| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 83,021 | 54,934 | | Short Term Investments |
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|
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| | Net Receivables | 107,908 | 117,427 | | Inventory | 70,398 | 64,329 | | Other Current Assets | 14,275 | 12,665 | | | Total Current Assets | 275,602 | 249,355 | | Long Term Investments | 17,389 | 15,640 | | Property Plant and Equipment | 416,796 | 401,284 | | Goodwill | 601,564 | 568,784 | | Intangible Assets | 184,854 | 187,861 | | Accumulated Amortization |
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| | Other Assets | 2,649 | 6,119 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,498,854 | 1,429,043 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,583 | 55,208 | | Short/Current Long Term Debt | 5,275 | 5,984 | | Other Current Liabilities | 5,477 | 29,770 | | | Total Current Liabilities | 93,335 | 90,962 | | Long Term Debt | 798,040 | 816,855 | | Other Liabilities | 135,801 | 111,062 | | Deferred Long Term Liability Charges | 78,815 | 74,833 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,105,991 | 1,093,712 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 444 | 403 | | Retained Earnings | (66,671) | (51,484) | | Treasury Stock |
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| | Capital Surplus | 479,442 | 390,337 | | Other Stockholder Equity | (20,352) | (3,925) | | | Total Stockholder Equity | 392,863 | 335,331 | | | Net Tangible Assets | ($393,555) | ($421,314) |
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1.48% Nasdaq 
Balance Sheet
