| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 631,400 | 520,200 | 142,300 | | Short Term Investments | 100 | 61,600 | 395,400 | | Net Receivables | 240,600 | 223,700 | 193,100 | | Inventory | 162,700 | 170,200 | 165,500 | | Other Current Assets | 42,600 | 32,500 | 46,400 | | | Total Current Assets | 1,077,400 | 1,008,200 | 942,700 | | Long Term Investments | 60,400 | 113,800 | 12,400 | | Property Plant and Equipment | 180,000 | 199,200 | 206,500 | | Goodwill | 359,300 | 238,400 | 238,500 | | Intangible Assets | 161,100 | 121,900 | 142,000 | | Accumulated Amortization |
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| | Other Assets | 24,200 | 83,300 | 19,700 | | Deferred Long Term Asset Charges | 58,600 |
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| 49,600 | | | Total Assets | 1,921,000 | 1,764,800 | 1,611,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 267,300 | 269,600 | 238,700 | | Short/Current Long Term Debt | 2,600 | 200,600 |
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| | Other Current Liabilities | 8,100 | 3,900 | 21,400 | | | Total Current Liabilities | 278,000 | 474,100 | 260,100 | | Long Term Debt | 650,700 | 200,600 | 400,000 | | Other Liabilities | 78,100 | 82,500 | 77,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,006,800 | 757,200 | 737,900 | | |
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 | 23,500 | 23,500 | 23,500 | | Retained Earnings | (491,500) | (450,900) | (557,200) | | Treasury Stock |
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| | Capital Surplus | 1,396,300 | 1,432,300 | 1,417,400 | | Other Stockholder Equity | (14,100) | 2,700 | (10,200) | | | Total Stockholder Equity | 914,200 | 1,007,600 | 873,500 | | | Net Tangible Assets | $393,800 | $647,300 | $493,000 |
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1.48% Nasdaq 
Balance Sheet
