| PERIOD ENDING | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 414,011 | 320,063 | 221,486 | 266,303 | | Short Term Investments |
-
| 624 |
-
|
-
| | Net Receivables | 644,972 | 501,803 | 502,282 | 520,317 | | Inventory | 413,278 | 455,164 | 458,742 | 469,971 | | Other Current Assets | 98,189 | 176,906 | 173,206 | 160,817 | | | Total Current Assets | 1,570,450 | 1,454,560 | 1,355,716 | 1,417,408 | | Long Term Investments | 42,937 |
-
|
-
|
-
| | Property Plant and Equipment | 681,658 | 640,173 | 623,528 | 619,307 | | Goodwill | 282,777 | 277,629 | 275,375 | 275,089 | | Intangible Assets | 63,751 | 64,388 | 66,380 | 58,046 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 98,747 | 223,428 | 224,170 | 219,780 | | Deferred Long Term Asset Charges | 100,492 |
-
|
-
|
-
| | | Total Assets | 2,840,812 | 2,660,178 | 2,545,169 | 2,589,630 | | | Liabilities | | Current Liabilities | | Accounts Payable | 619,958 | 532,079 | 523,640 | 578,680 | | Short/Current Long Term Debt | 97,432 | 1,935 | 1,969 | 2,837 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 717,390 | 534,014 | 525,609 | 581,517 | | Long Term Debt | 711,585 | 703,560 | 790,470 | 619,759 | | Other Liabilities | 276,279 | 139,693 |
-
| 134,453 | | Deferred Long Term Liability Charges | 20,960 | 213,069 | 216,766 | 233,882 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 1,726,214 | 1,590,336 | 1,532,845 | 1,569,611 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12,796 | 12,796 | 12,796 | 12,796 | | Retained Earnings | 1,237,735 | 1,186,032 | 1,162,939 | 1,142,108 | | Treasury Stock | (354,274) | (327,839) | (339,755) | (328,328) | | Capital Surplus | 197,759 | 196,243 | 190,739 | 186,691 | | Other Stockholder Equity | 20,582 | 2,610 | (14,395) | 6,752 | | | Total Stockholder Equity | 1,114,598 | 1,069,842 | 1,012,324 | 1,020,019 | | | Net Tangible Assets | $768,070 | $727,825 | $670,569 | $686,884 |
|