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v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 617,923,000 $ 366,853,000
Short-term investments 531,556,000 447,972,000
Trade receivables 553,194,000 542,990,000
Merchandise inventories 1,375,471,000 1,361,709,000
Deferred tax assets 62,135,000 59,400,000
Prepaid expenses 34,931,000 24,316,000
Total current assets 3,175,210,000 2,803,240,000
Long-term investments 4,265,494,000 3,805,283,000
Other noncurrent assets 178,840,000 171,179,000
Property, plant and equipment 8,653,010,000 8,621,316,000
Accumulated depreciation (4,150,183,000) (4,132,786,000)
Net property, plant and equipment 4,502,827,000 4,488,530,000
Assets, total 12,122,371,000 11,268,232,000
Current liabilities:    
Accounts payable 1,299,732,000 1,133,120,000
Accrued expenses:    
Contribution to retirement plans 207,352,000 405,818,000
Self-insurance reserves 131,019,000 125,569,000
Salaries and wages 151,425,000 110,207,000
Dividends payable 464,560,000  
Other 238,633,000 221,713,000
Current portion of long-term debt 15,338,000 15,124,000
Federal and state income taxes 232,383,000 39,225,000
Total current liabilities 2,740,442,000 2,050,776,000
Deferred tax liabilities 319,194,000 316,802,000
Self-insurance reserves 221,413,000 219,660,000
Accrued postretirement benefit cost 103,582,000 103,595,000
Long-term debt 125,028,000 119,460,000
Other noncurrent liabilities 119,396,000 116,482,000
Total liabilities 3,629,055,000 2,926,775,000
Common stock related to Employee Stock Ownership Plan (ESOP) 2,391,965,000 2,137,217,000
Stockholders' equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 790,011 shares in 2012 and 779,675 shares in 2011 790,011,000 779,675,000
Additional paid-in capital 1,581,730,000 1,354,881,000
Retained earnings 6,076,039,000 6,131,193,000
Treasury stock at cost, 2,306 shares in 2012 (51,660,000)  
Accumulated other comprehensive earnings 51,359,000 30,261,000
Common stock related to ESOP (2,391,965,000) (2,137,217,000)
Total stockholders' equity 6,055,514,000 6,158,793,000
Noncontrolling interests 45,837,000 45,447,000
Total equity 8,493,316,000 8,341,457,000
Liabilities and stockholders' equity, total $ 12,122,371,000 $ 11,268,232,000