| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 221,325 | 57,316 | 59,681 | | Short Term Investments | 200 | 39,250 | 78,000 | | Net Receivables | 49,396 | 48,205 | 53,694 | | Inventory | 3,763 | 4,508 | 3,976 | | Other Current Assets | 7,194 | 10,547 | 8,251 | | | Total Current Assets | 281,878 | 159,826 | 203,602 | | Long Term Investments | 77,613 | 76,839 | 175,915 | | Property Plant and Equipment | 1,331,231 | 1,303,178 | 1,157,313 | | Goodwill | 118,791 | 118,791 | 99,507 | | Intangible Assets | 178,841 | 178,984 | 149,314 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 192,465 | 144,499 | 136,408 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 2,180,819 | 1,982,117 | 1,922,059 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,052 | 59,687 | 52,054 | | Short/Current Long Term Debt | 153,002 | 2,538 | 770 | | Other Current Liabilities | 121,584 | 150,078 | 143,480 | | | Total Current Liabilities | 309,638 | 212,303 | 196,304 | | Long Term Debt | 422,045 | 375,009 | 367,324 | | Other Liabilities | 189,959 | 6,077 | 866 | | Deferred Long Term Liability Charges | 117,818 | 229,640 | 202,450 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,039,460 | 823,029 | 766,944 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 485 | 516 | 532 | | Retained Earnings | 665,405 | 537,044 | 456,187 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 497,277 | 621,528 | 698,396 | | Other Stockholder Equity | (21,808) |
-
|
-
| | | Total Stockholder Equity | 1,141,359 | 1,159,088 | 1,155,115 | | | Net Tangible Assets | $843,727 | $861,313 | $906,294 |
|
1.48% Nasdaq 
Balance Sheet
