| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 211,600 | 240,400 | 176,600 | | Short Term Investments |
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| | Net Receivables | 717,100 | 873,700 | 773,800 | | Inventory | 514,700 | 591,600 | 627,100 | | Other Current Assets | 55,900 | 62,700 | 61,000 | | | Total Current Assets | 1,499,300 | 1,768,400 | 1,638,500 | | Long Term Investments |
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| | Property Plant and Equipment | 579,800 | 569,300 | 559,400 | | Goodwill | 1,747,400 | 1,537,700 | 1,100,200 | | Intangible Assets | 856,900 | 714,900 | 521,300 | | Accumulated Amortization |
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| | Other Assets | 195,800 | 189,600 | 116,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,879,200 | 4,779,900 | 3,935,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 969,500 | 984,700 | 931,100 | | Short/Current Long Term Debt | 227,700 | 292,800 | 320,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,197,200 | 1,277,500 | 1,251,100 | | Long Term Debt | 1,419,500 | 1,212,100 | 679,200 | | Other Liabilities | 455,000 | 480,100 | 385,900 | | Deferred Long Term Liability Charges | 119,500 | 81,700 | 67,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,191,200 | 3,051,400 | 2,383,400 | | |
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 | 233,900 | 233,900 | 233,900 | | Retained Earnings | 2,269,500 | 2,045,500 | 1,883,600 | | Treasury Stock | (576,800) | (504,800) | (382,800) | | Capital Surplus |
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| | Other Stockholder Equity | (238,600) | (46,100) | (182,700) | | | Total Stockholder Equity | 1,688,000 | 1,728,500 | 1,552,000 | | | Net Tangible Assets | ($916,300) | ($524,100) | ($69,500) |
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0.16% Nasdaq 0.00%
Balance Sheet
