| PERIOD ENDING | 25-Apr-08 | 25-Jan-08 | 26-Oct-07 | 27-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 939,432 | 842,115 | 709,741 | 727,896 | | Short Term Investments | 227,911 | 351,232 | 357,370 | 706,270 | | Net Receivables | 709,307 | 559,398 | 544,178 | 509,969 | | Inventory | 70,222 | 60,102 | 62,690 | 58,019 | | Other Current Assets | 120,561 | 103,837 | 94,684 | 86,696 | | | Total Current Assets | 2,067,433 | 1,916,684 | 1,768,663 | 2,088,850 | | Long Term Investments | 331,105 |
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| | Property Plant and Equipment | 693,792 | 661,128 | 646,157 | 629,124 | | Goodwill | 680,054 | 600,845 | 601,056 | 601,056 | | Intangible Assets | 90,075 | 62,577 | 69,321 | 76,115 | | Accumulated Amortization |
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| | Other Assets |
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| 312,617 | 304,937 | 5,242 | | Deferred Long Term Asset Charges | 208,529 | 225,575 | 167,880 | 155,037 | | | Total Assets | 4,070,988 | 3,779,426 | 3,558,014 | 3,555,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 541,738 | 419,044 | 379,724 | 339,016 | | Short/Current Long Term Debt |
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| 28,790 | 47,770 | 69,150 | | Other Current Liabilities | 872,364 | 776,648 | 702,134 | 663,865 | | | Total Current Liabilities | 1,414,102 | 1,224,482 | 1,129,628 | 1,072,031 | | Long Term Debt | 172,600 | 329,599 | 250,000 | 70,288 | | Other Liabilities | 146,058 |
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| 74,105 | 485,970 | | Deferred Long Term Liability Charges | 637,889 | 564,812 | 516,445 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,370,649 | 2,118,893 | 1,970,178 | 1,628,289 | | |
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 | 429 | 343 | 426 | 424 | | Retained Earnings | 1,535,903 | 1,446,082 | 1,344,260 | 1,260,502 | | Treasury Stock | (2,527,395) | (2,467,942) | (2,323,664) | (1,823,691) | | Capital Surplus | 2,690,629 | 2,673,510 | 2,563,013 | 2,479,063 | | Other Stockholder Equity | 773 | 8,540 | 3,801 | 10,837 | | | Total Stockholder Equity | 1,700,339 | 1,660,533 | 1,587,836 | 1,927,135 | | | Net Tangible Assets | $930,210 | $997,111 | $917,459 | $1,249,964 |
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