| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 630,390 | 774,458 | 715,400 | | Short Term Investments |
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| | Net Receivables | 611,766 | 654,789 | 640,141 | | Inventory | 300,463 | 259,081 | 203,337 | | Other Current Assets | 171,387 | 199,912 | 159,437 | | | Total Current Assets | 1,714,006 | 1,888,240 | 1,718,315 | | Long Term Investments |
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| | Property Plant and Equipment | 211,707 | 187,960 | 181,726 | | Goodwill | 474,497 | 471,177 | 469,938 | | Intangible Assets | 568,412 | 486,232 | 532,257 | | Accumulated Amortization |
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| | Other Assets | 200,175 | 203,454 | 128,393 | | Deferred Long Term Asset Charges |
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| 66,276 | | | Total Assets | 3,168,797 | 3,237,063 | 3,096,905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 792,306 | 742,122 | 895,311 | | Short/Current Long Term Debt | 7,586 | 145,549 | 10,582 | | Other Current Liabilities |
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| | | Total Current Liabilities | 799,892 | 887,671 | 905,893 | | Long Term Debt | 709,723 | 709,723 | 494,917 | | Other Liabilities | 268,396 | 254,577 | 156,366 | | Deferred Long Term Liability Charges |
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| 1,839 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,778,011 | 1,851,971 | 1,559,015 | | |
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 | 104,847 | 104,847 | 104,847 | | Retained Earnings | 2,456,650 | 2,261,561 | 2,020,348 | | Treasury Stock | (1,683,122) | (1,425,346) | (920,745) | | Capital Surplus | 450,155 | 369,092 | 322,254 | | Other Stockholder Equity | 62,256 | 74,938 | 11,186 | | | Total Stockholder Equity | 1,390,786 | 1,385,092 | 1,537,890 | | | Net Tangible Assets | $347,877 | $427,683 | $535,695 |
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1.48% Nasdaq 
Balance Sheet
