| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,769 | 18,373 | 18,308 | | Short Term Investments |
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| | Net Receivables | 35,612 | 21,761 | 19,950 | | Inventory | 14,184 | 15,533 | 18,296 | | Other Current Assets | 11,192 | 11,352 | 8,210 | | | Total Current Assets | 78,757 | 67,019 | 64,764 | | Long Term Investments |
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| | Property Plant and Equipment | 666,443 | 668,390 | 637,560 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,240 | 2,484 | 1,861 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 747,440 | 737,893 | 704,185 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,289 | 78,149 | 74,110 | | Short/Current Long Term Debt | 4,636 | 756 | 693 | | Other Current Liabilities | 7,575 |
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| | | Total Current Liabilities | 86,500 | 78,905 | 74,803 | | Long Term Debt | 416,349 | 329,119 | 181,088 | | Other Liabilities | 15,992 | 13,121 | 8,583 | | Deferred Long Term Liability Charges | 100,013 | 98,755 | 80,505 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 618,854 | 519,900 | 344,979 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 5,986 | 5,887 | 5,662 | | Retained Earnings | 641,220 | 584,726 | 531,435 | | Treasury Stock | (914,852) | (754,007) | (505,471) | | Capital Surplus | 398,124 | 374,376 | 325,212 | | Other Stockholder Equity | (1,892) | 7,011 | 2,368 | | | Total Stockholder Equity | 128,586 | 217,993 | 359,206 | | | Net Tangible Assets | $128,586 | $217,993 | $359,206 |
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1.48% Nasdaq 
Balance Sheet
