| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,407 | 9,871 | 61,823 | | Short Term Investments |
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| | Net Receivables | 116,293 | 104,166 | 104,779 | | Inventory | 65,497 | 63,534 | 67,055 | | Other Current Assets | 21,121 | 20,758 | 13,485 | | | Total Current Assets | 248,318 | 198,329 | 247,142 | | Long Term Investments |
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| | Property Plant and Equipment | 404,886 | 430,792 | 454,315 | | Goodwill | 102,049 | 102,049 | 102,049 | | Intangible Assets | 526,582 | 524,974 | 525,419 | | Accumulated Amortization |
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| | Other Assets | 33,937 | 35,655 | 35,542 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,315,772 | 1,291,799 | 1,364,467 | | | Liabilities | | Current Liabilities | | Accounts Payable | 166,622 | 149,295 | 146,507 | | Short/Current Long Term Debt | 179,474 | 10,002 | 102,435 | | Other Current Liabilities |
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| | | Total Current Liabilities | 346,096 | 159,297 | 248,942 | | Long Term Debt | 489,590 | 669,063 | 666,521 | | Other Liabilities | 214,042 | 126,390 | 146,355 | | Deferred Long Term Liability Charges | 139,338 | 168,540 | 162,694 | | Minority Interest | 50,397 | 48,005 | 46,002 | | Negative Goodwill |
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| | | Total Liabilities | 1,239,463 | 1,171,295 | 1,270,514 | | |
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 | 12,833 | 12,813 | 12,793 | | Retained Earnings | 79,021 | 79,227 | 68,495 | | Treasury Stock | (61,254) | (61,254) | (61,254) | | Capital Surplus | 103,582 | 102,469 | 101,145 | | Other Stockholder Equity | (57,873) | (12,751) | (27,226) | | | Total Stockholder Equity | 76,309 | 120,504 | 93,953 | | | Net Tangible Assets | ($552,322) | ($506,519) | ($533,515) |
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