Dec. 29, 2019 Dec. 30, 2018 Dec. 31, 2017 Current assets: Cash and cash equivalents (Notes 1 and 2) Marketable securities (Notes 1 and 2) $ 17,305.00 $ 17,824.00 18.107.00 $ 1,580.00 $ S 1,982.00 $ 472.00 S 14,481.00 $ 14,098.00 $ 13,490.00 Accounts receivable trade, less allowances for doubtful accounts $226 (2018, S248) Inventories (Notes 1 and 3) Prepaid expenses and other receivables $ S 9,020.00 S 2,392.00 S 8,599.00 $ 2,699.00 $ 8,765.00 2,537.00 S 94.00 $ 950.00 $ Assets held for sale (Note 20) Total current assets Property, plant and equipment, net (Notes 1 and 4) 43,088.00 $ $ 45,274.00 S 17,658.00 S 46,033.00 $ 17,035.00 $ 17,005.00 S 47.643.00 S 47.611.00 $ 53,228.00 S 31,906.00 Intangible assets, net (Notes 1 and 5) Goodwill (Notes 1 and 5) Deferred taxes on income (Note 8) Other assets Allowances for doubtful accounts Total assets 33.639.00 S 7.819.00 S 30.453.00 $ 7.640.00 $ S 7,105.00 S S S 5,695.00 S 226.00 $ 157,728.00 $ 4.182.00 $ 248.00 $ 152,954.00 $ 4,971.00 291.00 157,303.00 S S S 1,202.00 $ 8,544.00 $ 9,715.00 S 2.796.00 $ 7,537.00 $ 7.601.00 $ 3,906.00 7,310.00 7,304.00 S 7,210.00 S S 2,953.00 1,854.00 Current liabilities: Loans and notes payable (Note 7) Accounts payable Accrued liabilities Accrued rebates, returns and promotions Accrued compensation and employee related obligations Accrued taxes on income (Note 8) Total current liabilities Long-term debt (Note 7) Deferred taxes on income (Note 8) Employee related obligations (Notes 9 and 10) Long-term taxes payable (Note 8) Other liabilities Total liabilities 10.883.00 $ 3,354.00 S 2.266.00 S 35,964.00 $ 26.494.00 S 5.958.00 S 9,380.00 $ 3.098.00 $ 818.00 $ 31,230.00 $ 27.684.00 $ 7,506.00 $ S 30,537.00 30,675.00 S $ 8,368.00 S S S S 10.663.00 S 7.444.00 S 11,734.00 S 98,257.00 $ 9.951.00 $ 8,242.00 $ 8,589.00 $ 93,202.00 $ 10,074.00 8,472.00 9,017.00 97,143.00 Shareholders' equity: - S $ $ 3,120.00 $ 3,120.00 $ 3,120.00 Preferred stock without par value (authorized and unissued $ 2.000.000 shares) Common stock - par value $1.00 per share (Note 12) S (authorized 4.320.000.000 shares: issued 3.119.843.000 Accumulated other comprehensive income (loss) (Note 13) S Retained earnings $ (15,891.00) S 110,659.00 S (15,222.00) $ 106,216.00 $ (13,199.00) 101,793.00 Stockholders' Equity before Treasury Stock S 97.888.00 $ 94.114.00 $ 91,714.00 S 38,417.00 $ 34,362.00 $ 31,554.00 S S $ u Less: common stock held in treasury, at cost (Note 12) (487.336,000 shares and 457,519,000 shares) Preferred par value Preferred stock, shares authorized (in shares) Preferred stock, shares issued in shares) Common stock, par value per share in dollars per share) Common stock, shares authorized (in shares) Common stock, shares issued in shares) Treasury stock, shares Total shareholders' equity Total liabilities and shareholders' equity S 2.000.000.00 S 2,000,000.00 $ 2,000,000.00 S $ S 1.00 S 1.00 $ 1.00 $ 4.320,000,000.00 $ 4.320.000,000.00 $ 4,320,000,000.00 $3.119,843,000.00 $ 3.119.843,000.00 $3,119,843,000.00 $ 487,336,000.00 $ 457,519,000.00 $ 437,318,000.00 59,471.00 $ 59.752.00 $ 60,160.00 $ 157,728.00 $ 152,954.00 S 157,303.00 v Dec. 29, 2019 Dec. 30, 2018 Dec. 31, 2017 Current assets: Cash and cash equivalents (Notes 1 and 2) Marketable securities (Notes 1 and 2) $ 17,305.00 $ 17,824.00 18.107.00 $ 1,580.00 $ S 1,982.00 $ 472.00 S 14,481.00 $ 14,098.00 $ 13,490.00 Accounts receivable trade, less allowances for doubtful accounts $226 (2018, S248) Inventories (Notes 1 and 3) Prepaid expenses and other receivables $ S 9,020.00 S 2,392.00 S 8,599.00 $ 2,699.00 $ 8,765.00 2,537.00 S 94.00 $ 950.00 $ Assets held for sale (Note 20) Total current assets Property, plant and equipment, net (Notes 1 and 4) 43,088.00 $ $ 45,274.00 S 17,658.00 S 46,033.00 $ 17,035.00 $ 17,005.00 S 47.643.00 S 47.611.00 $ 53,228.00 S 31,906.00 Intangible assets, net (Notes 1 and 5) Goodwill (Notes 1 and 5) Deferred taxes on income (Note 8) Other assets Allowances for doubtful accounts Total assets 33.639.00 S 7.819.00 S 30.453.00 $ 7.640.00 $ S 7,105.00 S S S 5,695.00 S 226.00 $ 157,728.00 $ 4.182.00 $ 248.00 $ 152,954.00 $ 4,971.00 291.00 157,303.00 S S S 1,202.00 $ 8,544.00 $ 9,715.00 S 2.796.00 $ 7,537.00 $ 7.601.00 $ 3,906.00 7,310.00 7,304.00 S 7,210.00 S S 2,953.00 1,854.00 Current liabilities: Loans and notes payable (Note 7) Accounts payable Accrued liabilities Accrued rebates, returns and promotions Accrued compensation and employee related obligations Accrued taxes on income (Note 8) Total current liabilities Long-term debt (Note 7) Deferred taxes on income (Note 8) Employee related obligations (Notes 9 and 10) Long-term taxes payable (Note 8) Other liabilities Total liabilities 10.883.00 $ 3,354.00 S 2.266.00 S 35,964.00 $ 26.494.00 S 5.958.00 S 9,380.00 $ 3.098.00 $ 818.00 $ 31,230.00 $ 27.684.00 $ 7,506.00 $ S 30,537.00 30,675.00 S $ 8,368.00 S S S S 10.663.00 S 7.444.00 S 11,734.00 S 98,257.00 $ 9.951.00 $ 8,242.00 $ 8,589.00 $ 93,202.00 $ 10,074.00 8,472.00 9,017.00 97,143.00 Shareholders' equity: - S $ $ 3,120.00 $ 3,120.00 $ 3,120.00 Preferred stock without par value (authorized and unissued $ 2.000.000 shares) Common stock - par value $1.00 per share (Note 12) S (authorized 4.320.000.000 shares: issued 3.119.843.000 Accumulated other comprehensive income (loss) (Note 13) S Retained earnings $ (15,891.00) S 110,659.00 S (15,222.00) $ 106,216.00 $ (13,199.00) 101,793.00 Stockholders' Equity before Treasury Stock S 97.888.00 $ 94.114.00 $ 91,714.00 S 38,417.00 $ 34,362.00 $ 31,554.00 S S $ u Less: common stock held in treasury, at cost (Note 12) (487.336,000 shares and 457,519,000 shares) Preferred par value Preferred stock, shares authorized (in shares) Preferred stock, shares issued in shares) Common stock, par value per share in dollars per share) Common stock, shares authorized (in shares) Common stock, shares issued in shares) Treasury stock, shares Total shareholders' equity Total liabilities and shareholders' equity S 2.000.000.00 S 2,000,000.00 $ 2,000,000.00 S $ S 1.00 S 1.00 $ 1.00 $ 4.320,000,000.00 $ 4.320.000,000.00 $ 4,320,000,000.00 $3.119,843,000.00 $ 3.119.843,000.00 $3,119,843,000.00 $ 487,336,000.00 $ 457,519,000.00 $ 437,318,000.00 59,471.00 $ 59.752.00 $ 60,160.00 $ 157,728.00 $ 152,954.00 S 157,303.00 v