| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 696,335 | 707,689 | 337,321 | | Short Term Investments | 12,886 | 37,551 | 73,033 | | Net Receivables | 791,146 | 1,059,889 | 459,520 | | Inventory | 425,312 | 505,467 | 271,008 | | Other Current Assets | 58,746 | 22,179 | 28,202 | | | Total Current Assets | 1,984,425 | 2,332,775 | 1,169,084 | | Long Term Investments | 262,009 | 386,954 | 407,843 | | Property Plant and Equipment | 445,252 | 374,147 | 250,988 | | Goodwill |
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| | Intangible Assets | 230,954 | 196,030 | 67,580 | | Accumulated Amortization |
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| | Other Assets | 1,941 | 1,554 | 1,525 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,924,581 | 3,291,460 | 1,897,020 | | | Liabilities | | Current Liabilities | | Accounts Payable | 479,176 | 801,883 | 337,682 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 479,176 | 801,883 | 337,682 | | Long Term Debt |
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| 248 | | Other Liabilities | 215,481 | 127,028 |
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| | Deferred Long Term Liability Charges | 4,070 | 11,935 | 1,191 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 698,727 | 940,846 | 339,121 | | |
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 | 1,002 | 1,086 | 1,082 | | Retained Earnings | 2,262,503 | 2,171,134 | 1,478,654 | | Treasury Stock |
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| | Capital Surplus |
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| 132,264 | 83,438 | | Other Stockholder Equity | (37,651) | 46,130 | (5,275) | | | Total Stockholder Equity | 2,225,854 | 2,350,614 | 1,557,899 | | | Net Tangible Assets | $1,994,900 | $2,154,584 | $1,490,319 |
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