| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 1-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 197,856 | 230,255 | 578,141 | 478,056 | | Short Term Investments |
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| | Net Receivables | 62,256 | 66,265 | 89,596 | 79,930 | | Inventory | 1,099,325 | 1,160,769 | 1,075,792 | 1,424,249 | | Other Current Assets | 84,898 | 69,792 | 74,512 | 170,671 | | | Total Current Assets | 1,444,335 | 1,527,081 | 1,818,041 | 2,152,906 | | Long Term Investments |
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| | Property Plant and Equipment | 579,156 | 559,444 | 549,254 | 503,106 | | Goodwill | 1,914,979 | 1,877,832 | 1,862,107 | 1,443,782 | | Intangible Assets | 273,269 | 254,133 | 247,790 |
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| | Accumulated Amortization |
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| | Other Assets | 37,198 | 36,992 | 35,398 | 35,226 | | Deferred Long Term Asset Charges |
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| 28,681 | | | Total Assets | 4,248,937 | 4,255,482 | 4,512,590 | 4,163,701 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,095,651 | 1,229,914 | 1,562,711 | 1,468,786 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,095,651 | 1,229,914 | 1,562,711 | 1,468,786 | | Long Term Debt | 495,807 | 495,571 | 545,712 | 545,462 | | Other Liabilities | 113,493 | 108,212 | 104,486 | 85,273 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,704,951 | 1,833,697 | 2,212,909 | 2,099,521 | | |
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 | 165 | 165 | 164 | 164 | | Retained Earnings | 1,129,608 | 1,090,923 | 1,020,490 | 788,165 | | Treasury Stock |
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| | Capital Surplus | 1,325,492 | 1,317,100 | 1,307,453 | 1,299,721 | | Other Stockholder Equity | 88,721 | 13,597 | (28,426) | (23,870) | | | Total Stockholder Equity | 2,543,986 | 2,421,785 | 2,299,681 | 2,064,180 | | | Net Tangible Assets | $355,738 | $289,820 | $189,784 | $620,398 |
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