| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 716,218 | 404,264 | 308,092 | | Short Term Investments | 110,973 | 261,286 | 323 | | Net Receivables | 83,171 | 57,932 | 55,481 | | Inventory | 134,454 | 40,204 | 16,510 | | Other Current Assets | 32,585 | 38,823 | 8,116 | | | Total Current Assets | 1,077,401 | 802,509 | 388,522 | | Long Term Investments | 54,559 | 32,713 | 8,224 | | Property Plant and Equipment | 842,622 | 430,104 | 178,868 | | Goodwill | 33,829 | 33,449 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 44,766 | 20,726 | 2,896 | | Deferred Long Term Asset Charges | 61,325 | 51,811 |
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| | | Total Assets | 2,114,502 | 1,371,312 | 578,510 | | | Liabilities | | Current Liabilities | | Accounts Payable | 285,207 | 125,090 | 32,083 | | Short/Current Long Term Debt | 85,684 | 39,309 | 19,650 | | Other Current Liabilities | 10,886 | 22,079 | 340 | | | Total Current Liabilities | 381,777 | 186,478 | 52,073 | | Long Term Debt | 163,519 | 68,856 | 61,047 | | Other Liabilities | 56,164 | 18,711 | 3,724 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 601,460 | 274,045 | 167,070 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 50,226 | | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 82 | 79 | 72 | | Retained Earnings | 361,225 | 12,895 | (145,403) | | Treasury Stock |
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| | Capital Surplus | 1,176,156 | 1,079,775 | 555,749 | | Other Stockholder Equity | (24,421) | 4,518 | 1,022 | | | Total Stockholder Equity | 1,513,042 | 1,097,267 | 411,440 | | | Net Tangible Assets | $1,479,213 | $1,063,818 | $411,440 |
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