| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 150,353 | 15,759 | 27,042 | | Short Term Investments |
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| | Net Receivables | 142,521 | 275,375 | 316,567 | | Inventory | 189,482 | 335,887 | 410,686 | | Other Current Assets | 37,351 | 53,231 | 44,948 | | | Total Current Assets | 519,707 | 680,252 | 799,243 | | Long Term Investments |
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| | Property Plant and Equipment | 152,775 | 172,442 | 178,249 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 42,457 | 28,114 | 26,870 | | Deferred Long Term Asset Charges | 17,468 | 2,628 |
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| | | Total Assets | 732,407 | 883,436 | 1,004,362 | | | Liabilities | | Current Liabilities | | Accounts Payable | 89,919 | 175,089 | 204,389 | | Short/Current Long Term Debt | 60,000 |
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| 9,743 | | Other Current Liabilities | 49,261 | 56,432 | 64,874 | | | Total Current Liabilities | 199,180 | 231,521 | 279,006 | | Long Term Debt | 384,870 | 478,535 | 522,719 | | Other Liabilities | 45,505 | 18,557 | 12,137 | | Deferred Long Term Liability Charges |
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| 1,101 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 629,555 | 728,613 | 814,963 | | |
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 | 323 | 312 | 309 | | Retained Earnings | (24,699) | 7,004 | 50,612 | | Treasury Stock |
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| | Capital Surplus | 144,148 | 142,081 | 138,066 | | Other Stockholder Equity | (16,920) | 5,426 | 412 | | | Total Stockholder Equity | 102,852 | 154,823 | 189,399 | | | Net Tangible Assets | $102,852 | $154,823 | $189,399 |
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