| PERIOD ENDING | 30-Nov-08 | 2-Dec-07 | 26-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,596 | 14,607 | 45,620 | | Short Term Investments |
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|
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|
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| | Net Receivables | 173,358 | 228,908 | 206,465 | | Inventory | 64,634 | 73,682 | 68,464 | | Other Current Assets | 30,969 | 26,497 | 24,710 | | | Total Current Assets | 295,557 | 343,694 | 345,259 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 230,748 | 243,872 | 218,210 | | Goodwill | 357,149 | 395,460 | 388,204 | | Intangible Assets | 4,945 | 8,866 | 13,026 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 29,083 | 33,187 | 38,033 | | Deferred Long Term Asset Charges | 3,392 |
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|
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| | | Total Assets | 920,874 | 1,025,079 | 1,002,732 | | | Liabilities | | Current Liabilities | | Accounts Payable | 217,218 | 205,276 | 269,902 | | Short/Current Long Term Debt | 21,243 | 36,433 | 18,282 | | Other Current Liabilities |
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| 80,176 |
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| | | Total Current Liabilities | 238,461 | 321,885 | 288,184 | | Long Term Debt | 762,162 | 757,322 | 814,236 | | Other Liabilities | 71,257 | 50,814 | 42,688 | | Deferred Long Term Liability Charges | 4,962 | 8,295 | 10,199 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,076,842 | 1,154,472 | 1,155,307 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 16,156 |
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| | Redeemable Preferred Stock | 8,856 |
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| 20,263 | | Preferred Stock |
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|
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|
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| | Common Stock | 917 | 902 | 904 | | Retained Earnings | (814,298) | (794,160) | (846,144) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 668,547 | 654,626 | 664,609 | | Other Stockholder Equity | (19,990) | 9,239 | 7,793 | | | Total Stockholder Equity | (164,824) | (129,393) | (172,838) | | | Net Tangible Assets | ($526,918) | ($533,719) | ($574,068) |
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1.07% Nasdaq 
Balance Sheet
