| PERIOD ENDING | 31-Oct-09 | 31-Oct-08 | 31-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,226 | 1,061 | 3,401 | | Short Term Investments | 6,477 | 6,864 | 4,532 | | Net Receivables | 2,741 | 2,613 | 2,222 | | Inventory | 4,985 | 5,950 | 4,955 | | Other Current Assets | 340 | 217 | 242 | | | Total Current Assets | 15,770 | 16,705 | 15,351 | | Long Term Investments | 67 | 67 | 67 | | Property Plant and Equipment | 566 | 566 | 256 | | Goodwill | 137 | 347 | 308 | | Intangible Assets | 27 | 54 | 115 | | Accumulated Amortization |
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| | Other Assets | 31 | 28 | 31 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,598 | 17,768 | 16,128 | | | Liabilities | | Current Liabilities | | Accounts Payable | 973 | 1,323 | 1,070 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 973 | 1,323 | 1,070 | | Long Term Debt |
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| | Other Liabilities | 321 | 217 | 48 | | Deferred Long Term Liability Charges | 51 | 106 | 70 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,345 | 1,646 | 1,187 | | |
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 | 28 | 32 | 33 | | Retained Earnings | 8,723 | 9,678 | 9,208 | | Treasury Stock |
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| | Capital Surplus | 6,502 | 6,412 | 5,700 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 15,253 | 16,122 | 14,941 | | | Net Tangible Assets | $15,089 | $15,720 | $14,518 |
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