| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 732,735 | 1,079,819 | 675,787 | | Short Term Investments | 387,813 | 777,818 | 790,500 | | Net Receivables | 198,773 | 208,318 | 233,986 | | Inventory |
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| | Other Current Assets | 66,371 | 88,381 | 60,852 | | | Total Current Assets | 1,385,692 | 2,154,336 | 1,761,125 | | Long Term Investments | 14,972 | 37,304 | 2,263 | | Property Plant and Equipment | 174,978 | 180,537 | 184,084 | | Goodwill | 582,117 | 404,612 | 424,701 | | Intangible Assets | 53,320 | 33,572 | 40,404 | | Accumulated Amortization |
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| | Other Assets | 22,026 | 29,515 | 32,376 | | Deferred Long Term Asset Charges | 36,244 | 14,518 | 4,770 | | | Total Assets | 2,269,349 | 2,854,394 | 2,449,723 | | | Liabilities | | Current Liabilities | | Accounts Payable | 270,791 | 283,768 | 304,566 | | Short/Current Long Term Debt | 125,668 |
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| | Other Current Liabilities | 503,174 | 538,350 | 380,979 | | | Total Current Liabilities | 899,633 | 822,118 | 685,545 | | Long Term Debt |
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| 600,000 | 600,000 | | Other Liabilities | 43,587 |
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| | Deferred Long Term Liability Charges | 238,601 | 273,950 | 50,178 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,181,821 | 1,696,068 | 1,335,723 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| 9,350 | | Preferred Stock |
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|
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| 35,851 | | Common Stock | 35,853 | 36,574 | 840,449 | | Retained Earnings | 772,559 | 795,984 | (124,684) | | Treasury Stock | (124,424) | (124,512) | 338,954 | | Capital Surplus | 420,669 | 413,182 | 14,080 | | Other Stockholder Equity | (17,129) | 37,098 |
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| | | Total Stockholder Equity | 1,087,528 | 1,158,326 | 1,104,650 | | | Net Tangible Assets | $452,091 | $720,142 | $639,545 |
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1.48% Nasdaq 
Balance Sheet
