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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 299,208 $ 366,853
Short-term investments 650,967 447,972
Trade receivables 505,551 542,990
Merchandise inventories 1,314,301 1,361,709
Deferred tax assets 68,062 59,400
Prepaid expenses 36,009 24,316
Total current assets 2,874,098 2,803,240
Long-term investments 4,155,087 3,805,283
Other noncurrent assets 188,559 171,179
Property, plant and equipment 8,737,469 8,621,316
Accumulated depreciation (4,185,240) (4,132,786)
Net property, plant and equipment 4,552,229 4,488,530
Assets, Total 11,769,973 11,268,232
Current liabilities:    
Accounts payable 1,215,277 1,133,120
Accrued expenses:    
Contribution to retirement plans 282,140 405,818
Self-insurance reserves 128,070 125,569
Salaries and wages 189,165 110,207
Other 314,552 221,713
Current portion of long-term debt 56,522 15,124
Federal and state income taxes   39,225
Total current liabilities 2,185,726 2,050,776
Deferred tax liabilities 300,537 316,802
Self-insurance reserves 224,342 219,660
Accrued postretirement benefit cost 103,849 103,595
Long-term debt 82,610 119,460
Other noncurrent liabilities 116,666 116,482
Total liabilities 3,013,730 2,926,775
Common stock related to Employee Stock Ownership Plan (ESOP) 2,334,234 2,137,217
Stockholders' equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 790,157 shares in 2012 and 779,675 shares in 2011 790,157 779,675
Additional paid-in capital 1,584,900 1,354,881
Retained earnings 6,457,609 6,131,193
Treasury stock at cost, 7,033 shares in 2012 (158,892)  
Accumulated other comprehensive earnings 36,763 30,261
Common stock related to ESOP (2,334,234) (2,137,217)
Total stockholders' equity 6,376,303 6,158,793
Noncontrolling interests 45,706 45,447
Total equity 8,756,243 8,341,457
Liabilities and stockholders' equity, total $ 11,769,973 $ 11,268,232