| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 215,571 | 285,214 | 165,596 | | Short Term Investments | 17,179 | 105,453 | 16,496 | | Net Receivables | 267,738 | 255,312 | 78,520 | | Inventory | 251,388 | 140,504 | 22,780 | | Other Current Assets | 96,104 | 15,777 | 5,209 | | | Total Current Assets | 847,980 | 802,260 | 288,601 | | Long Term Investments | 188,696 | 167,566 | 62,242 | | Property Plant and Equipment | 612,687 | 377,994 | 202,428 | | Goodwill | 196,720 | 184,684 | 2,883 | | Intangible Assets | 39,490 | 50,946 | 14,049 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 190,562 | 70,288 | 6,633 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,076,135 | 1,653,738 | 576,836 | | | Liabilities | | Current Liabilities | | Accounts Payable | 445,972 | 283,307 | 60,332 | | Short/Current Long Term Debt |
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| 425,000 |
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| | Other Current Liabilities | 5,159 |
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|
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| | | Total Current Liabilities | 451,131 | 708,307 | 60,332 | | Long Term Debt | 569,565 |
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|
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| | Other Liabilities | 25,950 | 75,128 | 27,687 | | Deferred Long Term Liability Charges | 8,115 | 6,213 | 46 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,054,761 | 789,648 | 88,065 | | |
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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|
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|
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| | Common Stock | 86 | 85 | 70 | | Retained Earnings | 51,602 | (22,815) | (32,017) | | Treasury Stock | (8,657) | (1,975) |
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| | Capital Surplus | 1,003,954 | 883,033 | 522,819 | | Other Stockholder Equity | (25,611) | 5,762 | (2,101) | | | Total Stockholder Equity | 1,021,374 | 864,090 | 488,771 | | | Net Tangible Assets | $785,164 | $628,460 | $471,839 |
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1.20% Nasdaq 
Balance Sheet
