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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,012,142 $ 599,264
Short-term investments 525,667 560,992
Trade receivables 694,921 682,981
Inventories 1,737,264 1,848,735
Prepaid expenses 57,348 122,224
Total current assets 4,027,342 3,814,196
Long-term investments 6,790,916 6,016,438
Other noncurrent assets 463,824 515,265
Operating lease right-of-use assets 2,860,491 0
Property, plant and equipment 14,498,163 14,174,564
Accumulated depreciation (5,670,436) (5,537,947)
Net property, plant and equipment 8,827,727 8,636,617
Total assets 22,970,300 18,982,516
Current liabilities:    
Accounts payable 1,901,726 1,864,604
Accrued expenses:    
Contributions to retirement plans 273,697 540,760
Self-insurance reserves 146,387 145,241
Salaries and wages 191,926 132,916
Other 365,519 321,080
Current portion of long-term debt 5,010 4,954
Current portion of operating lease liabilities 327,399 0
Federal and state income taxes 119,441 0
Total current liabilities 3,331,105 3,009,555
Deferred income taxes 507,146 420,757
Self-insurance reserves 223,927 222,419
Accrued postretirement benefit cost 105,406 105,308
Long-term debt 161,639 162,711
Operating lease liabilities 2,535,134 0
Other noncurrent liabilities 109,203 67,102
Total liabilities 6,973,560 3,987,852
Common stock related to Employee Stock Ownership Plan (ESOP) 3,510,183 3,134,999
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 721,671 shares in 2019 and 715,445 shares in 2018 721,671 715,445
Additional paid-in capital 3,719,040 3,458,004
Retained earnings 11,635,790 10,840,654
Treasury stock at cost, 2,800 shares in 2019 (119,972) 0
Accumulated other comprehensive earnings (losses) 4,052 (55,762)
Common stock related to ESOP (3,510,183) (3,134,999)
Total stockholders’ equity 12,450,398 11,823,342
Noncontrolling interests 36,159 36,323
Total equity 15,996,740 14,994,664
Total liabilities and stockholders' equity $ 22,970,300 $ 18,982,516