| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 129,745 | 66,224 | 35,360 | | Short Term Investments | 120,393 | 125,471 | 120,053 | | Net Receivables | 449,558 | 469,488 | 408,870 | | Inventory | 218,095 | 609,085 | 576,672 | | Other Current Assets | 352,482 | 12,068 | 15,781 | | | Total Current Assets | 1,270,273 | 1,282,336 | 1,156,736 | | Long Term Investments | 51,762 |
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| 35,264 | | Property Plant and Equipment | 914,627 | 974,575 | 920,243 | | Goodwill | 1,331,388 | 1,315,569 | 1,245,877 | | Intangible Assets | 145,693 | 152,757 | 205,456 | | Accumulated Amortization |
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| | Other Assets | 7,208 | 83,364 | 6,904 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,720,951 | 3,808,601 | 3,570,480 | | | Liabilities | | Current Liabilities | | Accounts Payable | 316,867 | 366,172 | 398,897 | | Short/Current Long Term Debt | 598 | 1,070 | 4,141 | | Other Current Liabilities |
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| | | Total Current Liabilities | 317,465 | 367,242 | 403,038 | | Long Term Debt | 786,058 | 942,736 | 877,074 | | Other Liabilities | 100,987 | 120,308 |
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| | Deferred Long Term Liability Charges | 149,032 | 124,184 | 122,630 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,353,542 | 1,554,470 | 1,402,742 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 129,215 | 129,182 | 120,811 | | Retained Earnings | 2,930,213 | 2,775,376 | 2,528,765 | | Treasury Stock | (797,888) | (772,041) | (580,562) | | Capital Surplus | 72,364 | 60,408 | 56,909 | | Other Stockholder Equity | 33,505 | 61,206 | 41,815 | | | Total Stockholder Equity | 2,367,409 | 2,254,131 | 2,167,738 | | | Net Tangible Assets | $890,328 | $785,805 | $716,405 |
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1.48% Nasdaq 
Balance Sheet
