	2008 1/31/09	2007 1/31/08	2006 1/31/07	2005 1/31/06
Cash	316	105	27	50
Short Term Investments	50	80	132	142
ASSETS
Cash & Short Term Investments	366	185	159	192
Receivables - Net	36	26	21	14
Work in Progress	0	0	0	2
Finished Goods	170	172	154	138
Inventories - Total	170	172	154	140
Prepaid Expenses	--	--	--	--
Other Current Assets	52	50	32	39
CURRENT ASSETS - TOTAL	624	434	366	385
Land	543K	543K	543K	543K
Buildings	96	95	92	4
Other Property, Plant & Equipment	749	656	551	424
Property, Plant and Equipment - Gross	861	771	660	468
Accumulated Depreciation	(356)	(282)	(214)	(168)
Property, Plant and Equipment - Net	505	489	446	299
Investments in Associated Companies	0	0	62	65
Other Investments	155	188	0	0
Other Tangible Assets	4	--	25	0
Other Assets - Total	44	32	25	20
TOTAL ASSETS	1,289	1,111	899	749
LIABILITIES
Accounts Payable	63	74	58	41
Accrued Payroll	12	10	5	13
Income Taxes Payable	301K	21	11	12
Other Current Liabilities	66	63	62	67
CURRENT LIABILITIES - TOTAL	141	167	135	134
Long Term Debt	0	0	0	0
Deferred Income	134	122	89	75
Deferred Taxes - Debit	40	31	--	20
DEFERRED TAXES	(40)	(31)	--	(20)
Other Liabilities	0	0	0	0
TOTAL LIABILITIES	235	258	224	188
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	17K	17K	17K	16K
Capital Surplus	170	144	129	138
Other Appropriated Reserves	--	--	--	(4)
Retained Earnings	901	702	542	426
Unrealized Foreign Exchange Gain/Loss	(14)	5	5	1
Unrealized Gain/Loss on Marketable Securities	(3)	2	(383)K	(525)K
COMMON EQUITY	1,054	853	675	561
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,289	1,111	899	749
SHARE INFORMATION
Common Shares Outstanding	168	166	165	165

	2009 Q3 10/31/09	2009 Q2 7/31/09	2009 Q1 4/30/09	2008 Q4 1/31/09	2008 Q3 10/31/08
Cash	--	--	--	316	--
ASSETS
Cash & Short Term Investments	418	289	298	366	199
Receivables - Net	38	32	30	36	34
Inventories - Total	235	217	190	170	252
Prepaid Expenses	--	--	--	--	--
Other Current Assets	47	46	46	52	64
CURRENT ASSETS - TOTAL	737	584	563	624	549
Property, Plant and Equipment - Gross	--	--	--	861	--
Accumulated Depreciation	--	--	--	(356)	--
Property, Plant and Equipment - Net	534	528	521	505	514
Investments in Associated Companies	--	295	262	0	225
Other Assets - Total	269	39	45	199	40
TOTAL ASSETS	1,505	1,407	1,346	1,289	1,288
LIABILITIES
Accounts Payable	93	85	81	63	82
Income Taxes Payable	0	0	0	301K	0
Other Current Liabilities	89	75	88	78	94
CURRENT LIABILITIES - TOTAL	182	160	169	141	176
Long Term Debt	0	0	0	0	0
Deferred Taxes - Debit	36	39	45	40	40
DEFERRED TAXES	(36)	(39)	(45)	(40)	(40)
Other Liabilities	144	137	133	134	131
TOTAL LIABILITIES	290	258	257	235	267
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	17K	17K	17K	17K	17K
Capital Surplus	180	176	174	170	168
Retained Earnings	1,044	981	932	901	861
Unrealized Foreign Exchange Gain/Loss	--	--	--	(14)	--
Unrealized Gain/Loss on Marketable Securities	--	--	--	(3)	--
COMMON EQUITY	1,215	1,148	1,089	1,054	1,021
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,505	1,407	1,346	1,289	1,288
SHARE INFORMATION
Common Shares Outstanding	168	168	168	168	168

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted