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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 304,561 $ 352,176
Short-term investments 1,588,737 1,376,698
Trade receivables 633,777 723,685
Merchandise inventories 1,662,684 1,740,513
Deferred tax assets 57,235 51,216
Prepaid expenses 36,161 70,145
Total current assets 4,283,155 4,314,433
Long-term investments 5,461,844 5,226,236
Other noncurrent assets 466,088 431,311
Property, plant and equipment 11,769,077 10,712,312
Accumulated depreciation (4,647,345) (4,325,014)
Net property, plant and equipment 7,121,732 6,387,298
Total assets 17,332,819 16,359,278
Current liabilities:    
Accounts payable 1,510,815 1,675,858
Accrued expenses:    
Contributions to retirement plans 438,213 513,072
Self-insurance reserves 135,974 135,865
Salaries and wages 259,410 131,253
Other 512,873 380,314
Current portion of long-term debt 94,212 56,693
Federal and state income taxes 20,821 9,634
Total current liabilities 2,972,318 2,902,689
Deferred tax liabilities 449,272 425,132
Self-insurance reserves 215,295 214,474
Accrued postretirement benefit cost 101,445 101,725
Long-term debt 165,374 179,753
Other noncurrent liabilities 96,928 104,243
Total liabilities 4,000,632 3,928,016
Common stock related to Employee Stock Ownership Plan (ESOP) 3,149,480 2,953,878
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 776,443 shares in 2016 and 770,175 shares in 2015 776,443 770,175
Additional paid-in capital 2,840,901 2,556,391
Retained earnings 10,025,390 9,041,497
Treasury stock at cost, 9,297 shares in 2016 (406,402) 0
Accumulated other comprehensive earnings 72,336 26,268
Common stock related to ESOP (3,149,480) (2,953,878)
Total stockholders’ equity 10,159,188 9,440,453
Noncontrolling interests 23,519 36,931
Total equity 13,332,187 12,431,262
Total liabilities and stockholders' equity $ 17,332,819 $ 16,359,278