| PERIOD ENDING | 25-Oct-08 | 27-Oct-07 | 28-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 453,884 | 315,755 | 274,368 | | Short Term Investments | 152,741 | 340,051 | 267,694 | | Net Receivables | 263,640 | 175,755 | 98,394 | | Inventory | 21,362 | 18,017 | 8,968 | | Other Current Assets | 49,931 | 62,622 | 43,365 | | | Total Current Assets | 941,558 | 912,200 | 692,789 | | Long Term Investments | 213,500 | 137,524 | 40,492 | | Property Plant and Equipment | 313,379 | 204,052 | 104,299 | | Goodwill | 268,977 | 384,376 | 41,013 | | Intangible Assets | 220,567 | 272,652 | 15,465 | | Accumulated Amortization |
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| | Other Assets | 1,089,672 | 19,296 | 6,660 | | Deferred Long Term Asset Charges | 250,995 |
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| | | Total Assets | 3,298,648 | 1,930,100 | 900,718 | | | Liabilities | | Current Liabilities | | Accounts Payable | 381,458 | 279,185 | 207,574 | | Short/Current Long Term Debt | 43,606 |
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| | Other Current Liabilities | 276,794 | 130,516 | 56,982 | | | Total Current Liabilities | 701,858 | 409,701 | 264,556 | | Long Term Debt | 1,181,059 | 167,498 |
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| | Other Liabilities | 95,622 | 27,118 | 11,105 | | Deferred Long Term Liability Charges | 37,869 | 59,125 | 8,827 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,016,408 | 663,442 | 284,488 | | |
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 | 372 | 387 | 272 | | Retained Earnings | (25,182) | (195,331) | (272,203) | | Treasury Stock |
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| | Capital Surplus | 1,392,927 | 1,462,782 | 888,978 | | Other Stockholder Equity | (85,877) | (1,180) | (817) | | | Total Stockholder Equity | 1,282,240 | 1,266,658 | 616,230 | | | Net Tangible Assets | $792,696 | $609,630 | $559,752 |
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