| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 1-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 632,715 | 676,879 | 769,713 | 593,599 | | Short Term Investments | 1,091,729 | 608,599 | 521,911 | 716,087 | | Net Receivables | 320,708 | 311,445 | 327,028 | 417,966 | | Inventory | 276,072 | 304,834 | 320,967 | 314,629 | | Other Current Assets | 38,409 | 40,456 | 34,723 | 47,296 | | | Total Current Assets | 2,359,633 | 1,942,213 | 1,974,342 | 2,089,577 | | Long Term Investments | 1,677 | 1,149 | 7,578 | 955 | | Property Plant and Equipment | 491,564 | 515,937 | 537,198 | 567,439 | | Goodwill | 247,347 | 241,708 | 233,454 | 235,175 | | Intangible Assets | 8,816 | 10,095 | 11,258 | 12,300 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 92,787 | 88,546 | 89,647 | 88,498 | | Deferred Long Term Asset Charges | 78,327 | 75,691 | 65,713 | 97,048 | | | Total Assets | 3,280,151 | 2,875,339 | 2,919,190 | 3,090,992 | | | Liabilities | | Current Liabilities | | Accounts Payable | 227,568 | 233,831 | 273,938 | 374,304 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 126,358 | 131,217 | 166,316 | 194,754 | | | Total Current Liabilities | 353,926 | 365,048 | 440,254 | 569,058 | | Long Term Debt | 374,926 |
-
|
-
|
-
| | Other Liabilities | 65,031 | 61,048 | 58,803 | 55,561 | | Deferred Long Term Liability Charges | 27,903 | 28,992 | 18,068 | 46,110 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 821,786 | 455,088 | 517,125 | 670,729 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 48,592 | 48,542 | 48,539 | 48,533 | | Retained Earnings | 2,426,580 | 2,401,875 | 2,397,779 | 2,419,908 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (16,807) | (30,166) | (44,253) | (48,178) | | | Total Stockholder Equity | 2,458,365 | 2,420,251 | 2,402,065 | 2,420,263 | | | Net Tangible Assets | $2,202,202 | $2,168,448 | $2,157,353 | $2,172,788 |
|