| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,724 | 4,975 | 6,852 | | Short Term Investments |
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| 48,540 |
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| | Net Receivables | 172,718 | 169,930 | 176,385 | | Inventory | 211,200 | 190,974 | 201,662 | | Other Current Assets | 10,150 | 23,664 | 7,252 | | | Total Current Assets | 456,792 | 438,083 | 392,151 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 46,033 | 37,131 | 31,754 | | Goodwill | 317,117 | 313,462 | 313,077 | | Intangible Assets | 132,787 | 136,734 | 143,440 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,119 | 11,424 | 10,147 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 962,848 | 936,834 | 890,569 | | | Liabilities | | Current Liabilities | | Accounts Payable | 100,721 | 104,345 | 112,217 | | Short/Current Long Term Debt | 1,864 | 2,518 | 2,723 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 102,585 | 106,863 | 114,940 | | Long Term Debt | 401,991 | 416,754 | 419,333 | | Other Liabilities | 989 | 2,452 | 818 | | Deferred Long Term Liability Charges | 37,210 | 33,351 | 34,799 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 542,775 | 559,420 | 569,890 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 326 | 324 | 323 | | Retained Earnings | (150,833) | (191,666) | (241,852) | | Treasury Stock | (1,983) | (855) | (498) | | Capital Surplus | 571,868 | 567,860 | 561,634 | | Other Stockholder Equity | 695 | 1,751 | 1,072 | | | Total Stockholder Equity | 420,073 | 377,414 | 320,679 | | | Net Tangible Assets | ($29,831) | ($72,782) | ($135,838) |
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1.48% Nasdaq 
Balance Sheet
