| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,823 | 109,753 | 120,593 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 492,929 | 457,352 | 449,993 |
|
Inventory | 344,746 | 347,757 | 268,037 |
|
Other Current Assets | 26,371 | 25,429 | 25,218 | | |
Total Current Assets
|
905,869
|
940,291
|
863,841
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 238,313 | 238,107 | 220,350 | | Goodwill | 273,167 | 268,589 | 332,488 | | Intangible Assets | 139,449 | 138,143 | 140,567 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,789 | 55,814 | 53,296 | | Deferred Long Term Asset Charges | 113,653 | 123,279 | 85,579 | | |
Total Assets
|
1,718,240
|
1,764,223
|
1,696,121
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 319,822 | 335,967 | 298,634 |
|
Short/Current Long Term Debt | 36,794 | 22,963 | 27,768 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
356,616
|
358,930
|
326,402
| | Long Term Debt | 721,175 | 724,723 | 701,005 | | Other Liabilities | 38,213 | 57,948 | 49,119 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 18,926 | 12,524 | 9,227 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,134,930
|
1,154,125
|
1,085,753
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,691 | 1,681 | 1,669 | | Retained Earnings | (43,321) | (32,565) | (11,307) | | Treasury Stock | (6,778) | (6,778) | (6,778) | | Capital Surplus | 545,306 | 531,633 | 513,102 | | Other Stockholder Equity | 86,412 | 116,127 | 113,682 | | |
Total Stockholder Equity
|
583,310
|
610,098
|
610,368
| | |
Net Tangible Assets
|
170,694
|
203,366
|
137,313
|
|
0.12(1.55%) 4:03PM EDT