| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 381,844 | 321,863 | 343,224 | | Short Term Investments |
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| | Net Receivables | 947,621 | 1,075,440 | 894,113 | | Inventory | 1,151,895 | 1,138,752 | 958,262 | | Other Current Assets | 171,650 | 109,074 | 382,411 | | | Total Current Assets | 2,653,010 | 2,645,129 | 2,578,010 | | Long Term Investments | 250,511 | 265,283 | 232,648 | | Property Plant and Equipment | 642,727 | 651,858 | 593,058 | | Goodwill | 1,313,798 | 1,278,163 | 1,030,925 | | Intangible Assets | 1,413,313 | 1,488,099 | 818,449 | | Accumulated Amortization |
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| | Other Assets | 58,432 | 80,470 | 202,729 | | Deferred Long Term Asset Charges | 102,077 | 37,683 | 9,874 | | | Total Assets | 6,433,868 | 6,446,685 | 5,465,693 | | | Liabilities | | Current Liabilities | | Accounts Payable | 932,980 | 800,372 | 778,515 | | Short/Current Long Term Debt | 56,902 | 135,348 | 157,343 | | Other Current Liabilities | 22,300 | 198,667 | 78,990 | | | Total Current Liabilities | 1,012,182 | 1,134,387 | 1,014,848 | | Long Term Debt | 1,141,546 | 1,144,810 | 635,359 | | Other Liabilities | 509,616 | 218,433 | 312,393 | | Deferred Long Term Liability Charges | 213,279 | 370,500 | 232,528 | | Minority Interest | 1,353 | 1,726 | 5,393 | | Negative Goodwill |
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| | | Total Liabilities | 2,877,976 | 2,869,856 | 2,200,521 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 109,848 | 109,798 | 112,185 | | Retained Earnings | 1,972,874 | 1,786,216 | 1,819,786 | | Treasury Stock |
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| | Capital Surplus | 1,749,464 | 1,619,320 | 1,469,764 | | Other Stockholder Equity | (276,294) | 61,495 | (136,563) | | | Total Stockholder Equity | 3,555,892 | 3,576,829 | 3,265,172 | | | Net Tangible Assets | $828,781 | $810,567 | $1,415,798 |
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