| PERIOD ENDING | 30-May-09 | 31-May-08 | 2-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 192,900 | 155,400 | 76,400 | | Short Term Investments | 11,300 | 15,700 | 15,900 | | Net Receivables | 163,700 | 226,100 | 198,500 | | Inventory | 37,300 | 55,100 | 56,000 | | Other Current Assets | 45,700 | 40,900 | 37,900 | | | Total Current Assets | 450,900 | 493,200 | 384,700 | | Long Term Investments |
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| 2,000 | | Property Plant and Equipment | 179,200 | 196,300 | 196,600 | | Goodwill | 69,500 | 40,200 | 39,100 | | Intangible Assets | 14,500 | 18,100 | 9,400 | | Accumulated Amortization |
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| | Other Assets | 8,200 | 23,500 | 31,200 | | Deferred Long Term Asset Charges | 45,000 | 11,900 | 3,200 | | | Total Assets | 767,300 | 783,200 | 666,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 193,100 | 285,400 | 274,100 | | Short/Current Long Term Debt | 75,000 |
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| 3,000 | | Other Current Liabilities | 15,100 | 25,100 | 7,400 | | | Total Current Liabilities | 283,200 | 310,500 | 284,500 | | Long Term Debt | 302,400 | 375,500 | 173,200 | | Other Liabilities | 173,700 | 73,800 | 52,900 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 300 | | Negative Goodwill |
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| | | Total Liabilities | 759,300 | 759,800 | 510,900 | | |
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 | 10,800 | 11,100 | 12,600 | | Retained Earnings | 129,200 | 76,700 | 197,800 | | Treasury Stock |
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| | Capital Surplus | 5,900 |
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| | Other Stockholder Equity | (137,900) | (64,400) | (55,100) | | | Total Stockholder Equity | 8,000 | 23,400 | 155,300 | | | Net Tangible Assets | ($76,000) | ($34,900) | $106,800 |
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1.48% Nasdaq 
Balance Sheet
