| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 162,349 | 49,012 | 68,545 | | Short Term Investments |
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| | Net Receivables | 134,042 | 143,941 | 132,992 | | Inventory | 203,486 | 231,603 | 193,588 | | Other Current Assets | 13,214 | 9,093 | 7,296 | | | Total Current Assets | 513,091 | 433,649 | 402,421 | | Long Term Investments |
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| | Property Plant and Equipment | 86,229 | 75,053 | 87,940 | | Goodwill | 136,570 | 136,570 | 279,756 | | Intangible Assets | 310,993 | 317,832 | 336,279 | | Accumulated Amortization |
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| | Other Assets | 576 | 6,821 | 10,892 | | Deferred Long Term Asset Charges | 3,598 | 4,743 | 5,903 | | | Total Assets | 1,051,057 | 974,668 | 1,123,191 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,011 | 56,589 | 70,878 | | Short/Current Long Term Debt | 3,503 | 3,503 | 2,627 | | Other Current Liabilities | 57,613 | 46,666 | 63,012 | | | Total Current Liabilities | 140,127 | 106,758 | 136,517 | | Long Term Debt | 334,523 | 338,026 | 342,405 | | Other Liabilities | 40,822 | 34,049 | 22,994 | | Deferred Long Term Liability Charges | 108,989 | 113,706 | 125,784 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 624,461 | 592,539 | 627,700 | | |
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 | 563 | 576 | 589 | | Retained Earnings | 221,584 | 146,526 | 214,556 | | Treasury Stock |
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| | Capital Surplus | 211,767 | 232,356 | 275,045 | | Other Stockholder Equity | (7,318) | 2,671 | 5,301 | | | Total Stockholder Equity | 426,596 | 382,129 | 495,491 | | | Net Tangible Assets | ($20,967) | ($72,273) | ($120,544) |
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