| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 124,243 | 92,295 | 38,222 | | Short Term Investments |
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| 440 |
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| | Net Receivables | 79,053 | 77,435 | 72,565 | | Inventory | 24,342 | 24,931 | 22,803 | | Other Current Assets | 26,613 | 31,781 | 32,715 | | | Total Current Assets | 254,251 | 226,882 | 166,305 | | Long Term Investments | 3,000 | 2,664 | 1,916 | | Property Plant and Equipment | 108,430 | 122,890 | 117,144 | | Goodwill | 17,675 | 20,772 | 21,319 | | Intangible Assets | 3,672 | 10,130 | 16,142 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,260 | 10,877 | 8,625 | | Deferred Long Term Asset Charges | 67,506 | 78,949 | 48,752 | | | Total Assets | 463,794 | 473,164 | 380,203 | | | Liabilities | | Current Liabilities | | Accounts Payable | 118,781 | 130,379 | 125,865 | | Short/Current Long Term Debt | 340 | 15,312 | 1,477 | | Other Current Liabilities | 30,433 | 29,817 | 27,859 | | | Total Current Liabilities | 149,554 | 175,508 | 155,201 | | Long Term Debt | 1,704,444 | 1,704,771 | 740,120 | | Other Liabilities | 34,419 | 43,024 | 49,775 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,888,417 | 1,923,303 | 945,096 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 570 | 597 | 625 | | Retained Earnings | (1,421,705) | (1,444,938) | (701,520) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,853 |
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| 133,936 | | Other Stockholder Equity | (5,341) | (5,798) | 2,066 | | | Total Stockholder Equity | (1,424,623) | (1,450,139) | (564,893) | | | Net Tangible Assets | ($1,445,970) | ($1,481,041) | ($602,354) |
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0.01% Nasdaq 
0.22%
Balance Sheet
