| PERIOD ENDING | 1-Nov-09 | 2-Nov-08 | 28-Oct-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,539 | 83,763 | 146,049 | | Short Term Investments |
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| 1,343 | 5,657 | | Net Receivables | 70,184 | 70,938 | 71,319 | | Inventory | 14,826 | 17,548 | 17,716 | | Other Current Assets | 6,448 | 8,905 | 6,244 | | | Total Current Assets | 179,997 | 182,497 | 246,985 | | Long Term Investments | 60,945 | 65,737 | 67,900 | | Property Plant and Equipment | 347,889 | 436,528 | 531,578 | | Goodwill |
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| 138,534 | | Intangible Assets | 55,054 | 62,386 | 68,835 | | Accumulated Amortization |
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| | Other Assets | 19,771 | 10,859 | 5,948 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 663,656 | 758,007 | 1,059,780 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,154 | 95,448 | 145,897 | | Short/Current Long Term Debt | 10,301 | 20,630 | 4,482 | | Other Current Liabilities |
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| | | Total Current Liabilities | 90,455 | 116,078 | 150,379 | | Long Term Debt | 112,137 | 202,979 | 191,253 | | Other Liabilities | 9,881 | 4,739 | 6,256 | | Deferred Long Term Liability Charges | 1,487 | 1,813 | 8,143 | | Minority Interest | 49,941 | 49,616 | 49,465 | | Negative Goodwill |
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| | | Total Liabilities | 263,901 | 375,225 | 405,496 | | |
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 | 530 | 417 | 416 | | Retained Earnings | (26,546) | 15,364 | 227,175 | | Treasury Stock |
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| | Capital Surplus | 432,160 | 384,502 | 381,876 | | Other Stockholder Equity | (6,389) | (17,501) | 44,817 | | | Total Stockholder Equity | 399,755 | 382,782 | 654,284 | | | Net Tangible Assets | $344,701 | $320,396 | $446,915 |
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1.52% Nasdaq 0.00%
Balance Sheet
