,132 at january 3, 2009
    		                                                             951,000             
      trade accounts receivable less allowances of 23,649 at july 4, 2009 and 21,897 at january 3, 2009
    		                                                              505,302,000            
      issued and outstanding — 94,739,884 at july 4, 2009 and 93,520,132 at january 3, 2009
    		                                                              947,000            
      trade accounts receivable less allowances of 21,261 at april 4, 2009 and 21,897 at january 3, 2009
    		                                                               424,759,000           
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,693,396 at april 4, 2009 and 93,520,132 at january 3, 2009
    		                                                               947,000           
      trade accounts receivable less allowances of 21,897 at january 3, 2009 and 31,642 at december 29, 2007
    		                                                                404,930,000          
      freight and duty
    		                                                                31,153,000          
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 93,520,132 at january 3, 2009 and 95,232,478 at december 29, 2007
    		                                                                935,000          
      trade accounts receivable, less allowances of 23,951 at september 27, 2008 and 31,642 at december 29, 2007
    		                                                                 562,937,000         
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 93,355,527 at september 27, 2008 and 95,232,478 at december 29, 2007
    		                                                                 934,000         
      trade accounts receivable, less allowances of 19,327 at june 28, 2008 and 31,642 at december 29, 2007
    		                                                                  547,617,000        
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,038,303 at june 28, 2008 and 95,232,478 at december 29, 2007
    		                                                                  940,000        
      trade accounts receivable, less allowances of 19,775 at march 29, 2008 and 31,642 at december 29, 2007
    		                                                                   541,900,000       
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,056,351 at march 29, 2008 and 95,232,478 at december 29, 2007
    		                                                                   941,000       
      trade accounts receivable less allowances of 31,642 at december 29, 2007 and 27,709 at december 30, 2006
    		                                                                    575,069,000      
      bank overdraft.
    		                                                                          
      freight
    		                                                                    36,894,000      
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 95,232,478 at december 29, 2007 and 96,312,458 at december 30, 2006
    		                                                                    954,000      
      trade accounts receivable, less allowances of 28,685 at september 29, 2007 and 27,709 at december 30, 2006
    		                                                                     577,759,000     
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding september 29, 2007 — 95,060,641; december 30, 2006 — 96,312,458
    		                                                                     954,000     
      trade accounts receivable, less allowances of 25,891 at june 30, 2007 and 27,709 at december 30, 2006
    		                                                                      555,875,000    
      notes payable to banks
    		                                                                      13,291,000 12,179,000 4,751,000 83,303,000 
      common stock (500,000,000 authorized shares; .01 par value) issued and outstanding june 30, 2007 — 95,831,922; december 30, 2006 — 96,312,458
    		                                                                      960,000    
      trade accounts receivable, less allowances of 29,057 at march 31, 2007 and 27,709 at december 30, 2006
    		                                                                       513,823,000   
      issued and outstanding march 31, 2007 — 96,408,943; december 30, 2006 — 96,312,458
    		                                                                       964,000   
      accounts receivable, less allowances
    		                                                                        516,778,000  
      due from related entities
    		                                                                         26,194,000 
      notes receivable from parent companies
    		                                                                         90,551,000 
      funding receivable with parent companies
    		                                                                          
      liabilities and stockholders’ or parent companies’ equity
    		                                                                          
      accounts payable and bank overdrafts
    		                                                                        203,972,000  
      accrued liabilities and other
    		                                                                        403,905,000  
      due to sara lee corporation
    		                                                                        26,306,000  
      due to related entities
    		                                                                         59,943,000 
      notes payable to parent companies
    		                                                                         228,152,000 
      notes payable to related entities
    		                                                                         323,046,000 
      stockholders’ or parent companies’ equity:
    		                                                                          
      issued and outstanding — 96,306,232 quarter ended september 30, 2006
    		                                                                        963,000  
      parent companies’ equity investment
    		                                                                         2,620,571,000 
      total stockholders’ or parent companies’ equity
    		                                                                        16,235,000  
      total liabilities and stockholders’ or parent companies’ equity
    		                                                                        3,601,203,000  
      *
    		                                                                          
      trade accounts receivable, less allowances of 59,908 in 2004, 47,829 in 2005 and 41,628 in 2006
    		                                                                         575,094,000 
      liabilities and parent companies’ equity
    		                                                                          
      bank overdraft
    		                                                                          
      accrued liabilities:
    		                                                                          
      exit activities
    		                                                                         51,677,000 
      funding payable with parent companies
    		                                                                         317,184,000 
      capital lease obligations
    		                                                                         4,753,000 
      deferred tax liabilities
    		                                                                         964,000 
      parent companies’ equity:
    		                                                                          
      total parent companies’ equity
    		                                                                         2,602,362,000 
      total liabilities and parent companies’ equity
    		                                                                         4,237,154,000 
      balances at june 28, 2003
    		                                                                         -30,077,000 
      net income
    		                                                                          
      translation adjustments
    		                                                                         -6,680,000 
      net unrealized gain on qualifying cash flow hedges, net of tax
    		                                                                         4,389,000 
      comprehensive income
    		                                                                          
      net transactions with parent companies
    		                                                                          
      balances at july 3, 2004
    		                                                                         -32,368,000 
      net unrealized loss on qualifying cash flow hedges, net of tax
    		                                                                         -1,028,000 
      balances at july 2, 2005
    		                                                                         -18,209,000 
      balances at july 1, 2006
    		                                                                         -8,384,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.