| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,502 | 76,087 | 124,663 | | Short Term Investments |
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| | Net Receivables | 176,076 | 191,843 | 160,954 | | Inventory | 196,777 | 165,852 | 184,259 | | Other Current Assets | 11,487 | 11,859 | 15,437 | | | Total Current Assets | 473,842 | 445,641 | 485,313 | | Long Term Investments |
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| | Property Plant and Equipment | 85,757 | 85,417 | 87,952 | | Goodwill | 32,310 | 39,573 | 38,776 | | Intangible Assets | 9,257 | 8,936 | 8,506 | | Accumulated Amortization |
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| | Other Assets | 40,300 | 54,934 | 46,809 | | Deferred Long Term Asset Charges | 23,314 | 3,877 | 3,736 | | | Total Assets | 664,780 | 638,378 | 671,092 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,824 | 93,426 | 90,931 | | Short/Current Long Term Debt | 59,505 | 10,731 | 10,730 | | Other Current Liabilities |
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| 18,475 | 19,254 | | | Total Current Liabilities | 191,329 | 122,632 | 120,915 | | Long Term Debt |
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| 10,741 | | Other Liabilities | 35,815 | 26,763 | 23,851 | | Deferred Long Term Liability Charges | 7,714 | 10,204 | 11,026 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 234,858 | 159,599 | 166,533 | | |
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 | 61,656 | 61,085 | 60,468 | | Retained Earnings | 666,027 | 591,706 | 519,815 | | Treasury Stock | (319,623) | (244,066) | (110,988) | | Capital Surplus | 64,696 | 47,786 | 31,341 | | Other Stockholder Equity | (42,834) | 22,268 | 3,923 | | | Total Stockholder Equity | 429,922 | 478,779 | 504,559 | | | Net Tangible Assets | $388,355 | $430,270 | $457,277 |
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1.48% Nasdaq 
Balance Sheet
