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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 304,762 $ 352,176
Short-term investments 1,464,791 1,376,698
Trade receivables 611,515 723,685
Merchandise inventories 1,644,634 1,740,513
Deferred tax assets 57,580 51,216
Prepaid expenses 62,555 70,145
Total current assets 4,145,837 4,314,433
Long-term investments 5,532,326 5,226,236
Other noncurrent assets 409,071 431,311
Property, plant and equipment 11,394,807 10,712,312
Accumulated depreciation (4,541,729) (4,325,014)
Net property, plant and equipment 6,853,078 6,387,298
Total assets 16,940,312 16,359,278
Current liabilities:    
Accounts payable 1,505,544 1,675,858
Accrued expenses:    
Contributions to retirement plans 362,349 513,072
Self-insurance reserves 135,405 135,865
Salaries and wages 220,181 131,253
Other 386,471 380,314
Current portion of long-term debt 70,302 56,693
Federal and state income taxes 15,957 9,634
Total current liabilities 2,696,209 2,902,689
Deferred tax liabilities 464,100 425,132
Self-insurance reserves 213,920 214,474
Accrued postretirement benefit cost 101,455 101,725
Long-term debt 169,514 179,753
Other noncurrent liabilities 98,261 104,243
Total liabilities 3,743,459 3,928,016
Common stock related to Employee Stock Ownership Plan (ESOP) 3,217,495 2,953,878
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 776,025 shares in 2016 and 770,175 shares in 2015 776,025 770,175
Additional paid-in capital 2,823,792 2,556,391
Retained earnings 9,775,500 9,041,497
Treasury stock at cost, 6,065 shares in 2016 (269,950) 0
Accumulated other comprehensive earnings 54,798 26,268
Common stock related to ESOP (3,217,495) (2,953,878)
Total stockholders’ equity 9,942,670 9,440,453
Noncontrolling interests 36,688 36,931
Total equity 13,196,853 12,431,262
Total liabilities and stockholders' equity $ 16,940,312 $ 16,359,278