| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,284 | 7,831 | 32,938 | | Short Term Investments |
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| | Net Receivables | 51,549 | 69,368 | 44,084 | | Inventory | 62,878 | 70,480 | 37,814 | | Other Current Assets | 4,703 | 8,209 | 1,884 | | | Total Current Assets | 127,414 | 155,888 | 116,720 | | Long Term Investments |
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| | Property Plant and Equipment | 408,733 | 410,745 | 232,454 | | Goodwill | 237,953 | 248,809 | 44,762 | | Intangible Assets | 34,609 | 25,497 | 17,492 | | Accumulated Amortization |
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| | Other Assets | 15,647 | 12,753 | 10,899 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 824,356 | 853,692 | 422,327 | | | Liabilities | | Current Liabilities | | Accounts Payable | 102,216 | 167,162 | 86,044 | | Short/Current Long Term Debt | 9,233 | 3,937 |
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| | Other Current Liabilities | 33,433 | 10,000 | 19,505 | | | Total Current Liabilities | 144,882 | 181,099 | 105,549 | | Long Term Debt | 399,366 | 409,394 | 120,000 | | Other Liabilities | 8,544 | 20,068 | 5,307 | | Deferred Long Term Liability Charges | 66,586 | 58,656 | 29,671 | | Minority Interest | 731 | 684 | 630 | | Negative Goodwill |
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| | | Total Liabilities | 620,109 | 669,901 | 261,157 | | |
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 | 170 | 170 | 168 | | Retained Earnings | 23,888 | 10,856 | (5,396) | | Treasury Stock |
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| | Capital Surplus | 180,189 | 172,765 | 166,398 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 204,247 | 183,791 | 161,170 | | | Net Tangible Assets | ($68,315) | ($90,515) | $98,916 |
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0.63% Nasdaq 
0.03%
Balance Sheet
