| PERIOD ENDING | 28-Oct-09 | 29-Jul-09 | 29-Apr-09 | 28-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 460,584 | 743,436 | 373,145 | 690,941 | | Short Term Investments |
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| | Net Receivables | 1,140,065 | 1,052,437 | 1,171,797 | 1,284,786 | | Inventory | 1,502,923 | 1,333,508 | 1,237,613 | 1,400,246 | | Other Current Assets | 185,125 | 218,099 | 162,466 | 167,812 | | | Total Current Assets | 3,288,697 | 3,347,480 | 2,945,021 | 3,543,785 | | Long Term Investments |
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| | Property Plant and Equipment | 2,117,287 | 2,068,647 | 1,978,302 | 1,893,754 | | Goodwill | 2,865,702 | 2,817,273 | 2,687,788 | 2,642,078 | | Intangible Assets | 1,370,308 | 1,359,232 | 1,295,166 | 1,288,077 | | Accumulated Amortization |
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| | Other Assets | 631,007 | 556,409 | 757,907 | 897,856 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,273,001 | 10,149,041 | 9,664,184 | 10,265,550 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,081,195 | 1,851,102 | 1,905,925 | 1,759,191 | | Short/Current Long Term Debt | 50,131 | 95,503 | 65,638 | 1,580,694 | | Other Current Liabilities |
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| 88,073 | 91,283 | 72,941 | | | Total Current Liabilities | 2,131,326 | 2,034,678 | 2,062,846 | 3,412,826 | | Long Term Debt | 4,848,910 | 5,234,468 | 5,076,186 | 4,302,167 | | Other Liabilities | 797,582 | 827,804 | 900,298 | 805,325 | | Deferred Long Term Liability Charges | 489,676 | 350,483 | 345,749 | 390,371 | | Minority Interest | 75,651 |
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| 59,167 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,267,494 | 8,447,433 | 8,444,246 | 8,910,689 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 70 |
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| | Common Stock | 107,844 | 107,844 | 107,774 | 107,844 | | Retained Earnings | 6,703,160 | 6,605,224 | 6,525,719 | 6,482,234 | | Treasury Stock | (4,845,364) | (4,866,570) | (4,881,842) | (4,889,824) | | Capital Surplus | 719,784 | 725,183 | 737,917 | 732,111 | | Other Stockholder Equity | (755,568) | (870,073) | (1,269,700) | (1,077,504) | | | Total Stockholder Equity | 1,929,856 | 1,701,608 | 1,219,938 | 1,354,861 | | | Net Tangible Assets | ($2,306,154) | ($2,474,897) | ($2,763,016) | ($2,575,294) |
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