| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | 31-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 303,729 | 160,445 | 160,376 | 152,156 | | Short Term Investments |
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| | Net Receivables | 147,567 | 178,087 | 197,338 | 211,883 | | Inventory | 1,553,717 | 1,601,236 | 1,638,479 | 1,511,921 | | Other Current Assets | 120,772 | 108,966 | 70,375 | 69,484 | | | Total Current Assets | 2,125,785 | 2,048,734 | 2,066,568 | 1,945,444 | | Long Term Investments |
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| | Property Plant and Equipment | 721,452 | 741,048 | 738,287 | 745,304 | | Goodwill |
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| 15,034 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 149,533 | 130,950 | 162,437 | 173,019 | | Deferred Long Term Asset Charges | 165,482 | 166,517 | 172,283 | 168,909 | | | Total Assets | 3,162,252 | 3,102,283 | 3,139,575 | 3,032,676 | | | Liabilities | | Current Liabilities | | Accounts Payable | 188,426 | 251,219 | 311,045 | 204,670 | | Short/Current Long Term Debt | 114,369 | 283,392 | 515,046 | 345,095 | | Other Current Liabilities | 64,239 | 67,311 |
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| 67,816 | | | Total Current Liabilities | 367,034 | 601,922 | 826,091 | 617,581 | | Long Term Debt | 707,477 | 425,412 | 306,226 | 294,096 | | Other Liabilities | 355,527 | 352,937 | 227,059 | 225,453 | | Deferred Long Term Liability Charges | 125,555 | 133,641 | 134,444 | 139,438 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,555,593 | 1,513,912 | 1,493,820 | 1,276,568 | | |
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 | 1,240 | 1,238 | 1,231 | 1,252 | | Retained Earnings | 974,535 | 971,299 | 947,992 | 1,021,048 | | Treasury Stock |
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| | Capital Surplus | 691,977 | 687,267 | 684,883 | 681,260 | | Other Stockholder Equity | (61,093) | (71,433) | 11,649 | 52,548 | | | Total Stockholder Equity | 1,606,659 | 1,588,371 | 1,645,755 | 1,756,108 | | | Net Tangible Assets | $1,606,659 | $1,573,337 | $1,645,755 | $1,756,108 |
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