| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,263 | 75,243 | 105,622 | | Short Term Investments | 2,617 |
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|
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| | Net Receivables | 66,980 | 25,505 | 34,572 | | Inventory | 346,235 | 322,228 | 273,736 | | Other Current Assets | 48,130 | 58,617 |
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| | | Total Current Assets | 508,225 | 481,593 | 413,930 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 807,344 | 548,827 | 384,532 | | Goodwill |
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| 93,780 | 98,142 | | Intangible Assets | 130,752 | 132,628 | 134,320 | | Accumulated Amortization |
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| | Other Assets | 15,644 | 16,167 | 11,477 | | Deferred Long Term Asset Charges | 43,338 | 161,880 | 217,474 | | | Total Assets | 1,505,303 | 1,434,875 | 1,259,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 237,998 | 172,544 | 154,523 | | Short/Current Long Term Debt | 75,097 | 89,065 | 95,434 | | Other Current Liabilities |
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| | | Total Current Liabilities | 313,095 | 261,609 | 249,957 | | Long Term Debt | 205,625 | 255,212 | 185,446 | | Other Liabilities | 323,823 | 372,517 | 17,200 | | Deferred Long Term Liability Charges |
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|
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| 333,498 | | Minority Interest | 280 | 255 | 85 | | Negative Goodwill |
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|
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| | | Total Liabilities | 842,823 | 889,593 | 786,186 | | |
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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| | Common Stock | 381,541 | 305,502 | 305,165 | | Retained Earnings | 283,177 | 225,334 | 165,625 | | Treasury Stock |
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| | Capital Surplus | 16,079 | 15,614 | 7,000 | | Other Stockholder Equity | (18,317) | (1,168) | (4,101) | | | Total Stockholder Equity | 662,480 | 545,282 | 473,689 | | | Net Tangible Assets | $531,728 | $318,874 | $241,227 |
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1.48% Nasdaq 0.00%
Balance Sheet
