| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,944 | 3,226 | 8,224 | | Short Term Investments |
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| | Net Receivables | 185,495 | 187,888 | 166,243 | | Inventory | 283,454 | 267,914 | 236,512 | | Other Current Assets | 55,139 | 58,494 | 45,972 | | | Total Current Assets | 526,032 | 517,522 | 456,951 | | Long Term Investments |
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| | Property Plant and Equipment | 602,654 | 604,530 | 496,357 | | Goodwill | 1,251,699 | 1,253,686 | 1,217,084 | | Intangible Assets | 130,587 | 145,833 | 147,160 | | Accumulated Amortization |
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| | Other Assets | 50,999 | 18,685 | 13,570 | | Deferred Long Term Asset Charges | 25,645 | 20,015 | 21,479 | | | Total Assets | 2,587,616 | 2,560,271 | 2,352,601 | | | Liabilities | | Current Liabilities | | Accounts Payable | 177,479 | 206,194 | 185,509 | | Short/Current Long Term Debt | 43,013 | 46,514 | 61,366 | | Other Current Liabilities | 34,915 | 33,772 | 29,755 | | | Total Current Liabilities | 255,407 | 286,480 | 276,630 | | Long Term Debt | 861,781 | 830,116 | 681,286 | | Other Liabilities | 38,156 | 9,408 | 6,682 | | Deferred Long Term Liability Charges | 15,196 | 10,678 | 9,494 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,170,540 | 1,136,682 | 974,092 | | |
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 | 4,548 | 4,525 | 4,497 | | Retained Earnings | 402,242 | 334,127 | 348,000 | | Treasury Stock | (5,419) | (5,894) | (6,412) | | Capital Surplus | 1,040,945 | 1,018,949 | 993,713 | | Other Stockholder Equity | (25,240) | 71,882 | 38,711 | | | Total Stockholder Equity | 1,417,076 | 1,423,589 | 1,378,509 | | | Net Tangible Assets | $34,790 | $24,070 | $14,265 |
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0.29% Nasdaq 
Balance Sheet
