XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 25, 2012
Feb. 24, 2012
ASSETS    
Cash and cash equivalents $ 80.5 $ 112.1
Short-term investments 52.1 79.1
Accounts receivable, net of allowances of $22.5 and $23.1 309.3 271.4
Inventories 147.5 139.5
Deferred income taxes 47.3 42.4
Other current assets 43.7 57.6
Total current assets 680.4 702.1
Property and equipment, net of accumulated depreciation of $1,208.7 and $1,228.1 338.8 346.9
Company-owned life insurance 229.3 227.6
Deferred income taxes 122.1 132.5
Goodwill 174.5 176.6
Other intangible assets, net 18.2 18.8
Other assets 100.1 96.5
Total assets 1,663.4 1,701.0
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 210.2 191.3
Short-term borrowings and current maturities of long-term debt 2.6 2.6
Accrued expenses:    
Employee compensation 89.6 123.0
Employee benefit obligations 15.6 22.6
Other 131.7 122.4
Total current liabilities 449.7 461.9
Long-term liabilities:    
Long-term debt less current maturities 288.4 288.9
Employee benefit plan obligations 157.2 161.1
Other long-term liabilities 81.4 80.5
Total long-term liabilities 527.0 530.5
Total liabilities 976.7 992.4
Shareholders' equity:    
Common stock 0 1.1
Additional paid-in capital 26.9 32.6
Accumulated other comprehensive income (loss) (15.9) 0.8
Retained earnings 675.7 674.1
Total shareholders' equity 686.7 708.6
Total liabilities and shareholders' equity $ 1,663.4 $ 1,701.0