| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,994 | 12,264 | 6,187 | | Short Term Investments | 14,066 |
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| | Net Receivables | 158,156 | 195,460 | 165,590 | | Inventory | 39,484 | 46,862 | 40,762 | | Other Current Assets | 3,988 | 4,643 | 9,945 | | | Total Current Assets | 228,688 | 259,229 | 222,484 | | Long Term Investments | 20,160 | 44,476 | 39,866 | | Property Plant and Equipment | 203,514 | 176,676 | 134,256 | | Goodwill | 58,518 | 60,977 | 44,044 | | Intangible Assets | 16,302 | 19,979 | 3,904 | | Accumulated Amortization |
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| | Other Assets | 502 | 2,171 | 4,607 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 527,684 | 563,508 | 449,161 | | | Liabilities | | Current Liabilities | | Accounts Payable | 156,146 | 157,173 | 142,549 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,146 | 20,142 | 3,310 | | | Total Current Liabilities | 157,292 | 177,315 | 145,859 | | Long Term Debt | 8,400 | 58,200 | 35,400 | | Other Liabilities | 41,114 | 43,411 | 32,234 | | Deferred Long Term Liability Charges | 4,254 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 211,060 | 278,926 | 213,493 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 9,260 | 9,582 | 9,517 | | Retained Earnings | 209,537 | 181,772 | 147,248 | | Treasury Stock |
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| | Capital Surplus | 97,852 | 95,252 | 81,031 | | Other Stockholder Equity | (25) | (2,024) | (2,128) | | | Total Stockholder Equity | 316,624 | 284,582 | 235,668 | | | Net Tangible Assets | $241,804 | $203,626 | $187,720 |
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0.34% Nasdaq 
0.11 (0.80%) 
Balance Sheet
