| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,987 | 8,877 | 12,979 | | Short Term Investments |
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| | Net Receivables | 30,877 | 29,686 | 29,688 | | Inventory | 18,412 | 18,806 | 26,729 | | Other Current Assets | 15,072 | 16,292 | 15,147 | | | Total Current Assets | 75,348 | 73,661 | 84,543 | | Long Term Investments | 8,124 | 12,629 | 13,358 | | Property Plant and Equipment | 189,992 | 198,957 | 197,722 | | Goodwill | 76,914 | 86,505 | 67,357 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 18,572 | 17,681 | 15,016 | | Deferred Long Term Asset Charges | 17,518 | 12,384 | 1,643 | | | Total Assets | 386,468 | 401,817 | 379,639 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,600 | 98,489 | 101,571 | | Short/Current Long Term Debt | 7,075 | 8,700 | 525 | | Other Current Liabilities | 32,453 |
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| | | Total Current Liabilities | 100,128 | 107,189 | 102,096 | | Long Term Debt | 123,579 | 134,006 | 96,511 | | Other Liabilities | 15,505 | 14,476 | 34,864 | | Deferred Long Term Liability Charges | 8,395 | 10,595 |
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| | Minority Interest | 8,875 | 8,648 |
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| | Negative Goodwill |
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| | | Total Liabilities | 256,482 | 274,914 | 233,471 | | |
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 | 352 | 349 | 341 | | Retained Earnings | 133,759 | 96,963 | 63,614 | | Treasury Stock | (216,860) | (179,163) | (106,292) | | Capital Surplus | 216,553 | 208,598 | 187,990 | | Other Stockholder Equity | (3,818) | 156 | 515 | | | Total Stockholder Equity | 129,986 | 126,903 | 146,168 | | | Net Tangible Assets | $53,072 | $40,398 | $78,811 |
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1.48% Nasdaq 
Balance Sheet
