| PERIOD ENDING | 30-May-08 | 29-Feb-08 | 30-Nov-07 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,661,000 | 117,211,000 | 131,821,000 | 110,332,000 | | Short Term Investments | 130,897,000 |
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| | Net Receivables | 127,304,000 | 144,323,000 | 148,183,000 | 135,580,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 711,441,000 | 907,936,000 | 821,548,000 | 782,589,000 | | Property Plant and Equipment | 10,515,000 | 10,057,000 | 8,975,000 | 8,419,000 | | Goodwill | 3,530,000 | 3,507,000 | 3,321,000 | 3,161,000 | | Intangible Assets | 1,765,000 | 1,713,000 | 1,771,000 | 2,315,000 | | Accumulated Amortization |
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| | Other Assets | 4,032,000 | 4,259,000 | 4,177,000 | 3,382,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,088,145,000 | 1,189,006,000 | 1,119,796,000 | 1,045,778,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 351,276,000 | 354,078,000 | 323,202,000 | 280,901,000 | | Short/Current Long Term Debt | 369,778,000 | 464,347,000 | 445,758,000 | 422,642,000 | | Other Current Liabilities | 29,518,000 | 26,961,000 | 15,370,000 | 14,086,000 | | | Total Current Liabilities |
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| | Long Term Debt | 269,580,000 | 275,732,000 | 258,508,000 | 249,617,000 | | Other Liabilities | 19,488,000 | 17,572,000 | 26,893,000 | 30,507,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 3,687,000 | 7,687,000 | 7,265,000 | 8,907,000 | | Negative Goodwill |
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| | | Total Liabilities | 1,043,327,000 | 1,146,377,000 | 1,076,996,000 | 1,006,660,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | | Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 41,646,000 | 39,751,000 | 38,642,000 | 35,634,000 | | Treasury Stock | (31,914,000) | (31,712,000) | (30,159,000) | (27,499,000) | | Capital Surplus | 23,463,000 | 23,306,000 | 22,027,000 | 21,358,000 | | Other Stockholder Equity | 8,517,000 | 8,178,000 | 9,184,000 | 6,519,000 | | | Total Stockholder Equity | 44,818,000 | 42,629,000 | 42,800,000 | 39,118,000 | | | Net Tangible Assets | $39,523,000 | $37,409,000 | $37,708,000 | $33,642,000 |
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1.49% Nasdaq 0.00%
Balance Sheet
