| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,874 | 88,737 | 35,930 | | Short Term Investments | 73,546 | 55,127 | 49,483 | | Net Receivables | 89,372 | 97,675 | 101,224 | | Inventory | 98,833 | 113,969 | 94,899 | | Other Current Assets | 10,740 | 13,603 | 11,639 | | | Total Current Assets | 347,365 | 369,111 | 293,175 | | Long Term Investments | 7,170 | 21,664 | 16,144 | | Property Plant and Equipment | 60,245 | 61,872 | 57,400 | | Goodwill | 68,540 | 174,197 | 175,281 | | Intangible Assets | 26,696 | 46,171 | 50,234 | | Accumulated Amortization |
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| | Other Assets | 6,600 |
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| | Deferred Long Term Asset Charges | 2,555 | 16,932 | 781 | | | Total Assets | 519,171 | 689,947 | 593,015 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,784 | 64,293 | 65,189 | | Short/Current Long Term Debt | 14,089 | 12,402 | 9,572 | | Other Current Liabilities | 22,937 | 16,720 | 17,606 | | | Total Current Liabilities | 89,810 | 93,415 | 92,367 | | Long Term Debt | 151,527 | 176,381 | 52,034 | | Other Liabilities | 27,246 | 15,706 | 13,661 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 268,583 | 285,502 | 158,062 | | |
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 | 4,207 | 4,308 | 4,838 | | Retained Earnings | (140,373) | 566 | (41,656) | | Treasury Stock |
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| | Capital Surplus | 380,463 | 389,328 | 467,235 | | Other Stockholder Equity | 6,291 | 10,243 | 4,536 | | | Total Stockholder Equity | 250,588 | 404,445 | 434,953 | | | Net Tangible Assets | $155,352 | $184,077 | $209,438 |
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0.14% Nasdaq 
Balance Sheet
