| PERIOD ENDING | 31-Jan-05 | 31-Jan-04 | 31-Jan-03 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 723,667 | 1,531,883 | 1,422,783 | | Short Term Investments | 1,525,963 | 666,616 | 386,089 | | Net Receivables | 199,571 | 158,236 | 212,953 | | Inventory | 107,552 | 54,751 | 40,015 | | Other Current Assets | 70,335 | 50,798 | 65,018 | | | Total Current Assets | 2,627,088 | 2,462,284 | 2,126,858 | | Long Term Investments | 38,672 | 35,262 |
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| | Property Plant and Equipment | 122,174 | 125,023 | 146,380 | | Goodwill |
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|
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|
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| | Intangible Assets | 17,662 | 32,824 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 119,690 | 72,649 | 130,421 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,925,286 | 2,728,042 | 2,403,659 | | | Liabilities | | Current Liabilities | | Accounts Payable | 399,386 | 318,358 | 314,306 | | Short/Current Long Term Debt | 87,913 | 2,649 | 46,041 | | Other Current Liabilities |
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|
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| 4 | | | Total Current Liabilities | 487,299 | 321,007 | 360,351 | | Long Term Debt | 420,000 | 544,723 | 390,838 | | Other Liabilities | 28,133 | 28,288 | 19,230 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 195,825 | 161,478 | 83,548 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,131,257 | 1,055,496 | 853,967 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 19,887 | 19,454 | 18,775 | | Retained Earnings | 497,229 | 439,899 | 445,285 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,284,298 | 1,210,547 | 1,078,720 | | Other Stockholder Equity | (7,385) | 2,646 | 6,912 | | | Total Stockholder Equity | 1,794,029 | 1,672,546 | 1,549,692 | | | Net Tangible Assets | $1,776,367 | $1,639,722 | $1,549,692 |
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1.23% Nasdaq 
Balance Sheet
