| PERIOD ENDING | 2-May-09 | 31-Jan-09 | 1-Nov-08 | 2-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 676,879 | 769,713 | 593,599 | 418,456 | | Short Term Investments | 608,599 | 521,911 | 716,087 | 859,188 | | Net Receivables | 311,445 | 327,028 | 417,966 | 416,543 | | Inventory | 304,834 | 320,967 | 314,629 | 309,870 | | Other Current Assets | 40,456 | 34,723 | 47,296 | 52,445 | | | Total Current Assets | 1,942,213 | 1,974,342 | 2,089,577 | 2,056,502 | | Long Term Investments | 1,149 | 7,578 | 955 | 1,317 | | Property Plant and Equipment | 515,937 | 537,198 | 567,439 | 558,312 | | Goodwill | 241,708 | 233,454 | 235,175 | 260,152 | | Intangible Assets | 10,095 | 11,258 | 12,300 | 17,372 | | Accumulated Amortization |
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| | Other Assets | 88,546 | 89,647 | 88,498 | 103,913 | | Deferred Long Term Asset Charges | 75,691 | 65,713 | 97,048 | 94,557 | | | Total Assets | 2,875,339 | 2,919,190 | 3,090,992 | 3,092,125 | | | Liabilities | | Current Liabilities | | Accounts Payable | 233,831 | 273,938 | 374,304 | 359,138 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 131,217 | 166,316 | 194,754 | 254,175 | | | Total Current Liabilities | 365,048 | 440,254 | 569,058 | 613,313 | | Long Term Debt |
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| | Other Liabilities | 61,048 | 58,803 | 55,561 | 42,479 | | Deferred Long Term Liability Charges | 28,992 | 18,068 | 46,110 | 45,975 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 455,088 | 517,125 | 670,729 | 701,767 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 48,542 | 48,539 | 48,533 | 48,409 | | Retained Earnings | 2,401,875 | 2,397,779 | 2,419,908 | 2,320,462 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (30,166) | (44,253) | (48,178) | 21,487 | | | Total Stockholder Equity | 2,420,251 | 2,402,065 | 2,420,263 | 2,390,358 | | | Net Tangible Assets | $2,168,448 | $2,157,353 | $2,172,788 | $2,112,834 |
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