| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,991 | 9,726 | 8,886 | | Short Term Investments |
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| | Net Receivables | 317,034 | 214,129 | 257,075 | | Inventory | 196,800 | 150,386 | 144,404 | | Other Current Assets | 79,927 | 61,103 | 65,599 | | | Total Current Assets | 600,752 | 435,344 | 475,964 | | Long Term Investments | 109,471 | 95,193 | 75,330 | | Property Plant and Equipment | 2,241,698 | 2,142,544 | 2,076,464 | | Goodwill | 48,852 | 48,852 | 47,383 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 92,807 | 98,385 | 58,798 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,093,580 | 2,820,318 | 2,733,939 | | | Liabilities | | Current Liabilities | | Accounts Payable | 595,791 | 397,666 | 367,426 | | Short/Current Long Term Debt | 49,561 |
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| | Other Current Liabilities | 36,181 | 26,845 | 32,963 | | | Total Current Liabilities | 681,533 | 424,511 | 400,389 | | Long Term Debt | 794,261 | 824,887 | 825,000 | | Other Liabilities | 425,180 | 425,067 | 390,214 | | Deferred Long Term Liability Charges | 305,362 | 267,479 | 235,411 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,206,336 | 1,941,944 | 1,851,014 | | |
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 | 471,565 | 497,570 | 532,764 | | Retained Earnings | 414,246 | 379,682 | 348,765 | | Treasury Stock |
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| | Capital Surplus | 763 | 402 | 56 | | Other Stockholder Equity | 670 | 720 | 1,340 | | | Total Stockholder Equity | 887,244 | 878,374 | 882,925 | | | Net Tangible Assets | $838,392 | $829,522 | $835,542 |
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1.48% Nasdaq 0.00%
Balance Sheet
