| PERIOD ENDING | 27-Mar-09 | 28-Nov-08 | 29-Aug-08 | 30-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 454,594,000 | 122,404,000 | 32,399,000 | 98,661,000 | | Short Term Investments |
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| 78,315,000 | 135,415,000 | 130,897,000 | | Net Receivables | 70,486,000 | 95,196,000 | 109,072,000 | 127,304,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 376,393,000 | 564,280,000 | 783,753,000 | 711,441,000 | | Property Plant and Equipment | 10,895,000 | 10,793,000 | 10,717,000 | 10,515,000 | | Goodwill | 3,528,000 | 3,523,000 | 3,553,000 | 3,530,000 | | Intangible Assets | 1,610,000 | 1,677,000 | 1,680,000 | 1,765,000 | | Accumulated Amortization |
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| | Other Assets | 7,784,000 | 8,359,000 | 5,184,000 | 4,032,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 925,290,000 | 884,547,000 | 1,081,773,000 | 1,088,145,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 220,017,000 | 257,715,000 | 362,807,000 | 351,276,000 | | Short/Current Long Term Debt | 177,991,000 | 208,284,000 | 361,298,000 | 369,778,000 | | Other Current Liabilities | 44,504,000 | 27,643,000 | 29,051,000 | 29,518,000 | | | Total Current Liabilities |
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| | Long Term Debt | 247,255,000 | 307,192,000 | 258,612,000 | 269,580,000 | | Other Liabilities | 170,896,000 | 17,701,000 | 20,785,000 | 19,488,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,074,000 | 1,643,000 | 3,621,000 | 3,687,000 | | Negative Goodwill |
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| | | Total Liabilities | 861,737,000 | 820,178,000 | 1,036,174,000 | 1,043,327,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 16,507,000 | 16,471,000 | 3,100,000 | 3,100,000 | | Common Stock | 7,000 | 7,000 | 6,000 | 6,000 | | Retained Earnings | 40,366,000 | 39,913,000 | 42,301,000 | 41,646,000 | | Treasury Stock | (32,160,000) | (32,175,000) | (32,176,000) | (31,914,000) | | Capital Surplus | 34,429,000 | 31,071,000 | 23,597,000 | 23,463,000 | | Other Stockholder Equity | 4,404,000 | 9,082,000 | 8,771,000 | 8,517,000 | | | Total Stockholder Equity | 63,553,000 | 64,369,000 | 45,599,000 | 44,818,000 | | | Net Tangible Assets | $58,415,000 | $59,169,000 | $40,366,000 | $39,523,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
