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Current Assets:
Cash and cash equivalents .......................................................................................................... $ 81,988 $ 344,624
Accounts receivable .......................................................................................................................... 42,785 45,140
Inventories .......................................................................................................................................... 25,365 26,735
Prepaid expenses and other.............................................................................................................. 59,698 63,961
Deferred income taxes ........................................................................................................ 11,524 20,607
Total current assets...................................................................................................................... 221,360 501,067
Property and Equipment:
Land ................................................................................................................................................... 156,731 163,018
Buildings and leasehold improvements ................................................................................... 1,383,311 1,367,646
Furniture and equipment................................................................................................................. 543,682 556,815
Construction-in-progress ..................................................................................................................... 6,425 11,870
2,090,149 2,099,349
Less accumulated depreciation and amortization............................................................... (1,033,870) (970,272)
Net property and equipment.......................................................................................... 1,056,279 1,129,077
Other Assets:
Goodwill............................................................................................................................................. 124,089 124,089
Deferred income taxes ........................................................................................................ 30,365 44,213
Other...................................................................................................................................................... 52,475 53,658
Total other assets ........................................................................................................................ 206,929 221,960
Total assets....................................................................................................................... $ 1,484,568 $ 1,852,104
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Current installments of long-term debt...................................................................................... $ 22,091 $ 16,866
Accounts payable ........................................................................................................................... 87,549 112,824
Accrued liabilities............................................................................................................................ 287,365 300,540
Income taxes payable..................................................................................................................... 8,596 19,647
Total current liabilities............................................................................................................... 405,601 449,877
Long-term debt, less current installments ............................................................................ 502,572 524,511
Other liabilities........................................................................................................................... 137,485 148,968
Commitments and Contingencies (Notes 9 and 14)
Shareholders' Equity:
Common stock-250,000,000 authorized shares;
$.10 par value; 176,246,649 shares issued and 82,938,493 shares outstanding at June 29, 2011, and 176,246,649 shares issued and 101,571,588 shares
outstanding at June 30, 2010 .................................................................................................. 17,625 17,625
Additional paid-in capital............................................................................................................. 463,688 465,721
Retained earnings......................................................................................................................... 2,013,189 1,923,561
2,494,502 2,406,907
Less treasury stock, at cost (93,308,156 shares at June 29, 2011 and 74,675,061
Shares at June 30, 2010) ............................................................................................... (2,055,592) (1,678,159)
Total shareholders' equity ........................................................................................................ 438,910 728,748
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