| PERIOD ENDING | 26-Apr-09 | 25-Jan-09 | 26-Oct-08 | 27-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 512,274 | 417,688 | 461,253 | 719,143 | | Short Term Investments | 825,873 | 837,702 | 843,635 | 938,087 | | Net Receivables | 304,393 | 334,940 | 607,834 | 679,416 | | Inventory | 327,259 | 537,834 | 523,988 | 432,279 | | Other Current Assets | 50,885 | 39,794 | 43,389 | 45,294 | | | Total Current Assets | 2,020,684 | 2,167,958 | 2,480,099 | 2,814,219 | | Long Term Investments |
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| 6,412 |
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| | Property Plant and Equipment | 601,053 | 625,798 | 609,674 | 599,478 | | Goodwill | 369,844 | 369,844 | 366,286 | 365,800 | | Intangible Assets | 142,446 | 147,101 | 155,646 | 145,148 | | Accumulated Amortization |
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| | Other Assets | 44,677 | 33,614 | 37,193 | 35,404 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,178,704 | 3,350,727 | 3,648,898 | 3,960,049 | | | Liabilities | | Current Liabilities | | Accounts Payable | 647,442 | 763,174 | 988,369 | 1,111,920 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 54,730 | 15,417 | 16,096 | 23,096 | | | Total Current Liabilities | 702,172 | 778,591 | 1,004,465 | 1,135,016 | | Long Term Debt | 25,351 | 25,634 |
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| | Other Liabilities | 72,428 | 76,598 | 72,351 | 73,162 | | Deferred Long Term Liability Charges | 59,877 | 75,252 | 85,007 | 88,956 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 859,828 | 956,075 | 1,161,823 | 1,297,134 | | |
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 | 636 | 629 | 629 | 625 | | Retained Earnings | 1,762,831 | 1,964,169 | 2,111,834 | 2,050,086 | | Treasury Stock | (1,463,268) | (1,463,268) | (1,463,268) | (1,163,528) | | Capital Surplus | 2,013,746 | 1,889,257 | 1,841,850 | 1,776,698 | | Other Stockholder Equity | 4,931 | 3,865 | (3,970) | (966) | | | Total Stockholder Equity | 2,318,876 | 2,394,652 | 2,487,075 | 2,662,915 | | | Net Tangible Assets | $1,806,586 | $1,877,707 | $1,965,143 | $2,151,967 |
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