| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 102,495 | 16,973 | 15,578 | | Short Term Investments |
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| 4,675 | 11,250 | | Net Receivables | 65,259 | 56,192 | 32,746 | | Inventory | 99,553 | 109,409 | 100,320 | | Other Current Assets | 4,866 | 8,237 | 10,074 | | | Total Current Assets | 272,173 | 195,486 | 169,968 | | Long Term Investments | 11,336 |
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| | Property Plant and Equipment | 265,900 | 277,915 | 286,922 | | Goodwill | 51,592 | 51,564 | 48,603 | | Intangible Assets | 30,997 | 34,320 | 36,828 | | Accumulated Amortization |
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| | Other Assets | 448 | 653 | 14,033 | | Deferred Long Term Asset Charges | 13,535 | 36,757 | 41,619 | | | Total Assets | 645,981 | 596,695 | 597,973 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,924 | 23,707 | 45,761 | | Short/Current Long Term Debt | 374 | 1,012 | 1,231 | | Other Current Liabilities | 1,044 | 21,422 | 2,794 | | | Total Current Liabilities | 47,342 | 46,141 | 49,786 | | Long Term Debt | 793 | 9,310 | 46,277 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 9,263 | 9,517 | 9,335 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 57,398 | 64,968 | 105,398 | | |
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 | 3,315 | 3,234 | 3,216 | | Retained Earnings | 35,382 | (2,285) | (34,298) | | Treasury Stock |
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| | Capital Surplus | 553,871 | 530,575 | 523,486 | | Other Stockholder Equity | (3,985) | 203 | 171 | | | Total Stockholder Equity | 588,583 | 531,727 | 492,575 | | | Net Tangible Assets | $505,994 | $445,843 | $407,144 |
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1.48% Nasdaq 
Balance Sheet
