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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 616,283 $ 579,925
Short-term investments 575,195 915,579
Trade receivables 649,945 671,414
Inventories 1,752,610 1,876,519
Prepaid expenses 49,781 41,484
Total current assets 3,643,814 4,084,921
Long-term investments 6,278,318 5,517,732
Other noncurrent assets 502,556 583,149
Property, plant and equipment 14,089,076 13,085,492
Accumulated depreciation (5,515,016) (5,087,788)
Net property, plant and equipment 8,574,060 7,997,704
Total assets 18,998,748 18,183,506
Current liabilities:    
Accounts payable 1,754,822 1,754,706
Accrued expenses:    
Contributions to Retirement Plans 441,513 517,493
Self-insurance reserves 141,882 137,100
Salaries and wages 272,712 124,423
Other 494,300 329,420
Current portion of long-term debt 4,895 37,873
Federal and state income taxes 23,524 241,299
Total current liabilities 3,133,648 3,142,314
Deferred income taxes 399,678 360,952
Self-insurance reserves 224,529 218,598
Accrued postretirement benefit cost 113,661 113,461
Long-term debt 163,928 155,201
Other noncurrent liabilities 71,412 84,361
Total liabilities 4,106,856 4,074,887
Common stock related to Employee Stock Ownership Plan (ESOP) 3,188,497 3,053,138
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 740,595 shares in 2018 and 733,440 shares in 2017 740,595 733,440
Additional paid-in capital 3,439,412 3,139,647
Retained earnings 11,669,368 10,044,564
Treasury stock at cost, 22,012 shares in 2018 (921,510) 0
Accumulated other comprehensive (losses) earnings (72,372) 152,636
Common stock related to ESOP (3,188,497) (3,053,138)
Total stockholders’ equity 11,666,996 11,017,149
Noncontrolling interests 36,399 38,332
Total equity 14,891,892 14,108,619
Total liabilities and stockholders' equity $ 18,998,748 $ 18,183,506