| PERIOD ENDING | 30-Dec-08 | 25-Dec-07 | 26-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,710 | 68,242 | 52,097 | | Short Term Investments | 2,400 | 23,198 | 20,025 | | Net Receivables | 35,079 | 43,991 | 34,746 | | Inventory | 11,959 | 11,394 | 8,714 | | Other Current Assets | 14,265 | 5,299 | 12,036 | | | Total Current Assets | 138,413 | 152,124 | 127,618 | | Long Term Investments | 2,315 |
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|
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| | Property Plant and Equipment | 417,006 | 429,992 | 345,977 | | Goodwill | 87,334 | 87,092 | 57,192 | | Intangible Assets | 20,475 | 21,827 | 6,604 | | Accumulated Amortization |
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| | Other Assets | 3,900 | 7,717 | 5,218 | | Deferred Long Term Asset Charges | 4,474 |
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| | | Total Assets | 673,917 | 698,752 | 542,609 | | | Liabilities | | Current Liabilities | | Accounts Payable | 114,014 | 126,373 | 108,518 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 1,393 | 1,092 | | | Total Current Liabilities | 114,014 | 127,766 | 109,610 | | Long Term Debt |
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| 75,000 |
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| | Other Liabilities | 21,437 | 14,238 | 7,649 | | Deferred Long Term Liability Charges | 39,780 | 33,569 | 27,684 | | Minority Interest | 3,524 | 2,015 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 178,755 | 252,588 | 144,943 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | 346,399 | 278,963 | 222,322 | | Treasury Stock | (2,204) | (1,188) | (900) | | Capital Surplus | 151,358 | 168,386 | 176,241 | | Other Stockholder Equity | (394) |
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| | | Total Stockholder Equity | 495,162 | 446,164 | 397,666 | | | Net Tangible Assets | $387,353 | $337,245 | $333,870 |
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1.48% Nasdaq 
Balance Sheet
