| PERIOD ENDING | 2-Nov-08 | 28-Oct-07 | 29-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,201 | 75,054 | 25,038 | | Short Term Investments | 2,639 |
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| | Net Receivables | 187,264 | 181,874 | 186,678 | | Inventory | 192,011 | 137,725 | 160,208 | | Other Current Assets | 15,735 | 16,760 | 11,054 | | | Total Current Assets | 465,850 | 411,413 | 382,978 | | Long Term Investments |
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| | Property Plant and Equipment | 251,163 | 261,647 | 252,580 | | Goodwill | 616,626 | 616,246 | 614,461 | | Intangible Assets | 41,678 | 43,909 | 41,647 | | Accumulated Amortization |
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| | Other Assets | 5,384 | 9,843 | 12,577 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,380,701 | 1,343,058 | 1,304,243 | | | Liabilities | | Current Liabilities | | Accounts Payable | 234,212 | 251,153 | 249,965 | | Short/Current Long Term Debt | 920 | 22,312 | 947 | | Other Current Liabilities |
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| 8,306 |
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| | | Total Current Liabilities | 235,132 | 281,771 | 250,912 | | Long Term Debt | 477,408 | 474,725 | 497,037 | | Other Liabilities |
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| 3,228 | 5,717 | | Deferred Long Term Liability Charges | 44,332 | 43,638 | 52,168 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 756,872 | 803,362 | 805,834 | | |
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 | 224 | 221 | 218 | | Retained Earnings | 540,964 | 462,444 | 403,125 | | Treasury Stock | (116,599) | (114,373) | (78,251) | | Capital Surplus | 200,680 | 191,047 | 175,121 | | Other Stockholder Equity | (1,440) | 357 | (1,804) | | | Total Stockholder Equity | 623,829 | 539,696 | 498,409 | | | Net Tangible Assets | ($34,475) | ($120,459) | ($157,699) |
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0.34% Nasdaq 0.00%
Balance Sheet
