| PERIOD ENDING | 26-Apr-09 | 25-Jan-09 | 26-Oct-08 | 27-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,466,976 | 1,366,196 | 1,411,624 | 1,140,532 | | Short Term Investments | 597,389 | 551,196 | 689,044 | 1,157,143 | | Net Receivables | 1,604,818 | 1,864,756 | 2,205,439 | 2,092,097 | | Inventory | 1,901,024 | 2,131,092 | 1,987,017 | 1,853,316 | | Other Current Assets | 344,599 | 366,428 | 371,033 | 380,787 | | | Total Current Assets | 5,914,806 | 6,279,668 | 6,664,157 | 6,623,875 | | Long Term Investments | 1,000,705 | 1,274,722 | 1,446,589 | 1,516,031 | | Property Plant and Equipment | 1,090,123 | 1,108,186 | 1,094,200 | 1,090,462 | | Goodwill | 1,171,740 | 1,171,740 | 1,174,673 | 1,175,777 | | Intangible Assets | 347,117 | 366,980 | 388,429 | 419,756 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 224,608 | 226,307 | 238,270 | 172,540 | | | Total Assets | 9,749,099 | 10,427,603 | 11,006,318 | 10,998,441 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,168,702 | 1,467,438 | 2,944,484 | 2,910,395 | | Short/Current Long Term Debt | 1,156 | 1,259 | 1,068 | 981 | | Other Current Liabilities | 962,975 | 1,061,034 |
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| | | Total Current Liabilities | 2,132,833 | 2,529,731 | 2,945,552 | 2,911,376 | | Long Term Debt | 201,165 | 201,895 | 201,576 | 201,926 | | Other Liabilities | 319,202 | 339,306 | 310,232 | 344,344 | | Deferred Long Term Liability Charges |
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| | | Total Liabilities | 2,653,200 | 3,070,932 | 3,457,360 | 3,457,646 | | |
Stockholders' Equity
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| | Preferred Stock |
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| | Common Stock | 13,330 | 13,293 | 13,308 | 13,417 | | Retained Earnings | 11,031,711 | 11,386,759 | 11,601,288 | 11,350,019 | | Treasury Stock | (9,100,915) | (9,157,868) | (9,134,962) | (8,875,052) | | Capital Surplus | 5,155,301 | 5,125,991 | 5,095,894 | 5,060,833 | | Other Stockholder Equity | (3,528) | (11,504) | (26,570) | (8,422) | | | Total Stockholder Equity | 7,095,899 | 7,356,671 | 7,548,958 | 7,540,795 | | | Net Tangible Assets | $5,577,042 | $5,817,951 | $5,985,856 | $5,945,262 |
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