| PERIOD ENDING | 2-Jun-09 | 3-Jun-08 | 5-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,760 | 16,032 | 25,892 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,645 | 22,748 | 19,612 | | Inventory | 37,145 | 45,591 | 40,400 | | Other Current Assets | 13,423 | 20,538 | 14,542 | | | Total Current Assets | 92,973 | 104,909 | 100,446 | | Long Term Investments | 713 | 1,884 | 9,212 | | Property Plant and Equipment | 985,099 | 1,088,356 | 1,033,336 | | Goodwill |
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| 18,927 | 16,935 | | Intangible Assets |
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| 5,179 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 45,411 | 52,682 | 69,927 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,124,196 | 1,271,937 | 1,229,856 | | | Liabilities | | Current Liabilities | | Accounts Payable | 89,112 | 88,655 | 113,401 | | Short/Current Long Term Debt | 16,841 | 17,301 | 1,779 | | Other Current Liabilities | 8,046 | 9,197 | 8,578 | | | Total Current Liabilities | 113,999 | 115,153 | 123,758 | | Long Term Debt | 476,566 | 588,142 | 512,559 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 117,265 | 137,124 | 154,213 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 707,830 | 840,419 | 790,530 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 528 | 528 | 532 | | Retained Earnings | 406,951 | 425,606 | 446,584 | | Treasury Stock |
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|
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| | Capital Surplus | 20,804 | 15,081 | 2,246 | | Other Stockholder Equity | (11,917) | (9,697) | (10,036) | | | Total Stockholder Equity | 416,366 | 431,518 | 439,326 | | | Net Tangible Assets | $416,366 | $407,412 | $422,391 |
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1.48% Nasdaq 
Balance Sheet
