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Find Cost of long term debt Period Ending: 2018 30/11 2017 01/12 2016 02/12 2015 27/11 4821.89 4857.04 3228.96 7247.81 5819.77 5839.77 4761.3 Total Current

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Find Cost of long term debt
Period Ending: 2018 30/11 2017 01/12 2016 02/12 2015 27/11 4821.89 4857.04 3228.96 7247.81 5819.77 5839.77 4761.3 Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net 1642.78 1586.19 1315.58 1315.58 2306.07 3513.7 1217.97 1217.97 1011.32 3749.99 833.03 833.03 3990.23 352.37 524.19 3113.67 672.01 672.01 268.24 44.26 18768.68 1075.07 2480.91 -1405.84 10581.05 2069 195.87 14.2 14535.56 936.98 2203.49 - 1266.52 5821.56 385.66 207.33 38.11 12697.25 816.26 1926.21 -1109.95 5406.47 414.4 122.86 36.8 11726.47 787.42 1758.62 -971.2 5366.88 510.01 Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total 80.44 139.89 80.44 159.83 186.52 143.55 2213.56 4301.13 186.26 3527.46 113.54 2811.64 88.02 93.31 1104.84 942.62 691.27 649.73 4301.13 186.26 3527.46 113.54 2811.64 88.02 2213.56 93.31 1104.84 942.62 691.27 649.73 Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Total Debt 1470.52 3010.02 9406.57 4124.8 4124.8 2471.29 6075.69 1881.42 1881.42 2032.34 5272.41 1892.2 1892.2 4724.89 1907.23 1907.23 4124.8 46.7 1881.42 279.94 1892.2 217.66 1907.23 20821 933.94 9362.11 386.87 8459.87 350.92 7424.84 395.9 7001.58 Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 0.06 5685.34 11815.6 -7990.75 0.06 5082.19 9573.87 -6084.44 0.06 4616.33 8114.52 -5132.47 0.06 4184.88 7253.43 -4267.72 -25.33 -122.8 18768.68 487.66 -11.52 - 100.31 14535.56 491.26 -8.07 - 165.54 12697.25 494.25 -4.55 -164.53 11726.47 497.81 2018 30/11 Period Ending: 2017 01/12 2016 02/12 2015 27/11 Total Revenue 9030.01 9030.01 7301.51 7301.51 5854.43 5854.43 4795.51 4795.51 Revenue 1010.49 6291.01 819.91 5034.52 744.32 4051.19 1195 7835.01 6189.64 3365.73 1537.81 91.1 5133.41 2822.3 1224.06 76.56 4360.83 2487.91 975.99 78.53 3892.42 2215.16 862.73 68.65 Other Revenue, Total Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin. Expenses, Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net -1.51 1.56 2840.37 -86.67 2168.09 -53.93 1493.6 -96.52 903.1 -51.64 38.06 Net Income Before Taxes 1435.14 40.18 2793.88 17.1 2776.77 23.48 2137.64 443.69 1693.95 22.32 873.78 244.23 629.55 266.36 Provision for Income Taxes Net Income After Taxes 1168.78 Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items 1693.95 1168.78 629.55 2776.77 -186 2590.77 Net Income 1693.95 1168.78 629.55 Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adiustment 2776.77 1693.95 1168.78 629.55 6189.64 3365.73 1537.81 91.1 5133.41 2822.3 1224.06 4360.83 2487.91 975.99 78.53 3892.42 2215.16 862.73 68.65 76.56 Total Operating Expenses Selling/General/Admin. Expenses, Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net -1.51 1.56 2840.37 -86.67 2168.09 -53.93 1493.6 -96.52 903.1 -51.64 40.18 23.48 38.06 Net Income Before Taxes 1435.14 2793.88 17.1 2776.77 2137.64 443.69 22.32 873.78 244.23 Provision for Income Taxes 266.36 1693.95 1168.78 629.55 2776.77 1693.95 1168.78 629.55 -186 2590.77 1693.95 1168.78 629.55 Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue Diluted Normalized EPS 2776.77 1693.95 1168.78 629.55 2590.77 497.84 5.58 1693.95 501.12 3.38 1168.78 504.3 2.32 629.55 507.16 1.24 5.58 3.38 2.32

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