| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,222 | 118,271 | 145,515 | | Short Term Investments |
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| 29 |
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| | Net Receivables | 218,742 | 236,367 | 171,321 | | Inventory | 102,122 | 109,329 | 94,562 | | Other Current Assets | 41,224 | 42,914 | 36,199 | | | Total Current Assets | 494,310 | 506,910 | 447,597 | | Long Term Investments |
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| | Property Plant and Equipment | 88,775 | 92,596 | 72,042 | | Goodwill | 235,532 | 274,601 | 187,288 | | Intangible Assets | 113,755 | 119,294 | 33,143 | | Accumulated Amortization |
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| | Other Assets | 17,162 | 9,052 | 9,705 | | Deferred Long Term Asset Charges | 36,182 | 28,591 | 31,416 | | | Total Assets | 985,716 | 1,031,044 | 781,191 | | | Liabilities | | Current Liabilities | | Accounts Payable | 162,422 | 167,858 | 142,331 | | Short/Current Long Term Debt | 11,582 | 3,756 | 6,810 | | Other Current Liabilities | 37,554 | 53,201 | 44,432 | | | Total Current Liabilities | 211,558 | 224,815 | 193,573 | | Long Term Debt | 133,704 | 91,756 | 9,724 | | Other Liabilities | 125,551 | 111,968 | 86,727 | | Deferred Long Term Liability Charges | 9,665 | 13,200 | 16,630 | | Minority Interest | 924 | 977 | 956 | | Negative Goodwill |
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| | | Total Liabilities | 481,402 | 442,716 | 307,610 | | |
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 | 4,274 | 4,183 | 4,131 | | Retained Earnings | 173,912 | 203,717 | 146,658 | | Treasury Stock | (71,520) | (20,621) | (20,621) | | Capital Surplus | 381,498 | 360,684 | 345,206 | | Other Stockholder Equity | 16,150 | 40,365 | (1,793) | | | Total Stockholder Equity | 504,314 | 588,328 | 473,581 | | | Net Tangible Assets | $155,027 | $194,433 | $253,150 |
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