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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 568,632 $ 438,319
Short-term investments 1,597,903 1,591,740
Trade receivables 665,464 715,292
Merchandise inventories 1,735,861 1,722,392
Prepaid expenses 45,535 50,434
Total current assets 4,613,395 4,518,177
Long-term investments 5,461,917 5,146,878
Other noncurrent assets 541,957 434,280
Property, plant and equipment 12,187,185 11,981,632
Accumulated depreciation (4,778,233) (4,694,509)
Net property, plant and equipment 7,408,952 7,287,123
Total assets 18,026,221 17,386,458
Current liabilities:    
Accounts payable 1,730,028 1,609,652
Accrued expenses:    
Contributions to retirement plans 266,577 525,668
Self-insurance reserves 140,539 139,554
Salaries and wages 165,404 127,856
Other 329,056 414,197
Current portion of long-term debt 127,070 113,999
Federal and state income taxes 232,821 12,787
Total current liabilities 2,991,495 2,943,713
Deferred tax liabilities 417,286 396,484
Self-insurance reserves 217,408 216,125
Accrued postretirement benefit cost 102,779 102,540
Long-term debt 115,928 136,585
Other noncurrent liabilities 94,276 93,574
Total liabilities 3,939,172 3,889,021
Common stock related to Employee Stock Ownership Plan (ESOP) 3,484,220 3,068,097
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 770,415 shares in 2017 and 763,198 shares in 2016 770,415 763,198
Additional paid-in capital 3,139,647 2,849,947
Retained earnings 10,222,245 9,836,696
Treasury stock at cost, 2,820 shares in 2017 (115,343) 0
Accumulated other comprehensive earnings 43,158 23,427
Common stock related to ESOP (3,484,220) (3,068,097)
Total stockholders’ equity 10,575,902 10,405,171
Noncontrolling interests 26,927 24,169
Total equity 14,087,049 13,497,437
Total liabilities and stockholders' equity $ 18,026,221 $ 17,386,458