| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,414 | 28,364 | 34,422 | | Short Term Investments |
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| 7,477 | 11,365 | | Net Receivables | 148,514 | 137,337 | 135,880 | | Inventory | 101,608 | 105,930 | 111,893 | | Other Current Assets | 8,314 | 5,768 | 6,832 | | | Total Current Assets | 286,850 | 284,876 | 300,392 | | Long Term Investments |
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| | Property Plant and Equipment | 55,381 | 62,809 | 66,831 | | Goodwill | 59,027 | 59,487 | 53,177 | | Intangible Assets | 20,284 | 23,261 | 26,850 | | Accumulated Amortization |
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| | Other Assets | 7,417 | 1,163 | 2,021 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 428,959 | 431,596 | 449,271 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,202 | 132,161 | 117,691 | | Short/Current Long Term Debt | 27,421 | 24,181 | 28,274 | | Other Current Liabilities | 3,651 | 6,726 | 10,272 | | | Total Current Liabilities | 158,274 | 163,068 | 156,237 | | Long Term Debt | 70,425 | 550 | 52,363 | | Other Liabilities | 11,380 | 63,716 | 9,466 | | Deferred Long Term Liability Charges | 4,661 | 4,836 | 7,977 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 244,740 | 232,170 | 226,043 | | |
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 | 88 | 87 | 87 | | Retained Earnings | (473,769) | (456,228) | (417,695) | | Treasury Stock |
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| | Capital Surplus | 618,255 | 615,040 | 611,300 | | Other Stockholder Equity | 39,645 | 40,527 | 29,536 | | | Total Stockholder Equity | 184,219 | 199,426 | 223,228 | | | Net Tangible Assets | $104,908 | $116,678 | $143,201 |
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