| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 1-May-09 | 4-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 337,019 | 515,375 | 434,584 | 204,417 | | Short Term Investments |
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| 27,371 | | Net Receivables | 31,268 | 5,450 | 3,479 | 52,484 | | Inventory | 1,680,273 | 1,552,586 | 1,454,692 | 1,444,313 | | Other Current Assets | 68,754 | 72,368 | 69,393 | 57,572 | | | Total Current Assets | 2,117,314 | 2,145,779 | 1,962,148 | 1,786,157 | | Long Term Investments |
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| | Property Plant and Equipment | 1,305,858 | 1,273,452 | 1,280,835 | 1,212,198 | | Goodwill | 4,338,589 | 4,338,589 | 4,338,589 |
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| | Intangible Assets | 1,293,280 | 1,303,196 | 1,314,425 |
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| | Accumulated Amortization |
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| | Other Assets | 77,491 | 78,928 | 82,804 | 63,536 | | Deferred Long Term Asset Charges |
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| 12,418 | | | Total Assets | 9,132,532 | 9,139,944 | 8,978,801 | 3,074,309 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,284,171 | 1,139,028 | 1,073,136 | 743,087 | | Short/Current Long Term Debt | 26,762 | 26,797 | 19,526 | 7,186 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,310,933 | 1,165,825 | 1,092,662 | 750,273 | | Long Term Debt | 4,105,252 | 4,111,023 | 4,117,190 | 260,373 | | Other Liabilities | 298,622 | 280,726 | 283,916 | 266,886 | | Deferred Long Term Liability Charges | 547,180 | 550,551 | 554,098 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,261,987 | 6,108,125 | 6,047,866 | 1,277,532 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 15,131 | 15,281 | 14,350 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 278,202 | 278,217 | 278,159 | 157,298 | | Retained Earnings | 115,878 | 279,960 | 186,370 | 1,114,170 | | Treasury Stock |
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| | Capital Surplus | 2,497,939 | 2,494,984 | 2,492,482 | 525,830 | | Other Stockholder Equity | (36,605) | (36,623) | (40,426) | (521) | | | Total Stockholder Equity | 2,855,414 | 3,016,538 | 2,916,585 | 1,796,777 | | | Net Tangible Assets | ($2,776,455) | ($2,625,247) | ($2,736,429) | $1,796,777 |
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0.31% Nasdaq 0.00%
Balance Sheet
