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Fiscal Year Ended |
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Shares
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Dollars
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In millions |
January 1, 2000 |
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December 26, 1998 |
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December 27, 1997 |
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January 1, 2000 |
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December 26, 1998 |
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December 27, 1997 |
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Preference stock: |
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Beginning of year |
5.2 |
5.3 |
5.6 |
$280.0 |
$284.6 |
$298.6 |
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Conversion to common stock |
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(0.1) |
(0.3) |
(4.0) |
(4.6) |
(14.0) |
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End of year |
5.2 |
5.2 |
5.3 |
276.0 |
280.0 |
284.6 |
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Common stock: |
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Beginning of year |
401.4 |
393.7 |
369.3 |
4.0 |
3.9 |
3.7 |
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Stock options exercised and awards under stock plans |
1.0 |
7.5 |
10.9 |
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0.1 |
0.1 |
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Other |
0.6 |
0.2 |
13.5 |
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0.1 |
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End of year |
403.0 |
401.4 |
393.7 |
4.0 |
4.0 |
3.9 |
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Treasury stock: |
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Beginning of year |
(11.2) |
(11.3) |
(11.7) |
(260.2) |
(262.9) |
(273.1) |
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Conversion of preference stock |
0.2 |
0.2 |
0.5 |
4.0 |
4.2 |
12.2 |
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Other |
(0.1) |
(0.1) |
(0.1) |
(2.3) |
(1.5) |
(2.0) |
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End of year |
(11.1) |
(11.2) |
(11.3) |
(258.5) |
(260.2) |
(262.9) |
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Guaranteed ESOP obligation: |
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Beginning of year |
(270.7) |
(292.2) |
(292.2) |
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Reduction of guaranteed ESOP obligation |
13.7 |
21.5 |
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End of year |
(257.0) |
(270.7) |
(292.2) |
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Capital surplus: |
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Beginning of year |
1,336.4 |
1,154.0 |
941.2 |
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Conversion of preference stock |
0.1 |
0.3 |
1.8 |
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Stock options exercised and awards under stock plans |
31.3 |
176.2 |
195.9 |
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Other |
3.9 |
5.9 |
15.1 |
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End of year |
1,371.7 |
1,336.4 |
1,154.0 |
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Retained earnings: |
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Beginning of year |
2,021.1 |
1,739.1 |
1,737.9 |
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Net earnings |
635.1 |
384.5 |
88.8 |
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Dividends: |
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Preference stock, net of income tax benefit |
(14.7) |
(13.6) |
(13.7) |
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Common stock |
(90.0) |
(88.9) |
(73.9) |
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Immaterial pooling of interests |
8.0 |
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End of year |
2,543.5 |
2,021.1 |
1,739.1 |
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Other: |
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Beginning of year |
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(2.4) |
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Unrealized holding gain on investments, net |
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2.4 |
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End of year |
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Total shareholders equity |
$3,679.7 |
$3,110.6 |
$2,626.5 |
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See accompanying notes to consolidated financial statements.
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