| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,900 | 43,200 | 30,200 | | Short Term Investments |
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| | Net Receivables | 147,500 | 161,300 | 128,100 | | Inventory | 247,000 | 216,700 | 353,600 | | Other Current Assets | 97,400 | 46,700 | 33,500 | | | Total Current Assets | 554,800 | 467,900 | 545,400 | | Long Term Investments | 38,600 | 23,800 |
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| | Property Plant and Equipment | 3,306,700 | 3,066,000 | 2,184,400 | | Goodwill | 518,700 | 519,900 |
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| | Intangible Assets | 539,500 | 520,900 | 54,000 | | Accumulated Amortization |
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| | Other Assets | 66,900 | 132,100 | 97,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,025,200 | 4,730,600 | 2,880,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 435,500 | 503,800 | 417,400 | | Short/Current Long Term Debt | 150,000 | 178,400 | 211,400 | | Other Current Liabilities | 510,600 | 454,000 | 445,600 | | | Total Current Liabilities | 1,096,100 | 1,136,200 | 1,074,400 | | Long Term Debt | 1,691,200 | 1,694,200 | 491,600 | | Other Liabilities | 180,300 | 154,500 | 67,400 | | Deferred Long Term Liability Charges | 451,600 | 336,600 | 152,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,419,200 | 3,321,500 | 1,786,300 | | |
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 | 2,183,100 | 2,074,900 | 1,904,300 | | Retained Earnings | 2,357,400 | 2,096,000 | 1,820,400 | | Treasury Stock | (2,864,200) | (2,724,000) | (2,576,500) | | Capital Surplus |
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| | Other Stockholder Equity | (70,300) | (37,800) | (53,700) | | | Total Stockholder Equity | 1,606,000 | 1,409,100 | 1,094,500 | | | Net Tangible Assets | $547,800 | $368,300 | $1,040,500 |
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1.48% Nasdaq 
0.04 (0.13%) 
Balance Sheet
