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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 290,146 $ 337,400
Short-term investments 911,765 797,260
Trade receivables 518,918 519,137
Merchandise inventories 1,400,048 1,409,367
Deferred tax assets 62,031 57,834
Prepaid expenses 63,989 28,124
Total current assets 3,246,897 3,149,122
Long-term investments 4,838,581 4,235,846
Other noncurrent assets 209,251 202,636
Property, plant and equipment 8,143,671 8,979,469
Accumulated depreciation (3,422,266) (4,288,753)
Net property, plant and equipment 4,721,405 4,690,716
Total assets 13,016,134 12,278,320
Current liabilities:    
Accounts payable 1,342,065 1,306,996
Accrued expenses:    
Contribution to retirement plans 302,837 430,395
Self-insurance reserves 139,047 138,998
Salaries and wages 196,694 109,091
Other 280,945 230,486
Current portion of long-term debt 30,034 5,018
Total current liabilities 2,291,622 2,220,984
Deferred tax liabilities 324,155 327,294
Self-insurance reserves 211,889 212,728
Accrued postretirement benefit cost 116,848 116,721
Long-term debt 125,860 153,454
Other noncurrent liabilities 114,943 118,321
Total liabilities 3,185,317 3,149,502
Common stock related to Employee Stock Ownership Plan (ESOP) 2,502,590 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 7,238,027 6,640,538
Treasury stock at cost, 5,243 shares in 2013 (134,352) 0
Accumulated other comprehensive earnings 33,470 38,289
Common stock related to ESOP (2,502,590) (2,272,963)
Total stockholders’ equity 7,281,926 6,809,216
Noncontrolling interests 46,301 46,639
Total equity 9,830,817 9,128,818
Total liabilities and stockholders' equity $ 13,016,134 $ 12,278,320