| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,342 | 174,236 | 155,973 | | Short Term Investments |
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| | Net Receivables | 586,780 | 747,978 | 624,807 | | Inventory | 1,290,530 | 1,117,052 | 1,216,501 | | Other Current Assets | 165,673 | 55,068 | 73,899 | | | Total Current Assets | 2,110,325 | 2,094,334 | 2,071,180 | | Long Term Investments |
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| | Property Plant and Equipment | 588,189 | 534,286 | 556,866 | | Goodwill | 322,002 | 310,425 | 281,525 | | Intangible Assets | 147,443 | 151,266 | 137,181 | | Accumulated Amortization |
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| | Other Assets | 45,053 | 86,015 | 69,941 | | Deferred Long Term Asset Charges | 321,037 | 263,157 | 318,927 | | | Total Assets | 3,534,049 | 3,439,483 | 3,435,620 | | | Liabilities | | Current Liabilities | | Accounts Payable | 529,969 | 688,982 | 586,708 | | Short/Current Long Term Debt | 107,374 |
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| 23,639 | | Other Current Liabilities | 110,941 |
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| 834 | | | Total Current Liabilities | 748,284 | 688,982 | 611,181 | | Long Term Debt | 2,130,907 | 2,315,250 | 2,484,000 | | Other Liabilities | 469,703 | 146,347 | 271,168 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,348,894 | 3,150,579 | 3,366,349 | | |
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 | 935 | 954 | 963 | | Retained Earnings | 217,522 | 117,849 | 33,024 | | Treasury Stock |
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| | Capital Surplus | 248,167 | 199,019 | 94,852 | | Other Stockholder Equity | (281,469) | (28,918) | (59,568) | | | Total Stockholder Equity | 185,155 | 288,904 | 69,271 | | | Net Tangible Assets | ($284,290) | ($172,787) | ($349,435) |
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1.48% Nasdaq 0.00%
Balance Sheet
