| PERIOD ENDING | 31-May-08 | 1-Mar-08 | 1-Dec-07 | 1-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,428 | 79,944 | 95,060 | 87,176 | | Short Term Investments |
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| 237,025 | 130,225 | 197,495 | | Net Receivables | 87,015 | 90,530 | 97,189 | 134,006 | | Inventory | 1,004,973 | 998,261 | 1,121,813 | 1,065,898 | | Other Current Assets | 59,356 | 61,252 | 58,184 | 52,705 | | | Total Current Assets | 1,235,772 | 1,467,012 | 1,502,471 | 1,537,280 | | Long Term Investments | 233,899 |
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|
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|
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| | Property Plant and Equipment | 1,049,670 | 1,045,205 | 1,057,544 | 1,060,678 | | Goodwill |
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|
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|
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|
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| | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 26,091 | 25,731 | 26,126 | 26,198 | | Deferred Long Term Asset Charges |
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|
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| 18,949 |
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| | | Total Assets | 2,545,432 | 2,537,948 | 2,605,090 | 2,624,156 | | | Liabilities | | Current Liabilities | | Accounts Payable | 997,797 | 1,039,697 | 1,053,798 | 1,093,506 | | Short/Current Long Term Debt |
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|
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| 53,500 |
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| | Other Current Liabilities |
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|
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|
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| 36,797 | | | Total Current Liabilities | 997,797 | 1,039,697 | 1,107,298 | 1,130,303 | | Long Term Debt | 250,000 | 250,000 | 298,429 | 250,000 | | Other Liabilities | 42,587 | 41,208 |
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|
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| | Deferred Long Term Liability Charges | 38,926 | 42,972 | 68,097 | 69,212 | | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 1,329,310 | 1,373,877 | 1,473,824 | 1,449,515 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 14,412 | 14,412 | 14,412 | 17,989 | | Retained Earnings | 1,134,966 | 1,085,814 | 1,039,975 | 1,722,859 | | Treasury Stock | (92,789) | (92,789) | (76,121) | (754,062) | | Capital Surplus | 163,309 | 159,032 | 153,000 | 187,855 | | Other Stockholder Equity | (3,776) | (2,398) |
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|
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| | | Total Stockholder Equity | 1,216,122 | 1,164,071 | 1,131,266 | 1,174,641 | | | Net Tangible Assets | $1,216,122 | $1,164,071 | $1,131,266 | $1,174,641 |
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1.49% Nasdaq 
0.27%
Balance Sheet
