| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,549 | 13,801 | 37,203 | | Short Term Investments | 242,153 | 260,469 | 238,336 | | Net Receivables | 63,558 | 49,203 | 31,583 | | Inventory | 132,413 | 144,261 | 148,960 | | Other Current Assets | 21,702 | 18,999 | 15,774 | | | Total Current Assets | 486,375 | 486,733 | 471,856 | | Long Term Investments |
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| | Property Plant and Equipment | 560,545 | 567,953 | 456,740 | | Goodwill | 96,774 | 96,774 | 62,596 | | Intangible Assets | 38,930 | 38,930 | 34,040 | | Accumulated Amortization |
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| | Other Assets | 5,101 | 37,233 | 21,065 | | Deferred Long Term Asset Charges | 38,458 | 22,503 | 11,837 | | | Total Assets | 1,226,183 | 1,250,126 | 1,058,134 | | | Liabilities | | Current Liabilities | | Accounts Payable | 144,988 | 179,756 | 143,063 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,748 | 1,437 | 1,169 | | | Total Current Liabilities | 146,736 | 181,193 | 144,232 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 177,251 | 156,417 | 109,971 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 323,987 | 337,610 | 254,203 | | |
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 | 1,771 | 1,762 | 1,757 | | Retained Earnings | 641,978 | 661,115 | 572,240 | | Treasury Stock |
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| | Capital Surplus | 258,312 | 249,639 | 229,934 | | Other Stockholder Equity | 135 |
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| | | Total Stockholder Equity | 902,196 | 912,516 | 803,931 | | | Net Tangible Assets | $766,492 | $776,812 | $707,295 |
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