| PERIOD ENDING | 31-Jul-09 | 1-Aug-08 | 3-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,609 | 11,978 | 14,248 | | Short Term Investments |
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| | Net Receivables | 40,099 | 38,478 | 24,312 | | Inventory | 137,424 | 159,202 | 149,092 | | Other Current Assets | 9,193 | 10,981 | 12,629 | | | Total Current Assets | 198,325 | 220,639 | 200,281 | | Long Term Investments |
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| | Property Plant and Equipment | 1,001,776 | 1,045,240 | 1,018,982 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 45,080 | 47,824 | 45,767 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,245,181 | 1,313,703 | 1,265,030 | | | Liabilities | | Current Liabilities | | Accounts Payable | 235,012 | 233,387 | 245,319 | | Short/Current Long Term Debt | 7,422 | 8,714 | 8,188 | | Other Current Liabilities | 22,528 | 22,618 | 21,162 | | | Total Current Liabilities | 264,962 | 264,719 | 274,669 | | Long Term Debt | 638,100 | 862,285 | 823,805 | | Other Liabilities | 150,842 | 39,618 |
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| | Deferred Long Term Liability Charges | 55,655 | 54,330 | 62,433 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,109,559 | 1,220,952 | 1,160,907 | | |
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 | 227 | 223 | 237 | | Retained Earnings | 167,245 | 119,450 | 112,874 | | Treasury Stock |
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| | Capital Surplus | 12,972 | 731 |
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| | Other Stockholder Equity | (44,822) | (27,653) | (8,988) | | | Total Stockholder Equity | 135,622 | 92,751 | 104,123 | | | Net Tangible Assets | $135,622 | $92,751 | $104,123 |
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1.48% Nasdaq 
Balance Sheet
