| PERIOD ENDING | 31-Jul-09 | 1-May-09 | 30-Jan-09 | 31-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 511,600 | 462,300 | 515,800 | 631,400 | | Short Term Investments |
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| 100 | | Net Receivables | 194,700 | 197,700 | 189,800 | 240,600 | | Inventory | 140,000 | 149,400 | 167,200 | 162,700 | | Other Current Assets | 33,000 | 42,900 | 45,800 | 42,600 | | | Total Current Assets | 879,300 | 852,300 | 918,600 | 1,077,400 | | Long Term Investments | 76,000 | 77,800 | 26,700 | 60,400 | | Property Plant and Equipment | 166,900 | 168,900 | 169,300 | 180,000 | | Goodwill |
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| 359,300 | | Intangible Assets | 94,900 | 99,800 | 105,800 | 161,100 | | Accumulated Amortization |
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| | Other Assets | 105,600 | 108,700 | 96,500 | 24,200 | | Deferred Long Term Asset Charges |
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| 58,600 | | | Total Assets | 1,322,700 | 1,307,500 | 1,316,900 | 1,921,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 209,200 | 199,800 | 204,400 | 267,300 | | Short/Current Long Term Debt | 600 | 1,000 | 1,800 | 2,600 | | Other Current Liabilities | 1,000 | 6,400 | 6,700 | 8,100 | | | Total Current Liabilities | 210,800 | 207,200 | 212,900 | 278,000 | | Long Term Debt | 651,000 | 650,400 | 650,500 | 650,700 | | Other Liabilities | 81,500 | 83,200 | 84,000 | 78,100 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 943,300 | 940,800 | 947,400 | 1,006,800 | | |
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 |
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| 23,500 | | Retained Earnings |
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| (491,500) | | Treasury Stock |
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| | Capital Surplus |
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| 1,396,300 | | Other Stockholder Equity |
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| (14,100) | | | Total Stockholder Equity | 379,400 | 366,700 | 369,500 | 914,200 | | | Net Tangible Assets | $284,500 | $266,900 | $263,700 | $393,800 |
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