| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,500 | 71,500 | 58,500 | | Short Term Investments |
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| | Net Receivables | 1,104,500 | 1,241,900 | 1,005,400 | | Inventory | 583,600 | 631,000 | 471,800 | | Other Current Assets | 136,800 | 113,900 | 119,700 | | | Total Current Assets | 1,930,400 | 2,058,300 | 1,655,400 | | Long Term Investments |
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| | Property Plant and Equipment | 1,493,000 | 1,591,400 | 1,309,400 | | Goodwill | 1,716,700 | 1,683,300 | 715,900 | | Intangible Assets | 303,600 | 314,200 | 95,500 | | Accumulated Amortization |
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| | Other Assets | 423,100 | 537,700 | 474,700 | | Deferred Long Term Asset Charges | 168,900 | 59,900 | 42,700 | | | Total Assets | 6,035,700 | 6,244,800 | 4,293,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,393,000 | 1,366,800 | 1,232,400 | | Short/Current Long Term Debt | 665,000 | 1,110,800 | 466,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,058,000 | 2,477,600 | 1,698,800 | | Long Term Debt | 1,544,800 | 1,145,000 | 501,600 | | Other Liabilities | 566,500 | 391,500 | 334,200 | | Deferred Long Term Liability Charges | 116,400 | 241,300 | 78,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,285,700 | 4,255,400 | 2,613,100 | | |
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 | 124,100 | 124,100 | 124,100 | | Retained Earnings | 2,381,300 | 2,290,200 | 2,139,900 | | Treasury Stock | (867,700) | (858,200) | (806,700) | | Capital Surplus | 642,900 | 781,100 | 881,500 | | Other Stockholder Equity | (530,600) | (347,800) | (658,300) | | | Total Stockholder Equity | 1,750,000 | 1,989,400 | 1,680,500 | | | Net Tangible Assets | ($270,300) | ($8,100) | $869,100 |
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1.48% Nasdaq 
Balance Sheet
