| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 102,675 | 57,887 | 35,644 | | Short Term Investments | 570 | 63,825 | 55,750 | | Net Receivables | 120,609 | 122,895 | 129,375 | | Inventory | 169,780 | 144,867 | 144,070 | | Other Current Assets | 2,819 | 6,290 | 8,379 | | | Total Current Assets | 396,453 | 395,764 | 373,218 | | Long Term Investments | 19,973 |
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| | Property Plant and Equipment | 83,946 | 91,611 | 96,669 | | Goodwill | 166,131 | 212,922 | 201,002 | | Intangible Assets | 143,660 | 202,438 | 199,076 | | Accumulated Amortization |
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| | Other Assets | 9,526 | 9,258 | 36,307 | | Deferred Long Term Asset Charges | 1,618 |
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| | | Total Assets | 821,307 | 911,993 | 906,272 | | | Liabilities | | Current Liabilities | | Accounts Payable | 75,018 | 96,791 | 125,087 | | Short/Current Long Term Debt | 78,000 | 3,000 | 10,000 | | Other Current Liabilities | 19,234 | 19,669 |
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| | | Total Current Liabilities | 172,252 | 119,460 | 135,087 | | Long Term Debt | 134,000 | 212,000 | 240,000 | | Other Liabilities | 6,362 | 11,747 | 2,095 | | Deferred Long Term Liability Charges |
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| 410 | 1,673 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 312,614 | 343,617 | 378,855 | | |
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 | 2,988 | 3,038 | 3,029 | | Retained Earnings | 410,372 | 473,361 | 431,003 | | Treasury Stock |
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| | Capital Surplus | 105,627 | 100,328 | 94,951 | | Other Stockholder Equity | (10,294) | (8,351) | (1,566) | | | Total Stockholder Equity | 508,693 | 568,376 | 527,417 | | | Net Tangible Assets | $198,902 | $153,016 | $127,339 |
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1.52% Nasdaq 0.00%
Balance Sheet
