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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | May 24, 2019 | Feb. 22, 2019
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 152.7 | $ 261.3
Accounts receivable, net of allowances of $8.5 and $8.7 |  | 402.5 | 390.3
Inventories |  | 241.3 | 224.8
Prepaid expense |  | 22.1 | 19.5
Other current assets |  | 47.8 | 52.7
Total current assets |  | 866.4 | 948.6
Property, plant and equipment, net of accumulated depreciation of $1,016.0 and $1,009.3 |  | 450.2 | 455.5
Company-owned life insurance |  | 156.7 | 156.1
Deferred income taxes |  | 133.9 | 135.8
Goodwill |  | 240.1 | 240.8
Other intangible assets, net of accumulated amortization of $58.5 and $55.8 |  | 115.2 | 119.3
Investments in unconsolidated affiliates |  | 53.7 | 56.9
Operating Lease, Right-of-Use Asset |  | 207.2 | 0.0
Other assets |  | 32.3 | 29.4
Total assets |  | 2,255.7 | 2,142.4
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Accounts payable |  | 263.1 | 241.2
Short-term borrowings and current maturities of long-term debt |  | 4.2 | 4.1
Operating Lease, Liability, Current |  | 36.4 | 0.0
Accrued expenses: |  |  |
Employee compensation |  | 79.4 | 168.1
Employee benefit plan obligations |  | 23.9 | 37.1
Accrued promotions |  | 28.6 | 27.7
Customer deposits |  | 22.3 | 20.0
Product warranties |  | 14.5 | 16.4
Other |  | 78.6 | 80.6
Total current liabilities |  | 551.0 | 595.2
Long-term liabilities: |  |  |
Long-term debt less current maturities |  | 482.4 | 482.9
Employee benefit plan obligations |  | 131.3 | 141.6
Operating Lease, Liability, Noncurrent |  | 182.2 | 0.0
Other long-term liabilities |  | 56.8 | 72.9
Total long-term liabilities |  | 852.7 | 697.4
Total liabilities |  | 1,403.7 | 1,292.6
Shareholders' equity: |  |  |
Additional paid-in capital | [1] | 25.9 | 16.4
Accumulated Other Comprehensive Income (Loss), Net of Tax |  | (55.1) | (47.3)
Retained earnings |  | 881.2 | 880.7
Total shareholders' equity |  | 852.0 | 849.8
Total liabilities and shareholders' equity |  | $ 2,255.7 | $ 2,142.4
[1] | Shares of our Class A and Class B common stock have no par value; thus, there are no balances for common stock.

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