| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,413 | 172,838 | 105,708 | | Short Term Investments |
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| 44,750 |
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| | Net Receivables | 112,143 | 201,658 | 196,529 | | Inventory | 63,848 | 152,185 | 142,788 | | Other Current Assets | 6,239 | 5,066 | 5,584 | | | Total Current Assets | 249,643 | 576,497 | 450,609 | | Long Term Investments |
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| | Property Plant and Equipment | 157,389 | 426,032 | 432,058 | | Goodwill | 196,338 | 203,065 | 196,350 | | Intangible Assets | 62,476 | 85,514 | 75,285 | | Accumulated Amortization |
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|
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| | Other Assets | 11,126 | 43,714 | 47,850 | | Deferred Long Term Asset Charges | 3,875 |
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| | | Total Assets | 680,847 | 1,334,822 | 1,202,152 | | | Liabilities | | Current Liabilities | | Accounts Payable | 117,828 | 222,839 | 205,272 | | Short/Current Long Term Debt | 363 | 126,464 | 2,721 | | Other Current Liabilities |
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| 420 | | | Total Current Liabilities | 118,191 | 349,303 | 208,413 | | Long Term Debt | 2,188 | 2,551 | 130,680 | | Other Liabilities | 12,640 | 28,748 | 29,940 | | Deferred Long Term Liability Charges |
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| 71,071 | 74,604 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 133,019 | 451,673 | 443,637 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 378 | 19,151 | 19,160 | | Retained Earnings | 318,648 | 690,328 | 579,753 | | Treasury Stock |
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| (37,287) | (45,628) | | Capital Surplus | 230,316 | 214,239 | 208,714 | | Other Stockholder Equity | (1,514) | (3,282) | (3,484) | | | Total Stockholder Equity | 547,828 | 883,149 | 758,515 | | | Net Tangible Assets | $289,014 | $594,570 | $486,880 |
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