| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 115,800 | 93,000 | 63,400 | | Short Term Investments |
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| | Net Receivables | 586,200 | 673,900 | 635,200 | | Inventory | 359,200 | 322,400 | 323,000 | | Other Current Assets | 79,500 | 98,100 | 91,600 | | | Total Current Assets | 1,140,700 | 1,187,400 | 1,113,200 | | Long Term Investments |
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| 79,900 |
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| | Property Plant and Equipment | 327,800 | 304,800 | 297,100 | | Goodwill | 801,800 | 818,800 | 776,100 | | Intangible Assets | 218,300 | 234,800 | 257,800 | | Accumulated Amortization |
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| | Other Assets | 144,500 | 117,400 | 155,000 | | Deferred Long Term Asset Charges | 77,200 | 22,000 | 55,300 | | | Total Assets | 2,710,300 | 2,765,100 | 2,654,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 466,300 | 546,400 | 564,600 | | Short/Current Long Term Debt | 12,000 | 15,900 | 43,600 | | Other Current Liabilities | 69,200 | 76,900 | 73,800 | | | Total Current Liabilities | 547,500 | 639,200 | 682,000 | | Long Term Debt | 503,400 | 502,000 | 505,600 | | Other Liabilities | 377,900 | 252,600 | 301,700 | | Deferred Long Term Liability Charges | 95,000 | 91,200 | 88,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,523,800 | 1,485,000 | 1,578,200 | | |
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 | 67,200 | 67,100 | 67,100 | | Retained Earnings | 1,463,700 | 1,296,700 | 1,180,300 | | Treasury Stock | (393,400) | (364,400) | (294,800) | | Capital Surplus | 155,500 | 137,900 | 121,900 | | Other Stockholder Equity | (106,500) | 142,800 | 1,800 | | | Total Stockholder Equity | 1,186,500 | 1,280,100 | 1,076,300 | | | Net Tangible Assets | $166,400 | $226,500 | $42,400 |
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1.48% Nasdaq 
Balance Sheet
