| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 242,400 | 189,700 | 93,100 | | Short Term Investments |
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| | Net Receivables | 305,500 | 330,600 | 267,100 | | Inventory | 238,500 | 287,700 | 233,000 | | Other Current Assets | 119,700 | 114,100 | 81,900 | | | Total Current Assets | 906,100 | 922,100 | 675,100 | | Long Term Investments |
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| | Property Plant and Equipment | 1,355,700 | 1,329,600 | 1,138,700 | | Goodwill | 2,244,600 | 2,432,700 | 2,027,100 | | Intangible Assets | 498,600 | 545,600 | 299,900 | | Accumulated Amortization |
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| | Other Assets | 49,100 | 78,000 | 66,600 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,054,100 | 5,308,000 | 4,207,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 523,200 | 565,000 | 480,900 | | Short/Current Long Term Debt | 525,000 | 337,600 | 212,900 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,048,200 | 902,600 | 693,800 | | Long Term Debt | 1,642,300 | 1,803,500 | 1,490,200 | | Other Liabilities | 295,000 | 187,700 | 175,700 | | Deferred Long Term Liability Charges | 237,600 | 282,500 | 243,100 | | Minority Interest | 307,100 | 273,400 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,530,200 | 3,449,700 | 2,602,800 | | |
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 | 1,296,900 | 1,292,700 | 1,283,400 | | Retained Earnings | 828,200 | 670,900 | 525,400 | | Treasury Stock | (324,300) | (204,100) | (225,900) | | Capital Surplus |
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| | Other Stockholder Equity | (276,900) | 98,800 | 21,700 | | | Total Stockholder Equity | 1,523,900 | 1,858,300 | 1,604,600 | | | Net Tangible Assets | ($1,219,300) | ($1,120,000) | ($722,400) |
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1.52% Nasdaq 
Balance Sheet
