| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,300 | 92,300 | 81,000 | | Short Term Investments |
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| | Net Receivables | 151,600 | 145,700 | 108,700 | | Inventory | 70,400 | 67,500 | 69,500 | | Other Current Assets | 17,700 | 17,500 | 24,000 | | | Total Current Assets | 334,000 | 323,000 | 283,200 | | Long Term Investments | 215,500 | 218,900 | 210,000 | | Property Plant and Equipment | 187,200 | 185,100 | 175,000 | | Goodwill | 94,900 | 94,900 | 101,300 | | Intangible Assets | 20,100 | 21,700 | 24,600 | | Accumulated Amortization |
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| | Other Assets | 141,200 | 136,000 | 211,100 | | Deferred Long Term Asset Charges | 12,800 | 15,600 | 16,200 | | | Total Assets | 1,005,700 | 995,200 | 1,021,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128,800 | 77,100 | 142,700 | | Short/Current Long Term Debt | 2,000 | 1,500 | 21,300 | | Other Current Liabilities | 117,600 | 167,300 | 115,200 | | | Total Current Liabilities | 248,400 | 245,900 | 279,200 | | Long Term Debt | 438,600 | 444,800 | 441,100 | | Other Liabilities | 320,500 | 332,500 | 397,100 | | Deferred Long Term Liability Charges | 25,700 | 24,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,040,800 | 1,047,200 | 1,117,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 7,600 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 5,700 | 5,700 | 5,600 | | Retained Earnings | (216,800) | (227,400) | (296,400) | | Treasury Stock |
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| | Capital Surplus | 207,700 | 205,200 | 194,800 | | Other Stockholder Equity | (31,700) | (35,500) |
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| | | Total Stockholder Equity | (35,100) | (52,000) | (96,000) | | | Net Tangible Assets | ($150,100) | ($168,600) | ($221,900) |
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0.34% Nasdaq 0.00%
Balance Sheet
