| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 639,729 | 632,715 | 676,879 | 769,713 | | Short Term Investments | 1,176,244 | 1,091,729 | 608,599 | 521,911 | | Net Receivables | 379,776 | 320,708 | 311,445 | 327,028 | | Inventory | 253,161 | 276,072 | 304,834 | 320,967 | | Other Current Assets | 41,726 | 38,409 | 40,456 | 34,723 | | | Total Current Assets | 2,490,636 | 2,359,633 | 1,942,213 | 1,974,342 | | Long Term Investments | 1,485 | 1,677 | 1,149 | 7,578 | | Property Plant and Equipment | 476,516 | 491,564 | 515,937 | 537,198 | | Goodwill | 250,881 | 247,347 | 241,708 | 233,454 | | Intangible Assets | 6,855 | 8,816 | 10,095 | 11,258 | | Accumulated Amortization |
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| | Other Assets | 97,695 | 92,787 | 88,546 | 89,647 | | Deferred Long Term Asset Charges | 80,226 | 78,327 | 75,691 | 65,713 | | | Total Assets | 3,404,294 | 3,280,151 | 2,875,339 | 2,919,190 | | | Liabilities | | Current Liabilities | | Accounts Payable | 235,972 | 227,568 | 233,831 | 273,938 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 150,641 | 126,358 | 131,217 | 166,316 | | | Total Current Liabilities | 386,613 | 353,926 | 365,048 | 440,254 | | Long Term Debt | 379,626 | 374,926 |
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| | Other Liabilities | 66,097 | 65,031 | 61,048 | 58,803 | | Deferred Long Term Liability Charges | 42,809 | 27,903 | 28,992 | 18,068 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 875,145 | 821,786 | 455,088 | 517,125 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 48,645 | 48,592 | 48,542 | 48,539 | | Retained Earnings | 2,490,752 | 2,426,580 | 2,401,875 | 2,397,779 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (10,248) | (16,807) | (30,166) | (44,253) | | | Total Stockholder Equity | 2,529,149 | 2,458,365 | 2,420,251 | 2,402,065 | | | Net Tangible Assets | $2,271,413 | $2,202,202 | $2,168,448 | $2,157,353 |
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