| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,538 | 33,881 | 28,077 | | Short Term Investments | 9,750 | 9,900 | 9,174 | | Net Receivables | 254,640 | 306,605 | 332,008 | | Inventory | 84,290 | 108,541 | 105,765 | | Other Current Assets | 29,623 | 30,145 | 29,150 | | | Total Current Assets | 417,841 | 489,072 | 504,174 | | Long Term Investments |
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| | Property Plant and Equipment | 315,606 | 305,431 | 309,952 | | Goodwill | 268,392 | 256,834 | 251,761 | | Intangible Assets | 78,891 | 74,267 | 82,476 | | Accumulated Amortization |
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| | Other Assets | 84,899 | 81,372 | 77,996 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,165,629 | 1,206,976 | 1,226,359 | | | Liabilities | | Current Liabilities | | Accounts Payable | 367,925 | 382,035 | 328,882 | | Short/Current Long Term Debt | 5,700 | 2,426 | 29,660 | | Other Current Liabilities |
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| | | Total Current Liabilities | 373,625 | 384,461 | 358,542 | | Long Term Debt | 267,343 | 281,091 | 285,974 | | Other Liabilities | 50,399 | 55,843 | 56,103 | | Deferred Long Term Liability Charges | 25,271 | 26,672 | 29,321 | | Minority Interest | 158 | 1 | 500 | | Negative Goodwill |
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| | | Total Liabilities | 716,796 | 748,068 | 730,440 | | |
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 | 44,324 | 44,835 | 47,906 | | Retained Earnings | 400,379 | 410,075 | 448,268 | | Treasury Stock |
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| | Capital Surplus | 6,037 | 3,152 | 2,807 | | Other Stockholder Equity | (1,907) | 846 | (3,062) | | | Total Stockholder Equity | 448,833 | 458,908 | 495,919 | | | Net Tangible Assets | $101,550 | $127,807 | $161,682 |
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1.48% Nasdaq 
Balance Sheet
