| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,053 | 20,689 | 67,453 | | Short Term Investments | 141,598 | 197,661 | 128,706 | | Net Receivables | 65,976 | 51,445 | 50,341 | | Inventory | 61,373 | 54,935 | 49,666 | | Other Current Assets | 4,901 | 6,379 | 2,986 | | | Total Current Assets | 380,901 | 331,109 | 299,152 | | Long Term Investments | 29,959 |
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| | Property Plant and Equipment | 50,138 | 46,477 | 45,808 | | Goodwill | 99,287 | 98,368 | 98,494 | | Intangible Assets | 108,584 | 121,767 | 134,349 | | Accumulated Amortization |
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| | Other Assets | 15,715 | 15,998 | 12,326 | | Deferred Long Term Asset Charges |
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| 1,006 | | | Total Assets | 684,584 | 613,719 | 591,135 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,523 | 29,373 | 33,461 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 48,523 | 29,373 | 33,461 | | Long Term Debt | 143,750 | 143,750 | 143,750 | | Other Liabilities | 6,326 | 6,614 | 2,430 | | Deferred Long Term Liability Charges | 31,285 | 35,953 | 46,421 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 229,884 | 215,690 | 226,062 | | |
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 |
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| 427,941 | | Retained Earnings | (39,751) | (61,577) | (63,691) | | Treasury Stock |
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| | Capital Surplus | 500,195 | 458,383 |
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| | Other Stockholder Equity | (5,744) | 1,223 | 823 | | | Total Stockholder Equity | 454,700 | 398,029 | 365,073 | | | Net Tangible Assets | $246,829 | $177,894 | $132,230 |
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0.34% Nasdaq 0.00%
Balance Sheet
