| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,100 | 1,300 | 2,400 | | Short Term Investments |
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|
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| | Net Receivables | 41,100 | 41,700 | 36,300 | | Inventory | 4,300 | 3,200 | 3,100 | | Other Current Assets | 9,300 | 7,800 | 7,600 | | | Total Current Assets | 55,800 | 54,000 | 49,400 | | Long Term Investments |
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| 6,900 | | Property Plant and Equipment | 92,600 | 96,600 | 99,400 | | Goodwill | 35,500 | 10,000 | 900 | | Intangible Assets |
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| 4,400 | 600 | | Accumulated Amortization |
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| 400 |
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| | Other Assets | 4,600 | 10,800 | 2,000 | | Deferred Long Term Asset Charges | 46,900 | 41,200 | 57,200 | | | Total Assets | 235,400 | 216,600 | 216,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,700 | 40,200 | 37,400 | | Short/Current Long Term Debt | 1,500 | 5,200 |
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| | Other Current Liabilities |
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| 6,600 | | | Total Current Liabilities | 48,200 | 45,400 | 44,000 | | Long Term Debt | 117,100 | 111,400 | 64,100 | | Other Liabilities | 41,800 | 28,200 | 71,000 | | Deferred Long Term Liability Charges | 3,000 |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 215,800 | 189,400 | 181,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 5,700 | 4,400 | 2,300 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 6,800 | 8,800 | 10,300 | | Retained Earnings | 108,400 | 102,400 | 89,100 | | Treasury Stock | (76,800) | (81,000) | (57,800) | | Capital Surplus |
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| | Other Stockholder Equity | (18,800) | (3,000) | (6,600) | | | Total Stockholder Equity | 19,600 | 27,200 | 35,000 | | | Net Tangible Assets | ($15,900) | $12,800 | $33,500 |
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1.48% Nasdaq 
Balance Sheet
