| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 246,317 | 228,942 | 175,380 | | Short Term Investments |
-
| 14,958 | 7,450 | | Net Receivables | 241,962 | 239,414 | 212,834 | | Inventory | 96,882 | 88,023 | 72,362 | | Other Current Assets | 32,978 | 36,527 | 33,067 | | | Total Current Assets | 618,139 | 607,864 | 501,093 | | Long Term Investments | 18,958 | 48,457 | 103,922 | | Property Plant and Equipment | 828,921 | 748,793 | 534,745 | | Goodwill | 457,578 | 1,120,540 | 1,119,309 | | Intangible Assets | 136,100 | 148,905 | 160,204 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,737 | 33,091 | 19,653 | | Deferred Long Term Asset Charges | 69,485 | 97,887 | 118,618 | | | Total Assets | 2,159,918 | 2,805,537 | 2,557,544 | | | Liabilities | | Current Liabilities | | Accounts Payable | 178,804 | 151,440 | 137,490 | | Short/Current Long Term Debt | 35,452 | 25,051 | 24,977 | | Other Current Liabilities | 86,742 | 126,037 | 96,864 | | | Total Current Liabilities | 300,998 | 302,528 | 259,331 | | Long Term Debt | 540,646 | 484,998 | 547,084 | | Other Liabilities | 118,827 | 83,130 | 90,323 | | Deferred Long Term Liability Charges |
-
| 70,914 | 56,372 | | Minority Interest | 422 | 3,500 | 9,223 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 960,893 | 945,070 | 962,333 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 766 | 754 | 734 | | Retained Earnings | (344,314) | 177,529 | 23,123 | | Treasury Stock | (425,924) | (310,372) | (267,955) | | Capital Surplus | 1,965,150 | 1,906,997 | 1,818,138 | | Other Stockholder Equity | 3,347 | 85,559 | 21,171 | | | Total Stockholder Equity | 1,199,025 | 1,860,467 | 1,595,211 | | | Net Tangible Assets | $605,347 | $591,022 | $315,698 |
|
1.48% Nasdaq 
Balance Sheet
