| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,319 | 73,772 | 38,277 | | Short Term Investments |
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|
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| 25,562 | | Net Receivables | 237,498 | 402,320 | 413,983 | | Inventory | 271,279 | 594,093 | 452,464 | | Other Current Assets | 33,839 | 34,785 | 39,097 | | | Total Current Assets | 598,935 | 1,104,970 | 969,383 | | Long Term Investments | 100,395 | 119,808 | 57,540 | | Property Plant and Equipment | 521,505 | 549,944 | 564,265 | | Goodwill | 101,343 | 183,523 | 179,441 | | Intangible Assets | 23,642 | 13,710 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 18,009 | 12,437 | 43,553 | | Deferred Long Term Asset Charges |
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| 3,639 |
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| | | Total Assets | 1,363,829 | 1,988,031 | 1,814,182 | | | Liabilities | | Current Liabilities | | Accounts Payable | 234,067 | 664,895 | 420,494 | | Short/Current Long Term Debt | 138,013 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 372,080 | 664,895 | 420,494 | | Long Term Debt | 100,400 | 245,000 | 245,000 | | Other Liabilities | 65,400 | 49,785 | 57,383 | | Deferred Long Term Liability Charges | 82,986 | 100,811 | 105,983 | | Minority Interest | 36,894 | 42,163 | 49,321 | | Negative Goodwill |
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|
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| | | Total Liabilities | 657,760 | 1,102,654 | 878,181 | | |
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 |
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| 174,900 |
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| | Retained Earnings | 518,561 | 685,844 | 745,912 | | Treasury Stock |
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|
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| | Capital Surplus | 183,051 |
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| 166,908 | | Other Stockholder Equity | 4,457 | 24,633 | 23,181 | | | Total Stockholder Equity | 706,069 | 885,377 | 936,001 | | | Net Tangible Assets | $581,084 | $688,144 | $756,560 |
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