| PERIOD ENDING | 31-Jul-09 | 24-Apr-09 | 23-Jan-09 | 24-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,784,388 | 1,494,153 | 1,708,200 | 1,173,051 | | Short Term Investments | 878,409 | 1,110,053 | 752,669 | 1,127,489 | | Net Receivables | 496,595 | 653,587 | 498,338 | 528,169 | | Inventory | 61,655 | 61,104 | 82,159 | 78,214 | | Other Current Assets | 112,660 | 119,887 | 120,646 | 139,136 | | | Total Current Assets | 3,333,707 | 3,438,784 | 3,162,012 | 3,046,059 | | Long Term Investments | 128,502 | 127,317 | 199,392 | 211,832 | | Property Plant and Equipment | 796,266 | 807,923 | 705,153 | 717,849 | | Goodwill | 680,986 | 680,986 | 680,054 | 680,054 | | Intangible Assets | 40,136 | 45,744 | 51,495 | 73,671 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 335,295 | 372,065 | 391,634 | 348,921 | | | Total Assets | 5,314,892 | 5,472,819 | 5,189,740 | 5,078,386 | | | Liabilities | | Current Liabilities | | Accounts Payable | 430,871 | 665,756 | 602,249 | 477,270 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,028,851 | 1,013,569 | 960,729 | 919,910 | | | Total Current Liabilities | 1,459,722 | 1,679,325 | 1,562,978 | 1,397,180 | | Long Term Debt | 1,220,266 | 1,265,000 | 1,430,687 | 1,330,349 | | Other Liabilities |
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| 164,499 |
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| 153,609 | | Deferred Long Term Liability Charges | 685,771 | 701,649 | 668,682 | 657,714 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,365,759 | 3,810,473 | 3,662,347 | 3,538,852 | | |
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 | 440 | 437 | 435 | 432 | | Retained Earnings | 1,652,155 | 1,622,448 | 1,547,364 | 1,622,756 | | Treasury Stock | (2,927,376) | (2,927,376) | (2,927,376) | (2,927,376) | | Capital Surplus | 3,220,410 | 2,971,995 | 2,909,696 | 2,853,826 | | Other Stockholder Equity | 3,504 | (5,158) | (2,726) | (10,104) | | | Total Stockholder Equity | 1,949,133 | 1,662,346 | 1,527,393 | 1,539,534 | | | Net Tangible Assets | $1,228,011 | $935,616 | $795,844 | $785,809 |
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