v2.4.0.6
Income Taxes (Tables)
12 Months Ended
Dec. 29, 2012
Income Tax Expense (Benefit) [Abstract]  
Income Taxes
 
 
2012
 
2011
 
2010
Income before income taxes
 
 
 
 
 
U.S.
 
$
3,234

 
$
3,964

 
$
4,008

Foreign
 
5,070

 
4,870

 
4,224

 
 
$
8,304

 
$
8,834

 
$
8,232

Provision for income taxes
 
 
 
 
 
Current:
U.S. Federal
$
911

 
$
611

 
$
932

 
Foreign
940

 
882

 
728

 
State
153

 
124

 
137

 
 
2,004

 
1,617

 
1,797

Deferred:
U.S. Federal
154

 
789

 
78

 
Foreign
(95
)
 
(88
)
 
18

 
State
27

 
54

 
1

 
 
86

 
755

 
97

 
 
$
2,090

 
$
2,372

 
$
1,894

Tax rate reconciliation
 
 
 
 
 
U.S. Federal statutory tax rate
35.0
 %
 
35.0
 %
 
35.0
 %
State income tax, net of U.S. Federal tax benefit
1.4

 
1.3

 
1.1

Lower taxes on foreign results
(6.9
)
 
(8.7
)
 
(9.4
)
Tax benefit related to tax court decision
(2.6
)
 

 

Acquisitions of PBG and PAS

 

 
(3.1
)
Other, net
(1.7
)
 
(0.8
)
 
(0.6
)
Annual tax rate
25.2
 %
 
26.8
 %
 
23.0
 %
Deferred tax liabilities
 
 
 
 
 
Investments in noncontrolled affiliates
$
48

 
$
41

 
 
Debt guarantee of wholly owned subsidiary
828

 
828

 
 
Property, plant and equipment
2,424

 
2,466

 
 
Intangible assets other than nondeductible goodwill
4,388

 
4,297

 
 
Other
260

 
184

 
 
Gross deferred tax liabilities
7,948

 
7,816

 
 
Deferred tax assets
 
 
 
 
 
Net carryforwards
1,378

 
1,373

 
 
Stock-based compensation
378

 
429

 
 
Retiree medical benefits
411

 
504

 
 
Other employee-related benefits
672

 
695

 
 
Pension benefits
647

 
545

 
 
Deductible state tax and interest benefits
345

 
339

 
 
Long-term debt obligations acquired
164

 
223

 
 
Other
863

 
822

 
 
Gross deferred tax assets
4,858

 
4,930

 
 
Valuation allowances
(1,233
)
 
(1,264
)
 
 
Deferred tax assets, net
3,625

 
3,666

 
 
Net deferred tax liabilities
$
4,323

 
$
4,150

 
 
 
2012

 
2011

 
2010

Deferred taxes included within:
 
 
 
 
 
Assets:
 
 
 
 
 
Prepaid expenses and other current assets
$
740

 
$
845

 
 
Liabilities:
 
 
 
 
 
Deferred income taxes
$
5,063

 
$
4,995

 
 
 
 
 
 
 
 
Analysis of valuation allowances
 
 
 
 
 
Balance, beginning of year
$
1,264

 
$
875

 
$
586

Provision
68

 
464

 
75

Other (deductions)/additions
(99
)
 
(75
)
 
214

Balance, end of year
$
1,233

 
$
1,264

 
$
875

Reserves Rollforward
A rollforward of our reserves for all federal, state and foreign tax jurisdictions, is as follows:
 
2012

 
2011

Balance, beginning of year
$
2,167

 
$
2,022

Additions for tax positions related to the current year
275

 
233

Additions for tax positions from prior years
161

 
147

Reductions for tax positions from prior years
(172
)
 
(46
)
Settlement payments
(17
)
 
(156
)
Statute of limitations expiration
(3
)
 
(15
)
Translation and other
14

 
(18
)
Balance, end of year
$
2,425

 
$
2,167