| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71,757 | 82,375 | 110,220 | | Short Term Investments |
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| | Net Receivables | 151,055 | 184,488 | 166,269 | | Inventory | 132,073 | 130,581 | 150,533 | | Other Current Assets | 21,070 | 18,985 | 21,937 | | | Total Current Assets | 375,955 | 416,429 | 448,959 | | Long Term Investments |
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| | Property Plant and Equipment | 160,717 | 161,874 | 188,725 | | Goodwill | 78,489 | 142,471 | 180,107 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 47,875 | 53,516 | 44,708 | | Deferred Long Term Asset Charges | 42,999 | 60,942 | 65,841 | | | Total Assets | 706,035 | 835,232 | 928,340 | | | Liabilities | | Current Liabilities | | Accounts Payable | 154,632 | 126,733 | 158,094 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 51,118 | 1,512 | | | Total Current Liabilities | 154,632 | 177,851 | 159,606 | | Long Term Debt | 287,588 | 310,000 | 411,365 | | Other Liabilities | 38,872 | 38,852 | 64,783 | | Deferred Long Term Liability Charges | 7,506 | 7,413 | 12,686 | | Minority Interest | 7,941 | 6,974 | 5,506 | | Negative Goodwill |
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| | | Total Liabilities | 496,539 | 541,090 | 653,946 | | |
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 | 6,316 | 6,184 | 6,066 | | Retained Earnings | (65,616) | (15,159) | 5,217 | | Treasury Stock |
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| | Capital Surplus | 339,776 | 332,650 | 323,132 | | Other Stockholder Equity | (70,980) | (29,533) | (60,021) | | | Total Stockholder Equity | 209,496 | 294,142 | 274,394 | | | Net Tangible Assets | $131,007 | $151,671 | $94,287 |
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1.48% Nasdaq 
Balance Sheet
