| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,951 | 24,055 | 31,589 | | Short Term Investments |
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| | Net Receivables | 43,171 | 26,121 | 23,325 | | Inventory | 4,930 | 4,649 | 4,232 | | Other Current Assets | 8,472 | 6,431 | 5,670 | | | Total Current Assets | 97,524 | 61,256 | 64,816 | | Long Term Investments |
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| | Property Plant and Equipment | 524,004 | 520,145 | 421,770 | | Goodwill | 6,819 | 6,819 | 6,819 | | Intangible Assets | 24,270 | 22,004 | 12,644 | | Accumulated Amortization |
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| | Other Assets | 14,746 | 12,406 | 7,996 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 667,363 | 622,630 | 514,045 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90,723 | 88,323 | 80,178 | | Short/Current Long Term Debt | 5,753 | 6,932 | 5,487 | | Other Current Liabilities | 31,115 | 25,346 | 18,226 | | | Total Current Liabilities | 127,591 | 120,601 | 103,891 | | Long Term Debt | 195,674 | 184,263 | 13,723 | | Other Liabilities | 14,691 | 6,710 | 73,591 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 8,581 | 17,169 | 33,315 | | Negative Goodwill |
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| | | Total Liabilities | 346,537 | 328,743 | 224,520 | | |
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 | 27 | 27 | 27 | | Retained Earnings | 221,259 | 193,833 | 161,770 | | Treasury Stock | (106,372) | (96,358) | (46,373) | | Capital Surplus | 206,667 | 196,385 | 174,101 | | Other Stockholder Equity | (755) |
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| | | Total Stockholder Equity | 320,826 | 293,887 | 289,525 | | | Net Tangible Assets | $289,737 | $265,064 | $270,062 |
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