| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 294,118 | 275,595 | 220,344 | | Short Term Investments |
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| | Net Receivables | 291,618 | 275,574 | 151,575 | | Inventory | 239,675 | 232,159 | 165,232 | | Other Current Assets | 68,778 | 31,411 | 21,741 | | | Total Current Assets | 894,189 | 814,739 | 558,892 | | Long Term Investments | 700 |
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| | Property Plant and Equipment | 221,416 | 229,917 | 164,262 | | Goodwill | 27,102 | 29,431 | 28,004 | | Intangible Assets | 16,145 | 23,708 | 18,532 | | Accumulated Amortization |
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| | Other Assets | 37,325 | 30,707 | 24,151 | | Deferred Long Term Asset Charges | 49,689 | 57,726 | 43,084 | | | Total Assets | 1,246,566 | 1,186,228 | 836,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 299,195 | 301,391 | 249,539 | | Short/Current Long Term Debt | 24,018 | 35,254 | 34,357 | | Other Current Liabilities | 12,671 | 51,646 |
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| | | Total Current Liabilities | 335,884 | 388,291 | 283,896 | | Long Term Debt | 14,586 | 18,724 | 18,018 | | Other Liabilities | 38,671 | 49,152 | 32,955 | | Deferred Long Term Liability Charges | 71,921 | 67,098 | 66,244 | | Minority Interest | 9,466 | 5,989 | 4,752 | | Negative Goodwill |
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| | | Total Liabilities | 470,528 | 529,254 | 405,865 | | |
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 | 923 | 943 | 921 | | Retained Earnings | 722,399 | 542,856 | 374,729 | | Treasury Stock | (212,089) | (151,840) | (155,919) | | Capital Surplus | 282,220 | 255,486 | 220,812 | | Other Stockholder Equity | (17,415) | 9,529 | (9,483) | | | Total Stockholder Equity | 776,038 | 656,974 | 431,060 | | | Net Tangible Assets | $732,791 | $603,835 | $384,524 |
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