| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,964 | 19,978 | 13,914 | | Short Term Investments |
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| | Net Receivables | 216,822 | 139,545 | 143,558 | | Inventory | 86,719 | 75,911 | 69,449 | | Other Current Assets | 28,738 | 33,800 | 15,195 | | | Total Current Assets | 352,243 | 269,234 | 242,116 | | Long Term Investments | 94,652 | 88,469 | 74,428 | | Property Plant and Equipment | 595,191 | 498,918 | 487,350 | | Goodwill | 200,035 | 76,338 | 75,537 | | Intangible Assets | 106,293 | 22,051 | 24,121 | | Accumulated Amortization |
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| | Other Assets | 4,830 | 32,525 | 3,038 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,353,244 | 987,535 | 906,590 | | | Liabilities | | Current Liabilities | | Accounts Payable | 242,531 | 206,725 | 177,836 | | Short/Current Long Term Debt | 22,538 | 6,920 | 7,406 | | Other Current Liabilities |
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| | | Total Current Liabilities | 265,069 | 213,645 | 185,242 | | Long Term Debt | 263,879 | 22,508 | 79,126 | | Other Liabilities | 124,732 | 36,391 | 26,095 | | Deferred Long Term Liability Charges | 55,510 | 50,974 | 47,394 | | Minority Interest | 9,335 | 7,802 | 5,870 | | Negative Goodwill |
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| | | Total Liabilities | 718,525 | 331,320 | 343,727 | | |
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 | 1,017 | 1,017 | 678 | | Retained Earnings | 369,397 | 303,386 | 250,616 | | Treasury Stock | (157,799) | (154,801) | (162,368) | | Capital Surplus | 524,383 | 484,472 | 482,157 | | Other Stockholder Equity | (102,279) | 22,141 | (8,220) | | | Total Stockholder Equity | 634,719 | 656,215 | 562,863 | | | Net Tangible Assets | $328,391 | $557,826 | $463,205 |
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1.48% Nasdaq 
Balance Sheet
