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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 568,145 $ 301,868
Short-term investments 837,254 829,559
Trade receivables 553,286 540,156
Merchandise inventories 1,501,186 1,506,977
Deferred tax assets 65,700 55,761
Prepaid expenses 36,401 25,823
Total current assets 3,561,972 3,260,144
Long-term investments 5,639,348 5,161,927
Other noncurrent assets 340,806 319,818
Property, plant and equipment 8,593,349 8,418,636
Accumulated depreciation (3,695,559) (3,613,884)
Net property, plant and equipment 4,897,790 4,804,752
Total assets 14,439,916 13,546,641
Current liabilities:    
Accounts payable 1,441,393 1,383,134
Accrued expenses:    
Contribution to retirement plans 233,918 448,339
Self-insurance reserves 151,243 150,860
Salaries and wages 163,716 116,116
Dividends payable 291,163 0
Other 289,151 223,048
Current portion of long-term debt 58,834 37,509
Federal and state income taxes 255,314 19,916
Total current liabilities 2,884,732 2,378,922
Deferred tax liabilities 340,856 356,956
Self-insurance reserves 205,021 205,181
Accrued postretirement benefit cost 103,007 102,763
Long-term debt 111,191 124,645
Other noncurrent liabilities 114,120 110,378
Total liabilities 3,758,927 3,278,845
Common stock related to Employee Stock Ownership Plan (ESOP) 2,586,111 2,322,903
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 786,042 shares in 2014 and 776,721 shares in 2013 786,042 776,721
Additional paid-in capital 2,170,996 1,898,974
Retained earnings 7,658,319 7,454,448
Treasury stock at cost, 2,646 shares in 2014 (79,773) 0
Accumulated other comprehensive earnings 95,559 86,999
Common stock related to ESOP (2,586,111) (2,322,903)
Total stockholders’ equity 8,045,032 7,894,239
Noncontrolling interests 49,846 50,654
Total equity 10,680,989 10,267,796
Total liabilities and stockholders' equity $ 14,439,916 $ 13,546,641