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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 561,930 $ 579,925
Short-term investments 665,338 915,579
Trade receivables 630,061 671,414
Inventories 1,799,055 1,876,519
Prepaid expenses 54,626 41,484
Total current assets 3,711,010 4,084,921
Long-term investments 5,963,551 5,517,732
Other noncurrent assets 509,922 583,149
Property, plant and equipment 13,770,113 13,085,492
Accumulated depreciation (5,377,734) (5,087,788)
Net property, plant and equipment 8,392,379 7,997,704
Total assets 18,576,862 18,183,506
Current liabilities:    
Accounts payable 1,730,965 1,754,706
Accrued expenses:    
Contributions to retirement plans 347,469 517,493
Self-insurance reserves 140,001 137,100
Salaries and wages 235,457 124,423
Other 368,487 329,420
Current portion of long-term debt 17,573 37,873
Federal and state income taxes 24,040 241,299
Total current liabilities 2,863,992 3,142,314
Deferred income taxes 363,936 360,952
Self-insurance reserves 222,058 218,598
Accrued postretirement benefit cost 113,297 113,461
Long-term debt 169,604 155,201
Other noncurrent liabilities 72,542 84,361
Total liabilities 3,805,429 4,074,887
Common stock related to Employee Stock Ownership Plan (ESOP) 3,250,318 3,053,138
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 740,193 shares in 2018 and 733,440 shares in 2017 740,193 733,440
Additional paid-in capital 3,422,708 3,139,647
Retained earnings 11,180,065 10,044,564
Treasury stock at cost, 12,921 shares in 2018 (536,886) 0
Accumulated other comprehensive (losses) earnings (70,679) 152,636
Common stock related to ESOP (3,250,318) (3,053,138)
Total stockholders’ equity 11,485,083 11,017,149
Noncontrolling interests 36,032 38,332
Total equity 14,771,433 14,108,619
Total liabilities and stockholders' equity $ 18,576,862 $ 18,183,506