30 CONSOLIDATED BALANCE SHEETS In thousands of dollars Assets Dec. 30, 2001 Dec. 31, 2000 Current assets Cash $ 73,905 $ 69,954 Marketable securities, at cost, which approximates market 66,724 123,242 Trade receivables (less allowance for doubtful receivables of $39,138 and $37,465, respectively) 805,746 875,363 Other receivables 65,923 56,469 Inventories 104,848 128,321 Prepaid expenses 61,052 48,987 Total current assets 1,178,198 1,302,336 Property, plant and equipment Land 237,485 216,049 Buildings and improvements 1,243,363 1,101,696 Machinery, equipment and fixtures 2,609,706 2,525,182 Construction in progress 116,520 292,274 Total 4,207,074 4,135,201 Less accumulated depreciation (1,741,604) (1,673,802) Net property, plant and equipment 2,465,470 2,461,399 Intangible and other assets Intangible assets and excess of acquisition cost over the value of assets acquired (less accumulated amortization of $1,183,722 and $947,855, respectively) 8,684,359 8,740,804 Investments and other assets 768,074 475,872 Total intangible and other assets 9,452,433 9,216,676 Total assets $ 13,096,101 $ 12,980,411 The accompanying notes are an integral part of these consolidated financial statements.