| PERIOD ENDING | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 950,930 | 1,222,028 | 338,708 | 497,083 | | Short Term Investments | 668,118 | 250,072 | 209,143 | 289,031 | | Net Receivables | 305,481 | 350,076 | 637,788 | 391,480 | | Inventory |
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| | Other Current Assets | 43,333 | 396,957 | 384,231 | 58,242 | | | Total Current Assets | 1,967,862 | 2,219,133 | 1,569,870 | 1,235,836 | | Long Term Investments | 97,095 | 268,395 | 254,327 | 288,354 | | Property Plant and Equipment | 528,949 | 535,603 | 539,854 | 533,427 | | Goodwill | 1,826,172 | 1,694,307 | 1,693,390 | 1,693,666 | | Intangible Assets | 292,964 | 202,016 | 219,415 | 248,354 | | Accumulated Amortization |
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| | Other Assets | 76,771 | 76,948 | 76,778 | 78,465 | | Deferred Long Term Asset Charges | 36,516 | 36,573 | 36,374 | 27,648 | | | Total Assets | 4,826,329 | 5,032,975 | 4,390,008 | 4,105,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 300,928 | 450,301 | 275,129 | 254,552 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 782,901 | 858,837 | 961,131 | 773,186 | | | Total Current Liabilities | 1,083,829 | 1,309,138 | 1,236,260 | 1,027,738 | | Long Term Debt | 1,185,150 | 998,136 | 1,118,153 | 998,042 | | Other Liabilities |
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| 125,814 |
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| 125,763 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,551 | 1,368 | 1,592 | 7,182 | | Negative Goodwill |
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| | | Total Liabilities | 2,270,530 | 2,434,456 | 2,356,005 | 2,158,725 | | |
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 | 3,228 | 3,226 | 2,457,076 | 3,212 | | Retained Earnings | 2,848,771 | 2,926,151 | 2,445,894 | 2,370,173 | | Treasury Stock | (2,846,050) | (2,825,391) | (2,860,681) | (2,852,851) | | Capital Surplus | 2,542,346 | 2,491,994 |
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| 2,425,336 | | Other Stockholder Equity | 7,504 | 2,539 | (8,286) | 1,155 | | | Total Stockholder Equity | 2,555,799 | 2,598,519 | 2,034,003 | 1,947,025 | | | Net Tangible Assets | $436,663 | $702,196 | $121,198 | $5,005 |
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