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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 640,262 $ 337,400
Short-term investments 892,094 797,260
Trade receivables 622,868 519,137
Merchandise inventories 1,344,289 1,409,367
Deferred tax assets 64,076 57,834
Prepaid expenses 32,745 28,124
Total current assets 3,596,334 3,149,122
Long-term investments 4,732,562 4,235,846
Other noncurrent assets 205,127 202,636
Property, plant and equipment 8,017,353 8,979,469
Accumulated depreciation (3,323,523) (4,288,753)
Net property, plant and equipment 4,693,830 4,690,716
Total assets 13,227,853 12,278,320
Current liabilities:    
Accounts payable 1,420,029 1,306,996
Accrued expenses:    
Contribution to retirement plans 222,707 430,395
Self-insurance reserves 140,591 138,998
Salaries and wages 162,741 109,091
Dividends payable 274,621 0
Other 266,099 230,486
Current portion of long-term debt 19,110 5,018
Federal and state income taxes 224,078 0
Total current liabilities 2,729,976 2,220,984
Deferred tax liabilities 348,736 327,294
Self-insurance reserves 212,785 212,728
Accrued postretirement benefit cost 116,398 116,721
Long-term debt 138,483 153,454
Other noncurrent liabilities 117,900 118,321
Total liabilities 3,664,278 3,149,502
Common stock related to Employee Stock Ownership Plan (ESOP) 2,536,531 2,272,963
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 786,507 shares in 2013 and 776,094 shares in 2012 786,507 776,094
Additional paid-in capital 1,860,864 1,627,258
Retained earnings 6,837,170 6,640,538
Treasury stock at cost, 1,661 shares in 2013 (38,529) 0
Accumulated other comprehensive earnings 71,158 38,289
Common stock related to ESOP (2,536,531) (2,272,963)
Total stockholders’ equity 6,980,639 6,809,216
Noncontrolling interests 46,405 46,639
Total equity 9,563,575 9,128,818
Total liabilities and stockholders' equity $ 13,227,853 $ 12,278,320