| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 410,104 | 131,182 | 172,903 | | Short Term Investments | 167,226 | 191,893 |
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| | Net Receivables | 99,914 | 86,952 | 196,359 | | Inventory | 517,657 | 608,159 | 484,414 | | Other Current Assets | 79,313 | 76,202 | 100,545 | | | Total Current Assets | 1,274,214 | 1,094,388 | 954,221 | | Long Term Investments | 185,216 | 163,824 | 156,393 | | Property Plant and Equipment | 920,398 | 938,854 | 621,012 | | Goodwill | 2,874 | 4,474 |
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| | Intangible Assets | 3,028 | 3,649 |
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| | Accumulated Amortization |
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| | Other Assets | 720 | 699 | 19,604 | | Deferred Long Term Asset Charges | 9,616 | 6,942 |
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| | | Total Assets | 2,396,066 | 2,212,830 | 1,751,230 | | | Liabilities | | Current Liabilities | | Accounts Payable | 311,826 | 443,133 | 407,929 | | Short/Current Long Term Debt | 695 | 126,785 | 33,294 | | Other Current Liabilities | 388,283 | 261,186 | 177,611 | | | Total Current Liabilities | 700,804 | 831,104 | 618,834 | | Long Term Debt | 379,336 | 376,600 | 284,579 | | Other Liabilities | 310,458 | 113,372 | 68,795 | | Deferred Long Term Liability Charges | 91,763 | 63,195 | 45,164 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,482,361 | 1,384,271 | 1,017,372 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 668 | 659 | 654 | | Retained Earnings | 647,676 | 571,272 | 485,148 | | Treasury Stock |
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| | Capital Surplus | 271,958 | 257,351 | 247,741 | | Other Stockholder Equity | (6,597) | (723) | 315 | | | Total Stockholder Equity | 913,705 | 828,559 | 733,858 | | | Net Tangible Assets | $907,803 | $820,436 | $733,858 |
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1.00% Nasdaq 0.00%
Balance Sheet
