| PERIOD ENDING | 1-Nov-08 | 3-Nov-07 | 28-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 593,599 | 424,972 | 343,947 | | Short Term Investments | 716,087 | 656,235 | 1,784,387 | | Net Receivables | 417,966 | 448,063 | 420,438 | | Inventory | 314,629 | 347,519 | 378,651 | | Other Current Assets | 47,296 | 102,206 | 83,879 | | | Total Current Assets | 2,089,577 | 1,978,995 | 3,011,302 | | Long Term Investments | 955 | 1,692 | 850 | | Property Plant and Equipment | 567,439 | 556,939 | 562,625 | | Goodwill | 235,175 | 279,469 | 256,209 | | Intangible Assets | 12,300 | 24,153 | 42,808 | | Accumulated Amortization |
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| | Other Assets | 88,498 | 43,000 | 27,744 | | Deferred Long Term Asset Charges | 97,048 | 87,701 | 85,313 | | | Total Assets | 3,090,992 | 2,971,949 | 3,986,851 | | | Liabilities | | Current Liabilities | | Accounts Payable | 374,304 | 356,402 | 340,291 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 194,754 | 191,649 | 150,652 | | | Total Current Liabilities | 569,058 | 548,051 | 490,943 | | Long Term Debt |
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| | Other Liabilities | 55,561 | 40,291 | 25,851 | | Deferred Long Term Liability Charges | 46,110 | 45,466 | 34,047 | | Minority Interest |
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| 217 | | Negative Goodwill |
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| | | Total Liabilities | 670,729 | 633,808 | 551,058 | | |
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 | 48,533 | 50,560 | 57,001 | | Retained Earnings | 2,419,908 | 2,253,483 | 3,378,999 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (48,178) | 34,098 | (207) | | | Total Stockholder Equity | 2,420,263 | 2,338,141 | 3,435,793 | | | Net Tangible Assets | $2,172,788 | $2,034,519 | $3,136,776 |
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0.16% Nasdaq 0.00%
Balance Sheet
