| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,627 | 123,699 | 187,101 | | Short Term Investments |
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| | Net Receivables | 425,743 | 375,824 | 331,475 | | Inventory | 325,315 | 254,558 | 208,378 | | Other Current Assets | 93,965 | 87,704 | 66,083 | | | Total Current Assets | 922,650 | 841,785 | 793,037 | | Long Term Investments | 3,548 | 36,434 |
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| | Property Plant and Equipment | 1,117,288 | 1,125,437 | 940,949 | | Goodwill | 512,973 | 493,252 | 286,552 | | Intangible Assets | 104,424 | 96,256 | 63,587 | | Accumulated Amortization |
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| | Other Assets | 85,015 | 59,547 | 103,876 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,745,898 | 2,652,711 | 2,188,001 | | | Liabilities | | Current Liabilities | | Accounts Payable | 476,146 | 496,072 | 367,266 | | Short/Current Long Term Debt | 44,281 | 15,848 | 29,321 | | Other Current Liabilities | 151,374 | 136,990 | 94,712 | | | Total Current Liabilities | 671,801 | 648,910 | 491,299 | | Long Term Debt | 673,171 | 622,685 | 481,408 | | Other Liabilities | 158,365 | 215,305 | 187,079 | | Deferred Long Term Liability Charges | 183,021 | 159,494 | 179,329 | | Minority Interest | 3,729 | 6,405 | 4,875 | | Negative Goodwill |
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| | | Total Liabilities | 1,690,087 | 1,652,799 | 1,343,990 | | |
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 | 86,446 | 75,156 | 56,765 | | Retained Earnings | 1,155,116 | 1,004,300 | 901,267 | | Treasury Stock | (112,931) | (92,028) | (81,643) | | Capital Surplus |
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| | Other Stockholder Equity | (72,820) | 12,484 | (32,378) | | | Total Stockholder Equity | 1,055,811 | 999,912 | 844,011 | | | Net Tangible Assets | $438,414 | $410,404 | $493,872 |
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1.48% Nasdaq 
Balance Sheet
