| Period Ending | Oct 27, 2012 | Oct 29, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 218,043 | 189,928 | 98,945 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 76,884 | 86,149 | 84,124 |
|
Inventory | 17,702 | 22,100 | 15,502 |
|
Other Current Assets | 7,165 | 7,030 | 7,231 | | |
Total Current Assets
|
319,794
|
305,207
|
205,802
| | Long Term Investments | 93,252 | 79,984 | 61,127 | | Property Plant and Equipment | 380,808 | 368,680 | 369,814 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 37,384 | 42,462 | 47,748 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,601 | 10,282 | 9,256 | | Deferred Long Term Asset Charges | 11,395 | 11,239 | 10,132 | | |
Total Assets
|
849,234
|
817,854
|
703,879
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 77,732 | 90,318 | 107,762 |
|
Short/Current Long Term Debt | 7,781 | 5,583 | 11,467 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
85,513
|
95,901
|
119,229
| | Long Term Debt | 168,956 | 152,577 | 78,852 | | Other Liabilities | 8,103 | 8,883 | 9,356 | | Deferred Long Term Liability Charges | 661 | 737 | 499 | | Minority Interest | 34,615 | 48,709 | 54,142 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
297,848
|
306,807
|
262,078
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 602 | 597 | 538 | | Retained Earnings | 41,473 | 13,605 | (2,624) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 493,411 | 486,674 | 436,825 | | Other Stockholder Equity | 15,900 | 10,171 | 7,062 | | |
Total Stockholder Equity
|
551,386
|
511,047
|
441,801
| | |
Net Tangible Assets
|
514,002
|
468,585
|
394,053
|
|
0.05(0.67%) May 24, 4:00PM EDT