| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,642 | 34,044 | 29,051 | | Short Term Investments | 31,323 | 1,137 | 490 | | Net Receivables | 105,986 | 119,562 | 103,003 | | Inventory | 38,500 | 60,707 | 37,974 | | Other Current Assets | 6,858 | 9,935 | 63,066 | | | Total Current Assets | 194,309 | 225,385 | 233,584 | | Long Term Investments |
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| | Property Plant and Equipment | 48,280 | 53,126 | 47,035 | | Goodwill | 690,097 | 690,478 | 677,053 | | Intangible Assets | 109,664 | 143,789 | 161,804 | | Accumulated Amortization |
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| | Other Assets | 2,747 | 3,655 | 3,031 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,045,097 | 1,116,433 | 1,122,507 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,310 | 82,087 | 83,055 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 19,478 | | | Total Current Liabilities | 63,310 | 82,087 | 102,533 | | Long Term Debt | 567,743 | 666,234 | 713,456 | | Other Liabilities | 3,752 | 16,589 | 3,060 | | Deferred Long Term Liability Charges | 24,697 | 23,333 | 22,296 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 659,502 | 788,243 | 841,345 | | |
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 | 737 | 723 | 711 | | Retained Earnings | 78,358 | 35,806 | 23,169 | | Treasury Stock |
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| | Capital Surplus | 303,274 | 284,751 | 253,127 | | Other Stockholder Equity | 3,226 | 6,910 | 4,155 | | | Total Stockholder Equity | 385,595 | 328,190 | 281,162 | | | Net Tangible Assets | ($414,166) | ($506,077) | ($557,695) |
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1.48% Nasdaq 
Balance Sheet
