| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,144 | 7,463 | 3,534 | | Short Term Investments |
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| | Net Receivables | 104,356 | 84,185 | 62,431 | | Inventory | 91,551 | 66,438 | 47,292 | | Other Current Assets | 7,646 | 28,327 | 4,418 | | | Total Current Assets | 209,697 | 186,413 | 117,675 | | Long Term Investments |
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| | Property Plant and Equipment | 44,757 | 36,774 | 28,534 | | Goodwill | 266,663 | 134,800 | 101,258 | | Intangible Assets | 125,501 | 52,581 | 35,306 | | Accumulated Amortization |
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| | Other Assets | 7,880 | 3,079 | 2,249 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 654,498 | 413,647 | 285,022 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,122 | 122,157 | 89,325 | | Short/Current Long Term Debt | 6,377 | 2,683 | 16,838 | | Other Current Liabilities |
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| | | Total Current Liabilities | 141,499 | 124,840 | 106,163 | | Long Term Debt | 228,323 | 93,514 | 65,964 | | Other Liabilities | 23,029 | 9,813 | 6,455 | | Deferred Long Term Liability Charges | 33,687 | 2,568 | 5,867 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 426,538 | 230,735 | 184,449 | | |
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 | 120 | 120 | 117 | | Retained Earnings | 230,797 | 166,896 | 115,917 | | Treasury Stock | (102,000) | (89,641) | (89,641) | | Capital Surplus | 107,305 | 104,782 | 73,743 | | Other Stockholder Equity | (8,262) | 755 | 437 | | | Total Stockholder Equity | 227,960 | 182,912 | 100,573 | | | Net Tangible Assets | ($164,204) | ($4,469) | ($35,991) |
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0.08% Nasdaq 
Balance Sheet
