| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 99,359 | 62,047 | 55,523 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 310,014 | 340,929 | 353,589 | | Inventory | 207,084 | 251,275 | 238,544 | | Other Current Assets | 27,491 | 10,677 | 9,437 | | | Total Current Assets | 643,948 | 664,928 | 657,093 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 168,867 | 170,672 | 166,323 | | Goodwill | 86,192 | 86,224 | 81,469 | | Intangible Assets | 18,828 | 14,675 | 5,225 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,949 | 9,153 | 10,011 | | Deferred Long Term Asset Charges | 6,476 | 5,185 | 1,862 | | | Total Assets | 932,260 | 950,837 | 921,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 318,849 | 162,230 | 345,219 | | Short/Current Long Term Debt | 5,602 | 1,983 | 320 | | Other Current Liabilities |
-
| 177,257 |
-
| | | Total Current Liabilities | 324,451 | 341,470 | 345,539 | | Long Term Debt | 227,515 | 227,598 | 175,000 | | Other Liabilities | 6,256 |
-
|
-
| | Deferred Long Term Liability Charges | 9,363 | 11,331 | 9,415 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 567,585 | 580,399 | 529,954 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 35,485 | 37,951 | 40,356 | | Retained Earnings | 337,734 | 335,384 | 358,942 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (8,544) | (2,897) | (7,269) | | | Total Stockholder Equity | 364,675 | 370,438 | 392,029 | | | Net Tangible Assets | $259,655 | $269,539 | $305,335 |
|
1.48% Nasdaq 
Balance Sheet
