| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,194 | 77,281 | 24,829 | | Short Term Investments | 58,191 | 92,837 | 123,087 | | Net Receivables | 48,215 | 64,323 | 71,748 | | Inventory | 53,314 | 42,165 | 48,020 | | Other Current Assets | 9,350 | 7,148 | 6,209 | | | Total Current Assets | 199,264 | 283,754 | 273,893 | | Long Term Investments |
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| | Property Plant and Equipment | 39,429 | 29,818 | 29,586 | | Goodwill | 60,820 | 16,377 | 12,898 | | Intangible Assets | 40,993 | 6,695 | 6,792 | | Accumulated Amortization |
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| | Other Assets | 1,356 | 643 | 638 | | Deferred Long Term Asset Charges | 2,307 | 3,092 | 2,532 | | | Total Assets | 344,169 | 340,379 | 326,339 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,107 | 44,383 | 38,216 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,568 | 5,026 | 10,157 | | | Total Current Liabilities | 43,675 | 49,409 | 48,373 | | Long Term Debt |
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| | Other Liabilities | 3,499 | 3,023 | 1,985 | | Deferred Long Term Liability Charges | 11,456 | 4,479 | 4,393 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 58,630 | 56,911 | 54,751 | | |
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 | 23,344 | 23,045 | 22,700 | | Retained Earnings | 193,985 | 204,997 | 202,477 | | Treasury Stock |
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| | Capital Surplus | 61,076 | 54,940 | 46,825 | | Other Stockholder Equity | 7,134 | 486 | (414) | | | Total Stockholder Equity | 285,539 | 283,468 | 271,588 | | | Net Tangible Assets | $183,726 | $260,396 | $251,898 |
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