| Period Ending | 31-Oct-2012 | 31-Oct-2011 | 31-Oct-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,840 | 5,175 | 3,573 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 273,714 | 248,463 | 226,318 |
|
Inventory | 320,199 | 253,584 | 227,902 |
|
Other Current Assets | 51,107 | 33,125 | 33,547 | | |
Total Current Assets
|
657,860
|
540,347
|
491,340
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 640,255 | 609,205 | 593,887 | | Goodwill | 1,370,247 | 1,276,567 | 1,261,976 | | Intangible Assets | 214,783 | 128,341 | 114,177 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 43,805 | 48,230 | 40,566 | | Deferred Long Term Asset Charges | 14,434 | 21,828 | 23,072 | | |
Total Assets
|
2,941,384
|
2,624,518
|
2,525,018
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 148,137 | 113,373 | 101,107 |
|
Short/Current Long Term Debt | 25,284 | 52,979 | 19,159 |
|
Other Current Liabilities | 89,131 | 100,854 | 79,254 | | |
Total Current Liabilities
|
262,552
|
267,206
|
199,520
| | Long Term Debt | 348,422 | 327,453 | 591,977 | | Other Liabilities | 86,281 | 72,244 | 46,543 | | Deferred Long Term Liability Charges | 30,971 | 20,127 | 20,202 | | Minority Interest | 20,407 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
748,633
|
687,030
|
858,242
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,945 | 4,802 | 4,614 | | Retained Earnings | 1,018,618 | 773,136 | 600,522 | | Treasury Stock | (64,753) | (2,590) | (4,805) | | Capital Surplus | 1,265,202 | 1,180,250 | 1,083,779 | | Other Stockholder Equity | (31,261) | (18,110) | (17,334) | | |
Total Stockholder Equity
|
2,192,751
|
1,937,488
|
1,666,776
| | |
Net Tangible Assets
|
607,721
|
532,580
|
290,623
|
|
1.92(1.79%) 1:32AM