Annual Balance Sheet

Snapshot |  Trading Statistics |  Balance Sheet |  Income Statement |  Cash Flow |  Ratios Download to Excel Time Frame AnnualQuarterly As of: 12/30/07 12/31/06 12/25/05 12/26/04 12/28/03 Assets Cash 51.53 72.36 44.93 42.39 39.45 Marketable Securities n/a n/a n/a n/a n/a Receivables 437.88 593.64 439.97 389.30 387.72 Total Inventories 26.90 36.70 32.10 32.65 28.95 Raw Materials 26.90 36.70 32.10 32.65 28.95 Work In Progress n/a n/a n/a n/a n/a Finished Goods n/a n/a n/a n/a n/a Notes Receivable n/a n/a n/a n/a n/a Other Current Assets 148.14 482.35 497.59 149.55 147.19 Total Current Assets 664.45 1,185.04 1,014.59 613.89 603.31 Property, Plant & Equipment, Net 1,468.01 1,375.37 1,401.37 1,367.38 1,275.13 Property, Plant & Equipment, Gross 2,606.85 2,672.91 2,666.83 2,747.12 2,563.82 Accumulated Depreciation 1,138.84 1,297.55 1,265.47 1,379.73 1,288.70 Interest and Advance to Subsidiaries 285.63 282.73 367.67 340.81 337.47 Other Non-Current Assets n/a n/a n/a n/a n/a Deferred Charges 112.38 125.68 n/a n/a n/a Intangibles 811.90 784.37 1,575.91 1,464.59 1,474.37 Deposits & Other Assets 130.72 102.75 204.55 163.18 111.44 Total Assets 3,473.09 3,855.93 4,564.08 3,949.86 3,801.72 As of: 12/30/07 12/31/06 12/25/05 12/26/04 12/28/03 Liabilities Notes Payable 306.74 422.03 496.45 335.35 227.98 Accounts Payable 202.92 242.53 208.52 190.13 176.57 Curr. Long-Term Debt 49.46 124.71 n/a 250.45 n/a Curr. Port. Cap Lease 0.08 104.17 1.63 1.58 1.60 Accrued Expense 335.42 321.27 280.88 264.67 277.94 Income Taxes n/a n/a n/a n/a n/a Other Current Liabilities 81.11 83.30 81.87 77.57 76.28 Total Current Liabilities 975.74 1,297.99 1,069.35 1,119.75 760.37 Mortgages n/a n/a n/a n/a n/a Deferred Charges/Inc. n/a n/a 26.28 132.11 137.31 Convertible Debt n/a n/a n/a n/a n/a Long-Term Debt 672.01 822.74 821.96 341.57 646.91 Non-Curr. Capital Leases 6.69 -27.71 76.34 129.90 78.82 Other Long-Term Liab. 834.55 937.10 930.35 691.36 694.66 Total Liabilities 2,488.99 3,030.12 2,924.28 2,414.70 2,318.06 Data Provided by Thomson Financial