| PERIOD ENDING | 21-Dec-08 | 23-Dec-07 | 24-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,487 | 6,276 | 93,949 | | Short Term Investments |
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| | Net Receivables | 142,749 | 154,612 | 132,318 | | Inventory | 23,644 | 31,576 | 24,658 | | Other Current Assets | 14,895 | 14,807 | 8,266 | | | Total Current Assets | 186,775 | 207,271 | 259,191 | | Long Term Investments |
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| | Property Plant and Equipment | 208,453 | 194,679 | 188,652 | | Goodwill | 317,068 | 334,671 | 306,724 | | Intangible Assets | 126,697 | 152,031 | 167,882 | | Accumulated Amortization |
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| | Other Assets | 24,122 | 33,729 | 22,580 | | Deferred Long Term Asset Charges | 23,992 | 4,060 |
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| | | Total Assets | 887,107 | 926,441 | 945,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 145,088 | 141,755 | 154,870 | | Short/Current Long Term Debt | 6,552 | 6,537 | 6,758 | | Other Current Liabilities |
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| | | Total Current Liabilities | 151,640 | 148,292 | 161,628 | | Long Term Debt | 563,916 | 572,469 | 503,708 | | Other Liabilities | 30,836 | 19,571 | 4,074 | | Deferred Long Term Liability Charges | 27,058 | 31,531 | 67,342 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 773,450 | 771,863 | 736,752 | | |
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 | 338 | 337 | 336 | | Retained Earnings | 29,780 | 39,994 | 29,353 | | Treasury Stock | (78,538) | (49,208) |
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| | Capital Surplus | 168,779 | 163,760 | 179,599 | | Other Stockholder Equity | (6,702) | (305) | (1,011) | | | Total Stockholder Equity | 113,657 | 154,578 | 208,277 | | | Net Tangible Assets | ($330,108) | ($332,124) | ($266,329) |
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