| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,567 | 106,532 | 63,504 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 360,000 | 277,338 | 230,790 | | Inventory | 313,411 | 219,993 | 194,278 | | Other Current Assets | 13,821 | 17,734 | 6,086 | | | Total Current Assets | 755,799 | 621,597 | 494,658 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 269,320 | 232,684 | 200,610 | | Goodwill | 175,291 | 116,132 | 108,328 | | Intangible Assets | 104,506 | 58,343 | 56,333 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,372 | 23,857 | 32,381 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,326,288 | 1,052,613 | 892,310 | | | Liabilities | | Current Liabilities | | Accounts Payable | 260,128 | 233,521 | 185,455 | | Short/Current Long Term Debt | 20,456 | 37,515 | 31,467 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 280,584 | 271,036 | 216,922 | | Long Term Debt | 337,128 | 200,738 | 202,784 | | Other Liabilities | 22,476 | 24,306 | 28,049 | | Deferred Long Term Liability Charges | 45,124 | 35,547 | 34,985 | | Minority Interest | 16,845 | 10,373 | 8,289 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 702,157 | 542,000 | 491,029 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27,900 | 27,900 | 27,900 | | Retained Earnings | 624,254 | 496,388 | 405,567 | | Treasury Stock | (27,490) | (30,671) | (35,812) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (533) | 16,996 | 3,626 | | | Total Stockholder Equity | 624,131 | 510,613 | 401,281 | | | Net Tangible Assets | $344,334 | $336,138 | $236,620 |
|
1.48% Nasdaq 
Balance Sheet
