| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,063 | 33,473 | 71,147 | | Short Term Investments |
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| 7,017 | 71,416 | | Net Receivables | 94,450 | 63,808 | 38,753 | | Inventory | 112,304 | 71,882 | 57,667 | | Other Current Assets | 6,754 | 5,044 | 2,343 | | | Total Current Assets | 235,571 | 181,224 | 241,326 | | Long Term Investments |
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| | Property Plant and Equipment | 166,668 | 114,946 | 91,869 | | Goodwill | 302,221 | 248,540 | 155,039 | | Intangible Assets | 126,389 | 103,850 | 56,330 | | Accumulated Amortization |
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| | Other Assets | 16,140 | 15,291 | 3,263 | | Deferred Long Term Asset Charges | 1,942 |
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| | | Total Assets | 848,931 | 663,851 | 547,827 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,855 | 64,408 | 39,633 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 40,497 |
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| 2,642 | | | Total Current Liabilities | 93,352 | 64,408 | 42,275 | | Long Term Debt | 352,920 | 241,198 | 170,000 | | Other Liabilities | 7,601 | 228 |
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| | Deferred Long Term Liability Charges | 44,306 | 35,346 | 35,859 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 498,179 | 341,180 | 248,134 | | |
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 | 22 | 22 | | Retained Earnings | 102,774 | 84,215 | 69,165 | | Treasury Stock | (741) | (140) | (205) | | Capital Surplus | 251,772 | 238,574 | 227,187 | | Other Stockholder Equity | (3,076) |
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| 3,524 | | | Total Stockholder Equity | 350,752 | 322,671 | 299,693 | | | Net Tangible Assets | ($77,858) | ($29,719) | $88,324 |
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1.48% Nasdaq 
Balance Sheet
