| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,098 | 37,757 | 12,737 | | Short Term Investments |
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|
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| 23,035 | | Net Receivables | 275,789 | 281,729 | 118,302 | | Inventory | 344,920 | 309,921 | 116,287 | | Other Current Assets | 83,346 | 65,589 | 33,786 | | | Total Current Assets | 717,153 | 694,996 | 304,147 | | Long Term Investments |
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| | Property Plant and Equipment | 400,346 | 396,548 | 147,310 | | Goodwill | 1,033,575 | 1,023,639 | 63,043 | | Intangible Assets | 653,271 | 667,403 |
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| | Accumulated Amortization |
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| | Other Assets | 29,814 | 39,040 | 9,482 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,834,159 | 2,821,626 | 523,982 | | | Liabilities | | Current Liabilities | | Accounts Payable | 287,343 | 231,186 | 73,380 | | Short/Current Long Term Debt | 7,609 | 8,120 |
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| | Other Current Liabilities |
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| 15,205 | 18,180 | | | Total Current Liabilities | 294,952 | 254,511 | 91,560 | | Long Term Debt | 1,318,578 | 1,355,905 | 97,025 | | Other Liabilities | 72,731 | 70,353 | 737 | | Deferred Long Term Liability Charges | 308,371 | 330,088 | 29,831 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,994,632 | 2,010,857 | 219,153 | | |
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 | 5,538 | 5,513 | 4,147 | | Retained Earnings | 534,330 | 466,299 | 403,381 | | Treasury Stock | (192,933) | (193,619) | (189,839) | | Capital Surplus | 546,313 | 532,603 | 88,067 | | Other Stockholder Equity | (53,721) | (27) | (927) | | | Total Stockholder Equity | 839,527 | 810,769 | 304,829 | | | Net Tangible Assets | ($847,319) | ($880,273) | $241,786 |
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1.48% Nasdaq 
Balance Sheet
