| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 498,834 | 527,434 | 307,886 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 133,589 | 130,525 | 129,380 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 917,516 | 750,321 | 334,409 | | Property Plant and Equipment | 54,889 | 67,227 | 71,219 | | Goodwill | 154,636 | 142,302 | 135,786 | | Intangible Assets | 59,228 | 67,224 | 73,018 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90,229 | 77,040 | 61,464 | | Deferred Long Term Asset Charges | 70,570 | 69,227 | 145,378 | | |
Total Assets
|
1,979,491
|
1,831,300
|
1,258,540
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 227,985 | 210,723 | 202,119 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 946,605 | 977,699 | 500,000 | | Other Liabilities | 92,551 | 80,750 | 78,547 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,513 | 889 | 570 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,268,654
|
1,270,061
|
781,236
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 98,765 | 100,824 | 67,019 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 455 | 452 | 463 | | Retained Earnings | 566,420 | 466,931 | 363,190 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 26,730 |
-
| 50,225 | | Other Stockholder Equity | 18,467 | (6,968) | (3,593) | | |
Total Stockholder Equity
|
612,072
|
460,415
|
410,285
| | |
Net Tangible Assets
|
398,208
|
250,889
|
201,481
|
|
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