| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 294,160 | 308,618 | 200,471 | | Short Term Investments |
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| | Net Receivables | 236,247 | 342,856 | 303,100 | | Inventory | 210,609 | 269,032 | 258,647 | | Other Current Assets | 13,810 | 19,841 | 13,976 | | | Total Current Assets | 754,826 | 940,347 | 776,194 | | Long Term Investments |
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| | Property Plant and Equipment | 276,927 | 308,383 | 315,064 | | Goodwill | 129,186 | 153,263 | 155,653 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 21,974 | 47,211 | 21,996 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,182,913 | 1,449,204 | 1,268,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 98,811 | 180,481 | 205,276 | | Short/Current Long Term Debt | 24,184 | 72,743 | 35,998 | | Other Current Liabilities | 78,589 | 81,829 | 14,245 | | | Total Current Liabilities | 201,584 | 335,053 | 255,519 | | Long Term Debt | 158,726 | 281,738 | 308,154 | | Other Liabilities | 63,398 | 46,997 | 47,712 | | Deferred Long Term Liability Charges | 33,940 | 52,156 | 46,408 | | Minority Interest | 24,582 | 22,765 | 22,300 | | Negative Goodwill |
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| | | Total Liabilities | 482,230 | 738,709 | 680,093 | | |
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 | 401 | 401 | 401 | | Retained Earnings | 550,501 | 484,534 | 386,038 | | Treasury Stock | (64,484) | (65,859) | (67,034) | | Capital Surplus | 262,378 | 259,611 | 256,906 | | Other Stockholder Equity | (48,113) | 31,808 | 12,503 | | | Total Stockholder Equity | 700,683 | 710,495 | 588,814 | | | Net Tangible Assets | $571,497 | $557,232 | $433,161 |
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0.11% Nasdaq 0.00%
Balance Sheet
