| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 2-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 80,365 | 36,867 | 44,790 | | Short Term Investments | 996 | 5,014 | 56,268 | | Net Receivables | 61,072 | 87,395 | 59,383 | | Inventory | 23,132 | 24,058 | 20,775 | | Other Current Assets | 24,654 | 27,879 | 21,261 | | | Total Current Assets | 190,219 | 181,213 | 202,477 | | Long Term Investments |
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| 7,348 | 33,256 | | Property Plant and Equipment | 860,489 | 862,331 | 732,204 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,177 | 3,490 | 3,120 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 87,745 | 91,371 | 68,674 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,142,630 | 1,145,753 | 1,039,731 | | | Liabilities | | Current Liabilities | | Accounts Payable | 185,833 | 217,072 | 162,796 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 185,833 | 217,072 | 162,796 | | Long Term Debt | 275,000 | 175,000 | 39,381 | | Other Liabilities | 30,013 | 74,528 | 14,776 | | Deferred Long Term Liability Charges | 199,218 | 116,227 | 111,236 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 690,064 | 582,827 | 328,189 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 828 | 827 | 819 | | Retained Earnings | 596,711 | 544,418 | 471,798 | | Treasury Stock | (506,208) | (333,749) | (80,465) | | Capital Surplus | 370,919 | 354,328 | 319,943 | | Other Stockholder Equity | (9,684) | (2,898) | (553) | | | Total Stockholder Equity | 452,566 | 562,926 | 711,542 | | | Net Tangible Assets | $448,389 | $559,436 | $708,422 |
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1.48% Nasdaq 
Balance Sheet
