| PERIOD ENDING | 1-Jan-09 | 27-Dec-07 | 28-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,200 | 435,200 | 162,200 | | Short Term Investments |
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| | Net Receivables | 88,000 | 73,500 | 60,400 | | Inventory | 9,200 | 9,700 | 16,600 | | Other Current Assets | 6,100 | 7,100 | 1,800 | | | Total Current Assets | 273,500 | 525,500 | 241,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,936,500 | 1,821,600 | 1,921,800 | | Goodwill | 178,800 | 181,700 | 214,900 | | Intangible Assets | 15,500 |
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| | Accumulated Amortization |
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| | Other Assets | 113,500 | 42,100 | 69,700 | | Deferred Long Term Asset Charges | 81,700 | 64,000 | 21,400 | | | Total Assets | 2,599,500 | 2,634,900 | 2,468,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,200 | 267,100 | 310,700 | | Short/Current Long Term Debt | 23,400 | 146,500 | 146,200 | | Other Current Liabilities | 95,600 | 113,900 | 99,400 | | | Total Current Liabilities | 366,200 | 527,500 | 556,300 | | Long Term Debt | 1,991,000 | 1,819,000 | 1,841,700 | | Other Liabilities | 144,100 | 127,400 | 91,100 | | Deferred Long Term Liability Charges | 339,900 | 279,800 |
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| | Minority Interest | (400) | 500 | 1,900 | | Negative Goodwill |
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| | | Total Liabilities | 2,840,800 | 2,754,200 | 2,491,000 | | |
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 | 100 | 100 | 100 | | Retained Earnings | 24,600 | 42,600 | 30,200 | | Treasury Stock |
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| | Capital Surplus | (256,100) | (160,400) | (66,100) | | Other Stockholder Equity | (9,900) | (1,600) | 13,600 | | | Total Stockholder Equity | (241,300) | (119,300) | (22,200) | | | Net Tangible Assets | ($435,600) | ($301,000) | ($237,100) |
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1.48% Nasdaq 
Balance Sheet
