| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,443 | 389,094 | 79,888 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,238,300 | 1,134,662 | 999,428 | | Inventory | 546,499 | 457,734 | 452,812 | | Other Current Assets | 158,821 | 146,693 | 158,037 | | | Total Current Assets | 2,080,063 | 2,128,183 | 1,690,165 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 980,176 | 776,795 | 617,851 | | Goodwill | 1,984,566 | 1,657,313 | 1,649,581 | | Intangible Assets | 493,535 | 498,700 | 560,276 | | Accumulated Amortization |
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|
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| | Other Assets | 184,164 | 268,413 | 271,921 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,722,504 | 5,329,404 | 4,789,794 | | | Liabilities | | Current Liabilities | | Accounts Payable | 953,006 | 381,898 | 676,207 | | Short/Current Long Term Debt | 75,518 | 1,205,498 |
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| | Other Current Liabilities |
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| 261,833 |
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| | | Total Current Liabilities | 1,028,524 | 1,849,229 | 676,207 | | Long Term Debt | 1,126,084 | 182,493 | 859,376 | | Other Liabilities | 219,759 | 262,661 | 121,888 | | Deferred Long Term Liability Charges | 112,231 | 107,011 | 163,336 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 2,486,598 | 2,401,394 | 1,820,807 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 34,533 | 34,285 | 35,393 | | Retained Earnings | 2,983,355 | 2,600,905 | 2,810,178 | | Treasury Stock |
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| | Capital Surplus | 219,041 | 193,662 | 100,173 | | Other Stockholder Equity | (1,023) | 99,158 | 23,243 | | | Total Stockholder Equity | 3,235,906 | 2,928,010 | 2,968,987 | | | Net Tangible Assets | $757,805 | $771,997 | $759,130 |
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1.48% Nasdaq 
Balance Sheet
