| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 337,926 | 315,232 | 284,131 | | Short Term Investments | 184,968 | 254,814 | 208,263 | | Net Receivables | 86,579 | 87,481 | 69,067 | | Inventory | 18,788 | 29,309 | 18,926 | | Other Current Assets | 14,702 | 15,504 | 12,138 | | | Total Current Assets | 642,963 | 702,340 | 592,525 | | Long Term Investments |
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| | Property Plant and Equipment | 113,813 | 130,882 | 94,064 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,354 | 12,062 | 3,195 | | Deferred Long Term Asset Charges | 20,580 | 10,038 | 4,689 | | | Total Assets | 785,710 | 855,322 | 694,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,811 | 74,250 | 67,586 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 5,398 | 5,997 | 7,721 | | | Total Current Liabilities | 66,209 | 80,247 | 75,307 | | Long Term Debt |
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| | Other Liabilities | 9,625 | 12,248 |
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| | Deferred Long Term Liability Charges | 3,812 | 5,877 | 5,125 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 79,646 | 98,372 | 80,432 | | |
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 | 49 | 49 | 47 | | Retained Earnings | 101,798 | 182,419 | 109,529 | | Treasury Stock |
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| | Capital Surplus | 602,295 | 573,553 | 504,709 | | Other Stockholder Equity | 1,922 | 929 | (244) | | | Total Stockholder Equity | 706,064 | 756,950 | 614,041 | | | Net Tangible Assets | $706,064 | $756,950 | $614,041 |
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