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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 644,355 $ 579,925
Short-term investments 753,054 915,579
Trade receivables 746,904 671,414
Inventories 1,802,941 1,876,519
Prepaid expenses 53,538 41,484
Total current assets 4,000,792 4,084,921
Long-term investments 5,762,493 5,517,732
Other noncurrent assets 505,286 583,149
Property, plant and equipment 13,500,434 13,085,492
Accumulated depreciation (5,222,868) (5,087,788)
Net property, plant and equipment 8,277,566 7,997,704
Total assets 18,546,137 18,183,506
Current liabilities:    
Accounts payable 1,893,710 1,754,706
Accrued expenses:    
Contributions to retirement plans 260,092 517,493
Self-insurance reserves 139,037 137,100
Salaries and wages 187,874 124,423
Other 316,624 329,420
Current portion of long-term debt 17,332 37,873
Federal and state income taxes 191,927 241,299
Total current liabilities 3,006,596 3,142,314
Deferred income taxes 346,544 360,952
Self-insurance reserves 220,044 218,598
Accrued postretirement benefit cost 113,197 113,461
Long-term debt 157,836 155,201
Other noncurrent liabilities 84,152 84,361
Total liabilities 3,928,369 4,074,887
Common stock related to Employee Stock Ownership Plan (ESOP) 3,455,345 3,053,138
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 740,192 shares in 2018 and 733,440 shares in 2017 740,192 733,440
Additional paid-in capital 3,422,702 3,139,647
Retained earnings 10,754,548 10,044,564
Treasury stock at cost, 6,436 shares in 2018 (266,463) 0
Accumulated other comprehensive (losses) earnings (69,068) 152,636
Common stock related to ESOP (3,455,345) (3,053,138)
Total stockholders’ equity 11,126,566 11,017,149
Noncontrolling interests 35,857 38,332
Total equity 14,617,768 14,108,619
Total liabilities and stockholders' equity $ 18,546,137 $ 18,183,506