| PERIOD ENDING | 31-Dec-08 | 26-Dec-07 | 27-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,042 | 21,565 | 26,226 | | Short Term Investments |
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| | Net Receivables | 15,146 | 13,585 | 14,564 | | Inventory | 7,740 | 13,197 | 12,934 | | Other Current Assets | 9,531 | 9,526 | 9,072 | | | Total Current Assets | 53,459 | 57,873 | 62,796 | | Long Term Investments |
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| | Property Plant and Equipment | 159,978 | 184,610 | 236,264 | | Goodwill | 40,006 | 46,185 | 50,064 | | Intangible Assets | 58,832 | 68,416 | 66,882 | | Accumulated Amortization |
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| | Other Assets | 31,041 | 18,940 | 21,595 | | Deferred Long Term Asset Charges | 3,879 | 5,078 | 6,311 | | | Total Assets | 347,195 | 381,102 | 443,912 | | | Liabilities | | Current Liabilities | | Accounts Payable | 83,016 | 103,686 | 104,172 | | Short/Current Long Term Debt | 4,938 | 6,136 | 12,511 | | Other Current Liabilities | 19,163 | 21,645 | 19,119 | | | Total Current Liabilities | 107,117 | 131,467 | 135,802 | | Long Term Debt | 322,701 | 346,816 | 440,749 | | Other Liabilities | 79,069 | 69,726 | 79,253 | | Deferred Long Term Liability Charges | 12,345 | 11,963 | 12,126 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 521,232 | 559,972 | 667,930 | | |
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 | 957 | 946 | 932 | | Retained Earnings | (688,984) | (700,284) | (735,438) | | Treasury Stock |
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| | Capital Surplus | 538,911 | 533,612 | 527,911 | | Other Stockholder Equity | (24,921) | (13,144) | (17,423) | | | Total Stockholder Equity | (174,037) | (178,870) | (224,018) | | | Net Tangible Assets | ($272,875) | ($293,471) | ($340,964) |
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