| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,796 | 39,527 | 15,138 | | Short Term Investments |
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|
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|
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| | Net Receivables | 151,471 | 186,074 | 160,231 | | Inventory | 155,724 | 130,181 | 121,467 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 326,991 | 355,782 | 296,836 | | Long Term Investments |
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| 59,971 | 111,414 | | Property Plant and Equipment | 1,229,352 | 1,027,764 | 784,222 | | Goodwill | 1,715 | 60,110 | 58,395 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 14,486 | 11,332 | 11,369 | | | Total Assets | 1,572,544 | 1,514,959 | 1,262,236 | | | Liabilities | | Current Liabilities | | Accounts Payable | 107,605 | 176,343 | 167,640 | | Short/Current Long Term Debt | 243 | 7,725 | 1,340 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 107,848 | 184,068 | 168,980 | | Long Term Debt | 541,540 | 401,880 | 274,416 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 120,011 | 112,498 | 90,358 | | 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 | 769,399 | 698,446 | 533,754 | | |
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 | 27,718 | 27,493 | 27,323 | | Retained Earnings | 319,199 | 336,279 | 257,087 | | Treasury Stock |
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|
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| | Capital Surplus | 469,908 | 459,877 | 448,289 | | Other Stockholder Equity | (13,680) | (7,136) | (4,217) | | | Total Stockholder Equity | 803,145 | 816,513 | 728,482 | | | Net Tangible Assets | $801,430 | $756,403 | $670,087 |
|
1.48% Nasdaq 
Balance Sheet
