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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 23, 2018 | Feb. 24, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 283.1 | $ 197.1
Short-term investments | 0.0 | 73.4
Accounts receivable, net of allowances of $11.1 and $11.2 | 300.3 | 307.6
Inventories | 184.6 | 163.1
Prepaid expenses | 19.2 | 19.1
Assets Held-for-sale, Not Part of Disposal Group, Current | 13.4 | 0.0
Other current assets | 53.3 | 58.9
Total current assets | 853.9 | 819.2
Property, plant and equipment, net of accumulated depreciation of $998.1 and $959.6 | 435.1 | 408.1
Company-owned life insurance (COLI) | 172.2 | 168.8
Deferred income taxes | 135.4 | 179.6
Goodwill | 138.2 | 106.7
Other intangible assets, net of accumulated amortization of $44.6 and $43.2 | 45.6 | 16.8
Investments in unconsolidated affiliates | 48.4 | 50.5
Other assets | 30.4 | 42.3
Total assets | 1,859.2 | 1,792.0
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 223.1 | 216.8
Short-term borrowings and current portion of long-term debt | 2.8 | 2.8
Accrued expenses: |  |
Employee compensation | 145.0 | 154.3
Employee benefit plan obligations | 39.2 | 35.0
Accrued promotions | 25.5 | 19.0
Customer deposits | 28.2 | 15.9
Product warranties | 18.1 | 20.4
Other | 72.8 | 59.2
Total current liabilities | 554.7 | 523.4
Long-term liabilities: |  |
Long-term debt less current maturities | 292.2 | 294.6
Employee benefit plan obligations | 130.8 | 134.3
Other long-term liabilities | 68.2 | 73.2
Total long-term liabilities | 491.2 | 502.1
Total liabilities | 1,045.9 | 1,025.5
Shareholders' equity: |  |
Additional paid-in capital | 4.6 | 0.0
Accumulated other comprehensive loss | (10.3) | (50.6)
Retained earnings | 819.0 | 817.1
Total shareholders’ equity | 813.3 | 766.5
Total liabilities and shareholders’ equity | 1,859.2 | 1,792.0
Preferred Stock [Member] |  |
Shareholders' equity: |  |
Preferred stock-no par value; 50,000,000 shares authorized, none issued and outstanding | 0.0 | 0.0
Class A Common Stock-no par value; 475,000,000 shares authorized, 85,728,770 and 85,975,298 issued and outstanding [Member] |  |
Shareholders' equity: |  |
Common stock | 0.0 | 0.0
Total shareholders’ equity | 0.0 | 0.0
Class B Common Stock-no par value; 475,000,000 shares authorized, 30,428,673 and 31,348,049 issued and outstanding [Member] |  |
Shareholders' equity: |  |
Common stock | 0.0 | 0.0
Total shareholders’ equity | $ 0.0 | $ 0.0

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