| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 577,632 | 579,327 | 330,759 | | Short Term Investments | 373,669 | 405,126 | 241,963 | | Net Receivables | 330,833 | 289,590 | 277,464 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 40,156 | 53,496 | 44,304 | | | Total Current Assets | 1,322,290 | 1,327,539 | 894,490 | | Long Term Investments |
-
|
-
| 4,877 | | Property Plant and Equipment | 145,087 | 131,866 | 140,660 | | Goodwill | 899,640 | 767,087 | 735,643 | | Intangible Assets | 114,760 | 78,792 | 106,144 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,615 | 95,411 | 69,754 | | Deferred Long Term Asset Charges | 238,086 | 216,642 | 206,254 | | | Total Assets | 2,742,478 | 2,617,337 | 2,157,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 304,265 | 257,787 | 425,498 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 604,718 | 773,289 | 445,598 | | | Total Current Liabilities | 908,983 | 1,031,076 | 871,096 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 152,745 |
-
|
-
| | Deferred Long Term Liability Charges | 152,379 | 149,868 | 123,559 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,214,107 | 1,180,944 | 994,655 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,418 | 1,464 | 1,406 | | Retained Earnings | 434,057 | 263,977 | 170,743 | | Treasury Stock | (342,856) | (234,918) | (312,753) | | Capital Surplus | 1,471,031 | 1,401,965 | 1,316,252 | | Other Stockholder Equity | (35,279) | 3,905 | (12,481) | | | Total Stockholder Equity | 1,528,371 | 1,436,393 | 1,163,167 | | | Net Tangible Assets | $513,971 | $590,514 | $321,380 |
|
1.48% Nasdaq 
Balance Sheet
