| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,351 | 41,187 | 27,545 | | Short Term Investments | 20,128 | 26,182 | 38,163 | | Net Receivables | 45,318 | 56,534 | 41,885 | | Inventory | 187,433 | 193,732 | 189,468 | | Other Current Assets | 5,025 | 3,317 | 3,932 | | | Total Current Assets | 317,255 | 320,952 | 300,993 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 511,113 | 499,246 | 492,543 | | Goodwill | 15,722 | 15,722 | 15,722 | | Intangible Assets | 4,124 | 4,149 | 4,804 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 848,214 | 840,069 | 814,062 | | | Liabilities | | Current Liabilities | | Accounts Payable | 151,403 | 163,567 | 153,542 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 6,920 |
-
|
-
| | | Total Current Liabilities | 158,323 | 163,567 | 153,542 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 12,454 | 14,027 | 12,912 | | Deferred Long Term Liability Charges | 16,337 | 14,247 | 18,445 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 187,114 | 191,841 | 184,899 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,949 | 9,830 | 8,595 | | Retained Earnings | 795,473 | 779,760 | 760,531 | | Treasury Stock | (148,882) | (148,701) | (146,047) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 4,560 | 7,339 | 6,084 | | | Total Stockholder Equity | 661,100 | 648,228 | 629,163 | | | Net Tangible Assets | $641,254 | $628,357 | $608,637 |
|
1.48% Nasdaq 
Balance Sheet
