| Period Ending | Oct 25, 2012 | Oct 27, 2011 | Oct 28, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 273,234 | 198,545 | 180,195 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 723,182 | 715,540 | 677,658 |
|
Inventory | 360,427 | 336,750 | 349,149 |
|
Other Current Assets | 92,334 | 74,302 | 77,920 | | |
Total Current Assets
|
1,449,177
|
1,325,137
|
1,284,922
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 550,968 | 548,253 | 567,630 | | Goodwill | 1,056,669 | 1,058,006 | 1,355,818 | | Intangible Assets | 550,106 | 553,286 | 637,390 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,738 | 13,560 | 17,398 | | Deferred Long Term Asset Charges | 5,178 | 1,909 | 4,778 | | |
Total Assets
|
3,626,836
|
3,500,151
|
3,867,936
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 888,241 | 882,614 | 876,763 |
|
Short/Current Long Term Debt | 138,531 | 377,319 | 8,088 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,026,772
|
1,259,933
|
884,851
| | Long Term Debt | 1,012,578 | 679,805 | 943,216 | | Other Liabilities | 147,649 | 132,943 | 152,979 | | Deferred Long Term Liability Charges | 216,314 | 214,920 | 256,525 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,403,313
|
2,287,601
|
2,237,571
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59,220 | 59,220 | 59,220 | | Retained Earnings | 1,440,896 | 1,221,750 | 1,428,515 | | Treasury Stock | (748,146) | (528,992) | (328,624) | | Capital Surplus | 421,281 | 397,793 | 383,167 | | Other Stockholder Equity | 50,272 | 62,779 | 88,087 | | |
Total Stockholder Equity
|
1,223,523
|
1,212,550
|
1,630,365
| | |
Net Tangible Assets
|
(383,252)
|
(398,742)
|
(362,843)
|
|
0.08%