| PERIOD ENDING | 25-Jul-09 | 26-Jul-08 | 28-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 240,763 | 127,226 | 67,133 | | Short Term Investments | 112,998 | 92,697 | 177,446 | | Net Receivables |
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| 4,242 | | Inventory | 193,979 | 186,983 | 197,143 | | Other Current Assets | 17,874 | 24,882 | 17,831 | | | Total Current Assets | 565,614 | 431,788 | 463,795 | | Long Term Investments | 30,813 | 58,404 |
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| | Property Plant and Equipment | 277,913 | 274,279 | 256,454 | | Goodwill | 131,368 | 130,656 | 130,656 | | Intangible Assets | 104,932 | 107,802 | 108,932 | | Accumulated Amortization |
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| | Other Assets | 8,290 | 13,430 | 21,488 | | Deferred Long Term Asset Charges | 12,891 | 8,100 |
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| | | Total Assets | 1,131,821 | 1,024,459 | 981,325 | | | Liabilities | | Current Liabilities | | Accounts Payable | 230,772 | 200,389 | 243,252 | | Short/Current Long Term Debt | 116,347 | 116,277 | 116,211 | | Other Current Liabilities | 13,999 | 14,822 |
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| | | Total Current Liabilities | 361,118 | 331,488 | 359,463 | | Long Term Debt | 26,062 | 27,263 | 28,540 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 118,561 | 109,626 | 83,921 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 505,741 | 468,377 | 471,924 | | |
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 | 3,012 | 3,018 | 3,115 | | Retained Earnings | 505,685 | 440,627 | 411,492 | | Treasury Stock |
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| (11,849) | | Capital Surplus | 125,790 | 115,476 | 106,604 | | Other Stockholder Equity | (8,407) | (3,039) | 39 | | | Total Stockholder Equity | 626,080 | 556,082 | 509,401 | | | Net Tangible Assets | $389,780 | $317,624 | $269,813 |
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