| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,934 | 65,252 | 33,956 | | Short Term Investments |
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| | Net Receivables | 84,559 | 82,099 | 67,593 | | Inventory | 169,873 | 156,146 | 111,563 | | Other Current Assets | 16,294 | 5,982 | 4,678 | | | Total Current Assets | 317,660 | 309,479 | 217,790 | | Long Term Investments |
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| | Property Plant and Equipment | 144,535 | 134,931 | 115,976 | | Goodwill | 148,082 | 140,034 | 133,527 | | Intangible Assets | 75,737 | 66,925 | 45,257 | | Accumulated Amortization |
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| | Other Assets | 8,043 | 10,868 | 13,106 | | Deferred Long Term Asset Charges |
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| 1,269 | | | Total Assets | 694,057 | 662,237 | 526,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,735 | 80,251 | 82,647 | | Short/Current Long Term Debt | 677 | 10,398 | 11,310 | | Other Current Liabilities |
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| | | Total Current Liabilities | 81,412 | 90,649 | 93,957 | | Long Term Debt | 185,528 | 151,287 | 51,043 | | Other Liabilities | 74,019 | 30,071 | 31,497 | | Deferred Long Term Liability Charges | 4,161 | 11,686 | 4,597 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 345,120 | 283,693 | 181,094 | | |
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 | 2,302 | 2,309 | 2,301 | | Retained Earnings | 271,274 | 246,324 | 236,780 | | Treasury Stock |
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| | Capital Surplus | 113,397 | 105,428 | 94,356 | | Other Stockholder Equity | (38,036) | 24,483 | 12,394 | | | Total Stockholder Equity | 348,937 | 378,544 | 345,831 | | | Net Tangible Assets | $125,118 | $171,585 | $167,047 |
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1.48% Nasdaq 
Balance Sheet
