| PERIOD ENDING | 3-Jan-09 | 5-Jan-08 | 6-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 172,012 | 255,244 | 133,304 | | Short Term Investments | 6,436 | 12,626 | 6,894 | | Net Receivables | 232,979 | 251,702 | 175,642 | | Inventory | 291,955 | 248,448 | 228,225 | | Other Current Assets | 60,084 | 56,797 | 36,923 | | | Total Current Assets | 763,466 | 824,817 | 580,988 | | Long Term Investments | 13,011 | 13,902 | 10,855 | | Property Plant and Equipment | 207,328 | 186,042 | 171,499 | | Goodwill | 43,217 | 45,485 | 43,038 | | Intangible Assets | 28,088 | 36,162 | 36,469 | | Accumulated Amortization |
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| | Other Assets | 32,186 | 16,220 | 9,748 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,087,296 | 1,122,628 | 852,597 | | | Liabilities | | Current Liabilities | | Accounts Payable | 201,698 | 268,414 | 212,042 | | Short/Current Long Term Debt | 5,271 | 9,993 | 11,338 | | Other Current Liabilities |
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| | | Total Current Liabilities | 206,969 | 278,407 | 223,380 | | Long Term Debt | 4,733 | 3,452 |
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| | Other Liabilities | 47,351 | 46,812 | 7,893 | | Deferred Long Term Liability Charges | 22,880 | 16,168 | 15,021 | | Minority Interest | 3,219 | 6,127 | 4,102 | | Negative Goodwill |
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| | | Total Liabilities | 285,152 | 350,966 | 250,396 | | |
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 | 665 | 697 | 678 | | Retained Earnings | 695,427 | 646,492 | 529,376 | | Treasury Stock |
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| (1,337) | | Capital Surplus | 81,905 | 88,000 | 53,459 | | Other Stockholder Equity | 24,147 | 36,473 | 20,025 | | | Total Stockholder Equity | 802,144 | 771,662 | 602,201 | | | Net Tangible Assets | $730,839 | $690,015 | $522,694 |
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1.48% Nasdaq 
Balance Sheet
