| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 130,315 | 231,511 | 71,382 | | Short Term Investments |
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|
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| 113,074 | | Net Receivables | 96,669 | 78,399 | 49,084 | | Inventory | 42,856 | 47,293 | 46,816 | | Other Current Assets | 11,229 | 12,459 | 6,409 | | | Total Current Assets | 281,069 | 369,662 | 286,765 | | Long Term Investments |
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| 6,202 | 2,435 | | Property Plant and Equipment | 164,833 | 156,774 | 106,204 | | Goodwill | 194,996 | 82,757 | 17,786 | | Intangible Assets | 46,663 | 16,476 |
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| | Accumulated Amortization |
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| | Other Assets | 18,473 | 16,535 | 13,575 | | Deferred Long Term Asset Charges | 28,862 | 45,234 | 36,792 | | | Total Assets | 734,896 | 693,640 | 463,557 | | | Liabilities | | Current Liabilities | | Accounts Payable | 214,847 | 183,846 | 149,293 | | Short/Current Long Term Debt | 4,887 | 2,406 | 510 | | Other Current Liabilities | 20,397 | 17,588 | 11,790 | | | Total Current Liabilities | 240,131 | 203,840 | 161,593 | | Long Term Debt | 240,109 | 234,745 | 70,356 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 6,838 | 5,634 | 3,901 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 487,078 | 444,219 | 235,850 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 476 | 468 | 458 | | Retained Earnings | (134,214) | (117,291) | (120,330) | | Treasury Stock |
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| | Capital Surplus | 383,883 | 366,400 | 347,676 | | Other Stockholder Equity | (2,327) | (156) | (97) | | | Total Stockholder Equity | 247,818 | 249,421 | 227,707 | | | Net Tangible Assets | $6,159 | $150,188 | $209,921 |
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1.48% Nasdaq 
Balance Sheet
