| PERIOD ENDING | 27-Jul-08 | 27-Apr-08 | 27-Jan-08 | 28-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 719,143 | 803,308 | 726,969 | 1,056,702 | | Short Term Investments | 938,087 | 818,331 | 1,082,509 | 796,251 | | Net Receivables | 679,416 | 651,800 | 677,762 | 552,407 | | Inventory | 432,279 | 420,126 | 358,521 | 306,143 | | Other Current Assets | 45,294 | 55,428 | 43,068 | 44,551 | | | Total Current Assets | 2,814,219 | 2,748,993 | 2,888,829 | 2,756,054 | | Long Term Investments |
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| 7,481 | 9,684 | | Property Plant and Equipment | 599,478 | 522,056 | 359,808 | 322,946 | | Goodwill | 365,800 | 371,019 | 354,057 | 292,934 | | Intangible Assets | 145,148 | 125,001 | 106,926 | 78,173 | | Accumulated Amortization |
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| | Other Assets | 35,404 | 40,389 | 30,570 | 15,472 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,960,049 | 3,807,458 | 3,747,671 | 3,475,263 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,111,920 | 850,019 | 949,323 | 840,929 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 23,096 | 26,533 | 17,838 | 15,513 | | | Total Current Liabilities | 1,135,016 | 876,552 | 967,161 | 856,442 | | Long Term Debt |
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| 40,667 | | Other Liabilities | 73,162 | 79,132 | 75,698 | 40,330 | | Deferred Long Term Liability Charges | 88,956 | 114,596 | 86,900 | 59,898 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,297,134 | 1,070,280 | 1,129,759 | 997,337 | | |
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 | 625 | 623 | 619 | 615 | | Retained Earnings | 2,050,086 | 2,171,015 | 1,994,210 | 1,737,217 | | Treasury Stock | (1,163,528) | (1,163,528) | (1,039,632) | (861,547) | | Capital Surplus | 1,776,698 | 1,727,519 | 1,654,681 | 1,598,291 | | Other Stockholder Equity | (966) | 1,549 | 8,034 | 3,350 | | | Total Stockholder Equity | 2,662,915 | 2,737,178 | 2,617,912 | 2,477,926 | | | Net Tangible Assets | $2,151,967 | $2,241,158 | $2,156,929 | $2,106,819 |
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