| PERIOD ENDING | 31-Oct-09 | 1-Nov-08 | 3-Nov-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 639,729 | 593,599 | 424,972 | | Short Term Investments | 1,176,244 | 716,087 | 656,235 | | Net Receivables | 379,776 | 417,966 | 448,063 | | Inventory | 253,161 | 314,629 | 347,519 | | Other Current Assets | 41,726 | 47,296 | 102,206 | | | Total Current Assets | 2,490,636 | 2,089,577 | 1,978,995 | | Long Term Investments | 1,485 | 955 | 1,692 | | Property Plant and Equipment | 476,516 | 567,439 | 556,939 | | Goodwill | 250,881 | 235,175 | 279,469 | | Intangible Assets | 6,855 | 12,300 | 24,153 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 97,695 | 88,498 | 43,000 | | Deferred Long Term Asset Charges | 80,226 | 97,048 | 87,701 | | | Total Assets | 3,404,294 | 3,090,992 | 2,971,949 | | | Liabilities | | Current Liabilities | | Accounts Payable | 235,972 | 374,304 | 356,402 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 150,641 | 194,754 | 191,649 | | | Total Current Liabilities | 386,613 | 569,058 | 548,051 | | Long Term Debt | 379,626 |
-
|
-
| | Other Liabilities | 66,097 | 55,561 | 40,291 | | Deferred Long Term Liability Charges | 42,809 | 46,110 | 45,466 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 875,145 | 670,729 | 633,808 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 48,645 | 48,533 | 50,560 | | Retained Earnings | 2,490,752 | 2,419,908 | 2,253,483 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (10,248) | (48,178) | 34,098 | | | Total Stockholder Equity | 2,529,149 | 2,420,263 | 2,338,141 | | | Net Tangible Assets | $2,271,413 | $2,172,788 | $2,034,519 |
|
1.52% Nasdaq 0.00%
Balance Sheet
