| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,784 | 51,532 | 72,360 | | Short Term Investments |
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| | Net Receivables | 455,562 | 530,217 | 476,368 | | Inventory | 24,830 | 26,895 | 393,724 | | Other Current Assets | 87,024 | 55,801 | 242,591 | | | Total Current Assets | 624,200 | 664,445 | 1,185,043 | | Long Term Investments | 112,596 | 137,831 | 145,125 | | Property Plant and Equipment | 1,353,619 | 1,468,013 | 1,375,365 | | Goodwill | 661,201 | 683,440 | 650,920 | | Intangible Assets | 51,407 | 128,461 | 133,448 | | Accumulated Amortization |
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| | Other Assets | 221,420 | 278,523 | 240,346 | | Deferred Long Term Asset Charges | 377,237 | 112,379 | 125,681 | | | Total Assets | 3,401,680 | 3,473,092 | 3,855,928 | | | Liabilities | | Current Liabilities | | Accounts Payable | 473,744 | 538,346 | 563,798 | | Short/Current Long Term Debt | 478,969 | 356,280 | 228,873 | | Other Current Liabilities | 80,523 | 81,110 | 505,323 | | | Total Current Liabilities | 1,033,236 | 975,736 | 1,297,994 | | Long Term Debt | 580,406 | 678,699 | 795,030 | | Other Liabilities | 1,172,720 | 685,112 | 937,095 | | Deferred Long Term Liability Charges | 108,289 | 149,438 |
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| | Minority Interest | 3,066 | 5,907 | 5,967 | | Negative Goodwill |
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| | | Total Liabilities | 2,897,717 | 2,494,892 | 3,036,086 | | |
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 | 14,889 | 14,889 | 14,886 | | Retained Earnings | 998,699 | 1,170,288 | 1,111,006 | | Treasury Stock | (159,679) | (161,395) | (158,886) | | Capital Surplus | 22,149 | 9,869 |
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| | Other Stockholder Equity | (372,095) | (55,451) | (147,164) | | | Total Stockholder Equity | 503,963 | 978,200 | 819,842 | | | Net Tangible Assets | ($208,645) | $166,299 | $35,474 |
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0.65% Nasdaq 
Balance Sheet
