| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | 31-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,222,028 | 338,708 | 497,083 | 413,340 | | Short Term Investments | 250,072 | 209,143 | 289,031 | 414,493 | | Net Receivables | 350,076 | 637,788 | 391,480 | 900,272 | | Inventory |
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| | Other Current Assets | 396,957 | 384,231 | 58,242 | 45,457 | | | Total Current Assets | 2,219,133 | 1,569,870 | 1,235,836 | 1,773,562 | | Long Term Investments | 268,395 | 254,327 | 288,354 | 288,310 | | Property Plant and Equipment | 535,603 | 539,854 | 533,427 | 507,499 | | Goodwill | 1,694,307 | 1,693,390 | 1,693,666 | 1,698,087 | | Intangible Assets | 202,016 | 219,415 | 248,354 | 273,087 | | Accumulated Amortization |
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| | Other Assets | 76,948 | 76,778 | 78,465 | 73,548 | | Deferred Long Term Asset Charges | 36,573 | 36,374 | 27,648 | 52,491 | | | Total Assets | 5,032,975 | 4,390,008 | 4,105,750 | 4,666,584 | | | Liabilities | | Current Liabilities | | Accounts Payable | 450,301 | 275,129 | 254,552 | 381,825 | | Short/Current Long Term Debt |
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| 610,748 | | Other Current Liabilities | 858,837 | 961,131 | 773,186 | 474,665 | | | Total Current Liabilities | 1,309,138 | 1,236,260 | 1,027,738 | 1,467,238 | | Long Term Debt | 998,136 | 1,118,153 | 998,042 | 997,996 | | Other Liabilities | 125,814 |
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| 125,763 | 121,489 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,368 | 1,592 | 7,182 | 6,907 | | Negative Goodwill |
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| | | Total Liabilities | 2,434,456 | 2,356,005 | 2,158,725 | 2,593,630 | | |
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 | 3,226 | 2,457,076 | 3,212 | 3,226 | | Retained Earnings | 2,926,151 | 2,445,894 | 2,370,173 | 2,443,982 | | Treasury Stock | (2,825,391) | (2,860,681) | (2,852,851) | (2,786,499) | | Capital Surplus | 2,491,994 |
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| 2,425,336 | 2,404,523 | | Other Stockholder Equity | 2,539 | (8,286) | 1,155 | 7,722 | | | Total Stockholder Equity | 2,598,519 | 2,034,003 | 1,947,025 | 2,072,954 | | | Net Tangible Assets | $702,196 | $121,198 | $5,005 | $101,780 |
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