| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 374,871 | 333,603 | 303,729 | 160,445 | | Short Term Investments |
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| | Net Receivables | 163,416 | 152,328 | 147,567 | 178,087 | | Inventory | 1,541,888 | 1,538,514 | 1,553,717 | 1,601,236 | | Other Current Assets | 126,400 | 99,473 | 120,772 | 108,966 | | | Total Current Assets | 2,206,575 | 2,123,918 | 2,125,785 | 2,048,734 | | Long Term Investments |
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| | Property Plant and Equipment | 694,063 | 707,176 | 721,452 | 741,048 | | Goodwill |
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| 15,034 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 160,911 | 153,883 | 149,533 | 130,950 | | Deferred Long Term Asset Charges | 157,680 | 160,492 | 165,482 | 166,517 | | | Total Assets | 3,219,229 | 3,145,469 | 3,162,252 | 3,102,283 | | | Liabilities | | Current Liabilities | | Accounts Payable | 237,725 | 173,904 | 188,426 | 251,219 | | Short/Current Long Term Debt | 194,796 | 40,754 | 114,369 | 283,392 | | Other Current Liabilities | 66,287 | 64,607 | 64,239 | 67,311 | | | Total Current Liabilities | 498,808 | 279,265 | 367,034 | 601,922 | | Long Term Debt | 558,207 | 710,994 | 707,477 | 425,412 | | Other Liabilities | 320,709 | 352,103 | 355,527 | 352,937 | | Deferred Long Term Liability Charges | 130,861 | 129,665 | 125,555 | 133,641 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,508,585 | 1,472,027 | 1,555,593 | 1,513,912 | | |
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 | 1,243 | 1,240 | 1,240 | 1,238 | | Retained Earnings | 1,032,371 | 1,001,780 | 974,535 | 971,299 | | Treasury Stock |
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| | Capital Surplus | 690,675 | 698,995 | 691,977 | 687,267 | | Other Stockholder Equity | (13,645) | (28,573) | (61,093) | (71,433) | | | Total Stockholder Equity | 1,710,644 | 1,673,442 | 1,606,659 | 1,588,371 | | | Net Tangible Assets | $1,710,644 | $1,673,442 | $1,606,659 | $1,573,337 |
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