| PERIOD ENDING | 25-Jan-09 | 27-Jan-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 147,666 | 172,889 | 290,741 | | Short Term Investments | 98,735 | 36,142 |
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| | Net Receivables | 31,754 | 47,065 | 30,792 | | Inventory | 27,986 | 28,967 | 28,715 | | Other Current Assets | 7,561 | 7,155 | 5,067 | | | Total Current Assets | 313,702 | 292,218 | 355,315 | | Long Term Investments | 12,414 | 4,366 | 50,439 | | Property Plant and Equipment | 31,786 | 30,569 | 40,573 | | Goodwill | 25,540 | 32,418 | 32,687 | | Intangible Assets | 2,091 | 3,182 | 4,284 | | Accumulated Amortization |
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| | Other Assets | 9,718 | 6,986 | 10,166 | | Deferred Long Term Asset Charges | 25,544 | 26,307 | 28,190 | | | Total Assets | 420,795 | 396,046 | 521,654 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,007 | 35,190 | 28,018 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,808 | 1,466 | 2,466 | | | Total Current Liabilities | 33,815 | 36,656 | 30,484 | | Long Term Debt |
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| | Other Liabilities | 8,859 | 4,413 | 591 | | Deferred Long Term Liability Charges | 101 | 6,267 | 9,398 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 42,775 | 47,336 | 40,473 | | |
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 | 784 | 784 | 774 | | Retained Earnings | 333,747 | 296,226 | 250,517 | | Treasury Stock | (295,844) | (291,605) | (85,955) | | Capital Surplus | 338,603 | 342,736 | 315,972 | | Other Stockholder Equity | 730 | 569 | (127) | | | Total Stockholder Equity | 378,020 | 348,710 | 481,181 | | | Net Tangible Assets | $350,389 | $313,110 | $444,210 |
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