| PERIOD ENDING | 28-Feb-09 | 23-Feb-08 | 24-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 177,589 | 104,446 | 137,370 | | Short Term Investments | 2,929 | 6,796 | 20,335 | | Net Receivables | 196,537 | 173,203 | 117,082 | | Inventory | 474,002 | 505,012 | 411,370 | | Other Current Assets | 66,190 | 94,969 | 62,751 | | | Total Current Assets | 917,247 | 884,426 | 748,908 | | Long Term Investments |
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|
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| 368,871 | | Property Plant and Equipment | 1,724,210 | 1,900,803 | 939,998 | | Goodwill | 483,560 | 387,546 |
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| | Intangible Assets | 224,838 | 234,086 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 195,856 | 241,057 | 53,846 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,545,711 | 3,647,918 | 2,111,623 | | | Liabilities | | Current Liabilities | | Accounts Payable | 668,127 | 663,144 | 492,935 | | Short/Current Long Term Debt | 17,573 | 67,758 | 33,623 | | Other Current Liabilities | 60,835 | 36,435 | 31,833 | | | Total Current Liabilities | 746,535 | 767,337 | 558,391 | | Long Term Debt | 1,090,435 | 1,096,566 | 314,152 | | Other Liabilities | 1,346,371 | 1,341,483 | 808,410 | | Deferred Long Term Liability Charges | 95,000 | 24,389 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,278,341 | 3,229,775 | 1,680,953 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 57,675 | 57,101 | 41,589 | | Retained Earnings | (123,458) | 16,423 | 153,325 | | Treasury Stock |
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| | Capital Surplus | 438,300 | 447,103 | 212,868 | | Other Stockholder Equity | (105,147) | (102,484) | 22,888 | | | Total Stockholder Equity | 267,370 | 418,143 | 430,670 | | | Net Tangible Assets | ($441,028) | ($203,489) | $430,670 |
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0.28% Nasdaq 
Balance Sheet
