Balance Sheet - Balance Sheet Currency in Millions of U.S....

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Balance Sheet Currency in Millions of U.S. Dollars As of: May 28 2006 Restated May 27 2007 May 25 2008 Reclassified May 31 2009 4-Year Trend Assets Cash and Equivalents 42.3 30.2 43.2 62.9 TOTAL CASH AND SHORT TERM INVESTMENTS 42.3 30.2 43.2 62.9 Accounts Receivable 37.1 46.4 69.5 37.1 TOTAL RECEIVABLES 37.1 46.4 69.5 37.1 Inventory 198.7 209.6 216.7 247.0 Prepaid Expenses 29.9 33.5 39.4 42.0 Deferred Tax Assets, Current 69.6 81.7 91.8 110.4 Other Current Assets -- 144.0 7.3 55.4 TOTAL CURRENT ASSETS 377.6 545.4 467.9 554.8 Gross Property Plant and Equipment 4,228.5 3,961.4 4,991.7 5,429.1 Accumulated Depreciation -1,782.5 -1,777.0 -1,925.7 -2,122.4 NET PROPERTY PLANT AND EQUIPMENT 2,446.0 2,184.4 3,066.0 3,306.7 Goodwill -- -- 519.9 518.7 Long-Term Investments -- -- 13.3 38.6 Deferred Charges, Long Term 9.7 8.6 19.6 16.8 Other Intangibles 56.0 54.0 551.4 545.3 Other Long-Term Assets 120.9 88.4 92.5 44.3 TOTAL ASSETS 3,010.2 2,880.8 4,730.6 5,025.2 Accounts Payable 213.2 178.0 245.1 237.0 Accrued Expenses 416.7 425.2 492.1 507.7 Short-Term Borrowings 44.0 211.4
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This note was uploaded on 12/25/2010 for the course DEPTT. 2339485 taught by Professor J.khowel during the Spring '10 term at twsu.edu.

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Balance Sheet - Balance Sheet Currency in Millions of U.S....

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