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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 424,010 $ 366,853
Short-term investments 735,018 447,972
Trade receivables 502,235 542,990
Merchandise inventories 1,363,262 1,361,709
Deferred tax assets 66,635 59,400
Prepaid expenses 37,722 24,316
Total current assets 3,128,882 2,803,240
Long-term investments 4,288,345 3,805,283
Other noncurrent assets 202,320 171,179
Property, plant and equipment 8,821,065 8,621,316
Accumulated depreciation (4,225,919) (4,132,786)
Net property, plant and equipment 4,595,146 4,488,530
Assets, Total 12,214,693 11,268,232
Current liabilities:    
Accounts payable 1,218,571 1,133,120
Accrued expenses:    
Contribution to retirement plans 349,965 405,818
Self-insurance reserves 125,980 125,569
Salaries and wages 213,647 110,207
Other 318,241 221,713
Current portion of long-term debt 43,731 15,124
Federal and state income taxes   39,225
Total current liabilities 2,270,135 2,050,776
Deferred tax liabilities 317,075 316,802
Self-insurance reserves 224,513 219,660
Accrued postretirement benefit cost 104,282 103,595
Long-term debt 92,216 119,460
Other noncurrent liabilities 115,838 116,482
Total liabilities 3,124,059 2,926,775
Common stock related to Employee Stock Ownership Plan (ESOP) 2,294,158 2,137,217
Stockholders' equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 791,965 shares in 2012 and 779,675 shares in 2011 791,965 779,675
Additional paid-in capital 1,622,866 1,354,881
Retained earnings 6,826,035 6,131,193
Treasury stock at cost, 11,284 shares in 2012 (252,807)  
Accumulated other comprehensive earnings 55,909 30,261
Common stock related to ESOP (2,294,158) (2,137,217)
Total stockholders' equity 6,749,810 6,158,793
Noncontrolling interests 46,666 45,447
Total equity 9,090,634 8,341,457
Liabilities and stockholders' equity, total $ 12,214,693 $ 11,268,232