| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 773,163 | 1,048,544 | 610,887 | | Short Term Investments | 2,448 |
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| | Net Receivables | 945,762 | 679,591 | 567,316 | | Inventory | 15,142 | 239,737 | 159,121 | | Other Current Assets | 53,671 | 76,511 | 51,996 | | | Total Current Assets | 1,790,186 | 2,044,383 | 1,389,320 | | Long Term Investments | 494,104 | 525,875 | 522,903 | | Property Plant and Equipment | 383,209 | 337,485 | 302,488 | | Goodwill | 62,165 | 53,345 | 51,573 | | Intangible Assets | 59,874 | 61,190 | 62,004 | | Accumulated Amortization |
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| | Other Assets | 104,960 | 114,674 | 110,161 | | Deferred Long Term Asset Charges | 116,756 | 112,036 | 127,574 | | | Total Assets | 3,011,254 | 3,248,988 | 2,566,023 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,464,239 | 1,504,405 | 1,226,126 | | Short/Current Long Term Debt | 24,375 | 19,368 | 21,477 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,488,614 | 1,523,773 | 1,247,603 | | Long Term Debt | 192,989 | 185,978 | 181,492 | | Other Liabilities | 787,194 | 852,687 | 976,773 | | Deferred Long Term Liability Charges | 113,591 | 81,008 | 66,522 | | Minority Interest | 28,718 | 31,773 | 29,923 | | Negative Goodwill |
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| | | Total Liabilities | 2,618,692 | 2,677,947 | 2,503,296 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 7,586 | 2,728 | 983 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,262 | 1,439 | 690 | | Retained Earnings | (27,975) | (554,595) | (944,113) | | Treasury Stock |
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| | Capital Surplus | 914,063 | 1,385,311 | 1,349,492 | | Other Stockholder Equity | (494,788) | (261,114) | (343,342) | | | Total Stockholder Equity | 392,562 | 571,041 | 62,727 | | | Net Tangible Assets | $270,523 | $456,506 | ($50,850) |
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