| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 316,035 | 105,271 | 27,267 | | Short Term Investments | 49,948 | 80,127 | 132,011 | | Net Receivables | 42,309 | 30,049 | 25,454 | | Inventory | 169,698 | 171,925 | 154,387 | | Other Current Assets | 46,412 | 46,238 | 27,286 | | | Total Current Assets | 624,402 | 433,610 | 366,405 | | Long Term Investments | 155,226 | 188,252 | 62,322 | | Property Plant and Equipment | 505,407 | 488,889 | 445,698 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 43,974 | 32,040 | 24,826 | | | Total Assets | 1,329,009 | 1,142,791 | 899,251 | | | Liabilities | | Current Liabilities | | Accounts Payable | 96,740 | 120,053 | 91,288 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 44,410 | 47,325 | 44,030 | | | Total Current Liabilities | 141,150 | 167,378 | 135,318 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 134,084 | 121,982 | 88,650 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 275,234 | 289,360 | 223,968 | | |
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 | 17 | 17 | 17 | | Retained Earnings | 901,339 | 701,975 | 542,396 | | Treasury Stock |
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| | Capital Surplus | 170,166 | 144,204 | 128,586 | | Other Stockholder Equity | (17,747) | 7,235 | 4,284 | | | Total Stockholder Equity | 1,053,775 | 853,431 | 675,283 | | | Net Tangible Assets | $1,053,775 | $853,431 | $675,283 |
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