| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 147,627 | 191,918 | 166,990 | | Short Term Investments |
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| | Net Receivables | 316,936 | 341,721 | 303,406 | | Inventory | 326,297 | 332,652 | 408,286 | | Other Current Assets | 98,006 | 126,871 | 69,518 | | | Total Current Assets | 888,866 | 993,162 | 948,200 | | Long Term Investments |
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| | Property Plant and Equipment | 109,563 | 111,916 | 122,628 | | Goodwill | 100,136 | 106,948 | 101,151 | | Intangible Assets | 282,656 | 282,827 | 472,386 | | Accumulated Amortization |
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| | Other Assets | 30,918 | 11,729 | 7,576 | | Deferred Long Term Asset Charges | 83,954 | 99,921 | 29,034 | | | Total Assets | 1,496,093 | 1,606,503 | 1,680,975 | | | Liabilities | | Current Liabilities | | Accounts Payable | 322,369 | 306,470 | 378,057 | | Short/Current Long Term Debt | 79,888 | 56,115 | 108,739 | | Other Current Liabilities | 12,055 | 42,566 | 7,527 | | | Total Current Liabilities | 414,312 | 405,151 | 494,323 | | Long Term Debt | 163,794 | 310,500 | 332,458 | | Other Liabilities | 79,108 | 53,894 | 46,397 | | Deferred Long Term Liability Charges | 51,192 | 64,062 | 124,883 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 708,406 | 833,607 | 998,061 | | |
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 | 501 | 482 | 470 | | Retained Earnings | 268,016 | 220,762 | 142,596 | | Treasury Stock | (125,562) | (105,030) | (47,339) | | Capital Surplus | 631,891 | 587,099 | 555,734 | | Other Stockholder Equity | 12,841 | 69,583 | 31,453 | | | Total Stockholder Equity | 787,687 | 772,896 | 682,914 | | | Net Tangible Assets | $404,895 | $383,121 | $109,377 |
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0.49% Nasdaq 0.00%
Balance Sheet
