| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 351,500 | 409,000 | 525,200 | | Short Term Investments | 800 | 2,100 | 59,100 | | Net Receivables | 167,300 | 188,200 | 174,800 | | Inventory | 231,000 | 243,500 | 238,900 | | Other Current Assets | 28,300 | 42,700 | 30,500 | | | Total Current Assets | 778,900 | 885,500 | 1,028,500 | | Long Term Investments | 34,600 | 51,000 | 6,600 | | Property Plant and Equipment | 731,600 | 676,000 | 646,400 | | Goodwill | 161,700 | 353,200 | 229,900 | | Intangible Assets | 102,100 | 123,700 | 103,600 | | Accumulated Amortization |
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| | Other Assets | 33,600 | 31,600 | 29,700 | | Deferred Long Term Asset Charges | 7,300 | 11,600 | 900 | | | Total Assets | 1,849,800 | 2,132,600 | 2,045,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,700 | 197,800 | 211,300 | | Short/Current Long Term Debt | 5,300 | 203,700 | 2,800 | | Other Current Liabilities | 42,100 | 43,300 | 48,400 | | | Total Current Liabilities | 194,100 | 444,800 | 262,500 | | Long Term Debt | 529,900 | 385,900 | 589,700 | | Other Liabilities | 32,900 | 45,600 | 24,000 | | Deferred Long Term Liability Charges | 33,000 | 34,600 | 35,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 792,700 | 914,100 | 913,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 2,800 | 3,200 | 2,200 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,300 | 1,300 | 1,200 | | Retained Earnings | (284,000) | (116,600) | (182,500) | | Treasury Stock | (38,700) | (27,900) | (6,600) | | Capital Surplus | 1,389,000 | 1,371,700 | 1,319,100 | | Other Stockholder Equity | (10,500) | (10,000) | 1,000 | | | Total Stockholder Equity | 1,057,100 | 1,218,500 | 1,132,200 | | | Net Tangible Assets | $793,300 | $741,600 | $798,700 |
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1.48% Nasdaq 
Balance Sheet
