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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,294,010 $ 599,264
Short-term investments 453,132 560,992
Trade receivables 700,836 682,981
Inventories 1,760,688 1,848,735
Prepaid expenses 98,527 122,224
Total current assets 4,307,193 3,814,196
Long-term investments 7,145,508 6,016,438
Other noncurrent assets 458,207 515,265
Operating lease right-of-use assets 2,909,462 0
Property, plant and equipment 15,058,784 14,174,564
Accumulated depreciation (5,949,761) (5,537,947)
Net property, plant and equipment 9,109,023 8,636,617
Total assets 23,929,393 18,982,516
Current liabilities:    
Accounts payable 1,815,800 1,864,604
Accrued expenses:    
Contributions to retirement plans 467,665 540,760
Self-insurance reserves 153,719 145,241
Salaries and wages 291,702 132,916
Other 564,356 321,080
Current portion of long-term debt 26,354 4,954
Current portion of operating lease liabilities 332,648 0
Total current liabilities 3,652,244 3,009,555
Deferred income taxes 588,319 420,757
Self-insurance reserves 225,324 222,419
Accrued postretirement benefit cost 105,487 105,308
Long-term debt 145,300 162,711
Operating lease liabilities 2,562,160 0
Other noncurrent liabilities 127,010 67,102
Total liabilities 7,405,844 3,987,852
Common stock related to Employee Stock Ownership Plan (ESOP) 3,284,701 3,134,999
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 722,126 shares in 2019 and 715,445 shares in 2018 722,126 715,445
Additional paid-in capital 3,738,659 3,458,004
Retained earnings 12,441,159 10,840,654
Treasury stock at cost, 11,391 shares in 2019 (500,296) 0
Accumulated other comprehensive earnings (losses) 83,911 (55,762)
Common stock related to ESOP (3,284,701) (3,134,999)
Total stockholders’ equity 13,200,858 11,823,342
Noncontrolling interests 37,990 36,323
Total equity 16,523,549 14,994,664
Total liabilities and stockholders' equity $ 23,929,393 $ 18,982,516