| PERIOD ENDING | 25-Oct-09 | 26-Jul-09 | 26-Apr-09 | 25-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 614,490 | 523,785 | 512,274 | 417,688 | | Short Term Investments | 1,019,589 | 942,320 | 825,873 | 837,702 | | Net Receivables | 414,325 | 395,220 | 304,393 | 334,940 | | Inventory | 277,643 | 279,216 | 327,259 | 537,834 | | Other Current Assets | 31,669 | 27,364 | 50,885 | 39,794 | | | Total Current Assets | 2,357,716 | 2,167,905 | 2,020,684 | 2,167,958 | | Long Term Investments |
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| 6,412 | | Property Plant and Equipment | 565,296 | 582,914 | 601,053 | 625,798 | | Goodwill | 369,844 | 369,844 | 369,844 | 369,844 | | Intangible Assets | 127,817 | 135,678 | 142,446 | 147,101 | | Accumulated Amortization |
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| | Other Assets | 42,901 | 42,068 | 44,677 | 33,614 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,463,574 | 3,298,409 | 3,178,704 | 3,350,727 | | | Liabilities | | Current Liabilities | | Accounts Payable | 888,806 | 873,811 | 647,442 | 763,174 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 17,510 | 54,730 | 15,417 | | | Total Current Liabilities | 888,806 | 891,321 | 702,172 | 778,591 | | Long Term Debt | 24,760 | 25,060 | 25,351 | 25,634 | | Other Liabilities | 126,373 | 79,814 | 72,428 | 76,598 | | Deferred Long Term Liability Charges |
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| 54,805 | 59,877 | 75,252 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,039,939 | 1,051,000 | 859,828 | 956,075 | | |
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 | 646 | 638 | 636 | 629 | | Retained Earnings | 1,765,106 | 1,657,529 | 1,762,831 | 1,964,169 | | Treasury Stock | (1,463,268) | (1,463,268) | (1,463,268) | (1,463,268) | | Capital Surplus | 2,111,506 | 2,043,840 | 2,013,746 | 1,889,257 | | Other Stockholder Equity | 9,645 | 8,670 | 4,931 | 3,865 | | | Total Stockholder Equity | 2,423,635 | 2,247,409 | 2,318,876 | 2,394,652 | | | Net Tangible Assets | $1,925,974 | $1,741,887 | $1,806,586 | $1,877,707 |
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