| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,937 | 64,943 | 56,704 | | Short Term Investments |
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| | Net Receivables | 73,819 | 96,593 | 96,283 | | Inventory | 66,679 | 58,845 | 65,961 | | Other Current Assets | 17,968 | 14,789 | 9,821 | | | Total Current Assets | 229,403 | 235,170 | 228,769 | | Long Term Investments | 3,436 | 6,544 | 5,231 | | Property Plant and Equipment | 160,150 | 144,562 | 125,516 | | Goodwill | 106,961 | 73,462 | 67,500 | | Intangible Assets | 22,608 | 24,246 | 26,648 | | Accumulated Amortization |
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| | Other Assets | 1,135 | 1,240 | 1,556 | | Deferred Long Term Asset Charges | 15,235 | 6,141 | 9,746 | | | Total Assets | 538,928 | 491,365 | 464,966 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,900 | 84,501 | 81,708 | | Short/Current Long Term Debt | 8,000 | 12,086 | 24,328 | | Other Current Liabilities |
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| | | Total Current Liabilities | 72,900 | 96,587 | 106,036 | | Long Term Debt | 72,000 | 1,223 | 1,785 | | Other Liabilities | 60,320 | 39,998 | 53,337 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 143 | 143 | | Negative Goodwill |
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| | | Total Liabilities | 205,220 | 137,951 | 161,301 | | |
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 | 217 | 219 | 221 | | Retained Earnings | 219,230 | 217,074 | 194,922 | | Treasury Stock |
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| | Capital Surplus | 124,384 | 118,765 | 108,543 | | Other Stockholder Equity | (10,123) | 17,356 | (21) | | | Total Stockholder Equity | 333,708 | 353,414 | 303,665 | | | Net Tangible Assets | $204,139 | $255,706 | $209,517 |
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1.48% Nasdaq 
Balance Sheet
