| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 27-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 951,909 | 615,648 | 568,008 | | Short Term Investments |
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| 15,254 | 28,372 | | Net Receivables | 243,956 | 357,776 | 353,465 | | Inventory | 310,654 | 419,494 | 247,403 | | Other Current Assets | 53,796 | 95,569 | 150,787 | | | Total Current Assets | 1,560,315 | 1,503,741 | 1,348,035 | | Long Term Investments | 90,720 | 52,686 | 11,679 | | Property Plant and Equipment | 390,853 | 416,241 | 440,943 | | Goodwill | 1,997,630 | 1,994,068 | 1,977,805 | | Intangible Assets | 310,642 | 459,018 | 580,558 | | Accumulated Amortization |
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| | Other Assets | 22,465 | 101,865 | 168,680 | | Deferred Long Term Asset Charges | 41,575 | 22,975 |
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| | | Total Assets | 4,414,200 | 4,550,594 | 4,527,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 349,966 | 507,329 | 638,904 | | Short/Current Long Term Debt | 1,787 | 6,463 | 21,408 | | Other Current Liabilities | 57,895 | 69,420 | 50,874 | | | Total Current Liabilities | 409,648 | 583,212 | 711,186 | | Long Term Debt | 125,830 | 503,531 | 528,623 | | Other Liabilities | 49,655 | 52,332 | 60,707 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 585,133 | 1,139,075 | 1,300,516 | | |
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 | 1,233 | 1,200 | 1,175 | | Retained Earnings | (543,713) | (690,955) | (576,528) | | Treasury Stock |
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| | Capital Surplus | 4,372,265 | 4,100,659 | 3,802,509 | | Other Stockholder Equity | (718) | 615 | 28 | | | Total Stockholder Equity | 3,829,067 | 3,411,519 | 3,227,184 | | | Net Tangible Assets | $1,520,795 | $958,433 | $668,821 |
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1.48% Nasdaq 
Balance Sheet
