| PERIOD ENDING | 28-May-09 | 29-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,796 | 13,440 | 17,767 | | Short Term Investments |
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| | Net Receivables | 15,572 | 22,635 | 26,951 | | Inventory |
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| 6,947 | 7,320 | | Other Current Assets | 7,776 | 6,205 | 7,315 | | | Total Current Assets | 30,144 | 49,227 | 59,353 | | Long Term Investments | 2,459 | 3,311 | 4,798 | | Property Plant and Equipment | 595,556 | 587,828 | 559,785 | | Goodwill | 44,552 | 44,325 | 37,805 | | Intangible Assets | 12,018 | 12,352 | 12,686 | | Accumulated Amortization |
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| | Other Assets | 26,794 | 24,605 | 23,956 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 711,523 | 721,648 | 698,383 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,988 | 60,672 | 67,162 | | Short/Current Long Term Debt | 14,432 | 31,922 | 57,250 | | Other Current Liabilities |
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| 2,731 | | | Total Current Liabilities | 80,420 | 92,594 | 127,143 | | Long Term Debt | 240,943 | 252,992 | 199,425 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 62,720 | 58,569 | 52,306 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 384,083 | 404,155 | 378,874 | | |
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 | 31,190 | 31,190 | 31,190 | | Retained Earnings | 273,637 | 266,276 | 255,727 | | Treasury Stock | (22,255) | (24,478) | (12,331) | | Capital Surplus | 47,649 | 47,337 | 46,438 | | Other Stockholder Equity | (2,781) | (2,832) | (1,515) | | | Total Stockholder Equity | 327,440 | 317,493 | 319,509 | | | Net Tangible Assets | $270,870 | $260,816 | $269,018 |
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1.48% Nasdaq 
Balance Sheet
