XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (USD $)
In Thousands, unless otherwise specified
Nov. 23, 2012
Feb. 29, 2012
Nov. 25, 2011
Current assets      
Cash and cash equivalents $ 63,291 $ 132,438 $ 85,661
Trade accounts receivable, net 197,844 113,840 235,318
Inventories 264,330 208,945 214,412
Deferred and refundable income taxes 80,502 58,118 57,400
Prepaid expenses and other 155,543 123,419 123,481
Total current assets 761,510 636,760 716,272
Goodwill     27,713
Other assets 460,647 503,700 417,479
Deferred and refundable income taxes 120,870 121,228 128,595
Property, plant and equipment - at cost 1,004,686 924,512 904,555
Less accumulated depreciation 642,994 636,736 637,334
Property, plant and equipment - net 361,692 287,776 267,221
Assets, Total 1,704,719 1,549,464 1,557,280
Current liabilities      
Accounts payable 194,945 86,166 108,254
Accrued liabilities 82,893 58,657 67,596
Accrued compensation and benefits 60,702 68,317 58,411
Income taxes payable 14,641 7,409 26,626
Deferred revenue 26,404 35,519 29,477
Other current liabilities 44,287 49,013 60,963
Total current liabilities 423,872 305,081 351,327
Long-term debt 356,832 225,181 234,642
Other liabilities 259,787 269,367 182,565
Deferred income taxes and noncurrent income taxes payable 21,008 22,377 21,769
Shareholders' equity      
Capital in excess of par value 520,119 513,163 509,999
Treasury stock (1,093,789) (1,020,838) (995,338)
Accumulated other comprehensive loss (11,279) (11,830) (14,293)
Retained earnings 1,196,460 1,210,110 1,228,269
Total shareholders' equity 643,220 727,458 766,977
Total liabilities and stockholders' equity 1,704,719 1,549,464 1,557,280
Common Class A [Member]
     
Shareholders' equity      
Common shares 28,849 34,011 35,562
Common Class B [Member]
     
Shareholders' equity      
Common shares $ 2,860 $ 2,842 $ 2,778