| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,431 | 205,401 | 185,645 | | Short Term Investments |
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| 328 | 9,451 | | Net Receivables | 345,974 | 543,448 | 559,639 | | Inventory | 464,619 | 606,139 | 593,445 | | Other Current Assets | 223,379 | 209,525 | 121,937 | | | Total Current Assets | 1,059,403 | 1,564,841 | 1,470,117 | | Long Term Investments |
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| | Property Plant and Equipment | 572,428 | 580,733 | 581,992 | | Goodwill |
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| 677,852 | 1,007,859 | | Intangible Assets | 251,267 | 347,119 | 413,962 | | Accumulated Amortization |
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| | Other Assets | 20,154 | 22,477 | 21,838 | | Deferred Long Term Asset Charges | 2,200 | 75,445 |
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| | | Total Assets | 1,905,452 | 3,268,467 | 3,495,768 | | | Liabilities | | Current Liabilities | | Accounts Payable | 370,273 | 715,594 | 651,656 | | Short/Current Long Term Debt | 159,466 | 50,828 | 22,266 | | Other Current Liabilities | 97,490 | 3,963 |
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| | | Total Current Liabilities | 627,229 | 770,385 | 673,922 | | Long Term Debt | 633,420 | 836,883 | 570,469 | | Other Liabilities | 98,786 | 140,764 | 63,565 | | Deferred Long Term Liability Charges | 38,358 | 1,111 | 54,571 | | Minority Interest | 4,012 | 3,760 | 3,260 | | Negative Goodwill |
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| | | Total Liabilities | 1,401,805 | 1,752,903 | 1,365,787 | | |
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 | 176,437 | 176,437 | 176,437 | | Retained Earnings | 1,975,082 | 2,948,085 | 3,354,081 | | Treasury Stock | (1,873,300) | (1,880,534) | (1,593,954) | | Capital Surplus | 292,144 | 296,158 | 249,573 | | Other Stockholder Equity | (66,716) | (24,582) | (56,156) | | | Total Stockholder Equity | 503,647 | 1,515,564 | 2,129,981 | | | Net Tangible Assets | $252,380 | $490,593 | $708,160 |
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1.48% Nasdaq 
Balance Sheet
