| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,755 | 31,136 | 48,859 | | Short Term Investments | 5 | 9 | 9 | | Net Receivables | 247,268 | 251,061 | 209,746 | | Inventory | 118,034 | 119,650 | 83,688 | | Other Current Assets | 7,251 | 8,068 | 5,002 | | | Total Current Assets | 384,313 | 409,924 | 347,304 | | Long Term Investments |
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| | Property Plant and Equipment | 133,843 | 132,917 | 105,415 | | Goodwill | 571,933 | 571,976 | 331,915 | | Intangible Assets | 53,874 | 66,766 | 8,806 | | Accumulated Amortization |
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| | Other Assets | 22,706 | 29,396 | 19,489 | | Deferred Long Term Asset Charges |
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| 861 | 9,961 | | | Total Assets | 1,166,669 | 1,211,840 | 822,890 | | | Liabilities | | Current Liabilities | | Accounts Payable | 365,112 | 430,413 | 182,386 | | Short/Current Long Term Debt | 8,884 | 29,595 | 58,939 | | Other Current Liabilities |
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| 49,906 |
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| | | Total Current Liabilities | 373,996 | 509,914 | 241,325 | | Long Term Debt | 74,648 | 29,878 | 52,201 | | Other Liabilities | 141,663 | 140,931 | 98,836 | | Deferred Long Term Liability Charges | 2,250 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 592,557 | 680,723 | 392,362 | | |
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 | 12,253 | 12,253 | 12,253 | | Retained Earnings | 840,888 | 748,229 | 681,018 | | Treasury Stock | (482,330) | (461,976) | (460,915) | | Capital Surplus | 244,096 | 224,411 | 210,690 | | Other Stockholder Equity | (40,795) | 8,200 | (12,518) | | | Total Stockholder Equity | 574,112 | 531,117 | 430,528 | | | Net Tangible Assets | ($51,695) | ($107,625) | $89,807 |
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0.08% Nasdaq 
Balance Sheet
