| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 196,923 | 434,957 | 206,705 | | Short Term Investments | 169,943 | 50,183 | 20,669 | | Net Receivables | 108,644 | 116,979 | 94,669 | | Inventory |
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| | Other Current Assets | 9,291 | 8,033 | 7,324 | | | Total Current Assets | 484,801 | 610,152 | 329,367 | | Long Term Investments | 126,191 | 86,111 | 73,075 | | Property Plant and Equipment | 51,115 | 26,247 | 21,495 | | Goodwill | 122,234 | 103,003 | 96,837 | | Intangible Assets | 39,810 | 35,988 | 34,549 | | Accumulated Amortization |
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| | Other Assets | 4,731 | 5,660 | 558 | | Deferred Long Term Asset Charges | 139,473 | 99,670 | 112,314 | | | Total Assets | 968,355 | 966,831 | 668,195 | | | Liabilities | | Current Liabilities | | Accounts Payable | 188,114 | 190,902 | 129,822 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,317 | 26,797 | 9,823 | | | Total Current Liabilities | 191,431 | 217,699 | 139,645 | | Long Term Debt | 500,000 | 500,000 |
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| | Other Liabilities | 26,269 |
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| | Deferred Long Term Liability Charges |
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| 11,740 | 22,520 | | Minority Interest | 10,528 | 8,224 | 9,545 | | Negative Goodwill |
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| | | Total Liabilities | 728,228 | 737,663 | 171,710 | | |
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 | 453 | 461 | 494 | | Retained Earnings | 249,513 | 227,856 | 493,499 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (9,839) | 851 | 2,492 | | | Total Stockholder Equity | 240,127 | 229,168 | 496,485 | | | Net Tangible Assets | $78,083 | $90,177 | $365,099 |
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