| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 584,000 | 591,600 | 721,600 | | Short Term Investments | 45,800 |
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| | Net Receivables | 415,100 | 756,100 | 580,600 | | Inventory | 270,600 | 31,700 | 40,200 | | Other Current Assets | 16,300 | 55,700 | 61,200 | | | Total Current Assets | 1,331,800 | 1,435,100 | 1,403,600 | | Long Term Investments | 179,200 | 98,000 | 68,200 | | Property Plant and Equipment | 907,600 | 787,800 | 645,600 | | Goodwill |
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| | Intangible Assets | 3,800 | 3,700 | 4,100 | | Accumulated Amortization |
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| | Other Assets | 8,900 | 79,400 | 79,600 | | Deferred Long Term Asset Charges | 39,800 | 17,500 | 8,100 | | | Total Assets | 2,471,100 | 2,421,500 | 2,209,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 702,000 | 972,200 | 842,800 | | Short/Current Long Term Debt | 72,700 | 3,200 | 2,400 | | Other Current Liabilities | 339,500 | 106,600 | 74,300 | | | Total Current Liabilities | 1,114,200 | 1,082,000 | 919,500 | | Long Term Debt | 466,300 | 506,300 | 507,100 | | Other Liabilities | 33,100 | 72,600 | 57,300 | | Deferred Long Term Liability Charges | 56,100 | 13,800 | 6,900 | | Minority Interest |
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| 18,100 | 18,700 | | Negative Goodwill |
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| | | Total Liabilities | 1,669,700 | 1,692,800 | 1,509,500 | | |
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 | 389,900 | 389,900 | 389,000 | | Retained Earnings | 158,600 | (79,500) | (154,300) | | Treasury Stock |
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| (111,200) | (17,500) | | Capital Surplus | 498,700 | 488,900 | 475,000 | | Other Stockholder Equity | (245,800) | 40,600 | 7,500 | | | Total Stockholder Equity | 801,400 | 728,700 | 699,700 | | | Net Tangible Assets | $797,600 | $725,000 | $695,600 |
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0.01% Nasdaq 
0.22%
Balance Sheet
