| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 327,024 | 174,941 | 38,386 | | Short Term Investments | 313,051 | 211,141 | 92,418 | | Net Receivables | 141,901 | 110,053 | 39,984 | | Inventory | 73,431 | 53,980 | 20,169 | | Other Current Assets | 9,530 | 12,640 | 2,769 | | | Total Current Assets | 864,937 | 562,755 | 193,726 | | Long Term Investments | 55,900 |
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| 67,784 | | Property Plant and Equipment | 89,436 | 46,274 | 25,634 | | Goodwill | 228,734 | 228,734 | 2,125 | | Intangible Assets | 47,755 | 58,116 | 11,315 | | Accumulated Amortization |
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| | Other Assets | 12,017 | 11,608 |
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| | Deferred Long Term Asset Charges | 78,321 | 80,245 |
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| | | Total Assets | 1,377,100 | 987,732 | 300,584 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,114 | 165,699 | 33,713 | | Short/Current Long Term Debt | 399,999 | 16 | 63 | | Other Current Liabilities | 22,445 |
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| | | Total Current Liabilities | 509,558 | 165,715 | 33,776 | | Long Term Debt |
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| 400,000 |
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| | Other Liabilities | 16,632 | 7,854 | 10,011 | | Deferred Long Term Liability Charges | 2,314 | 2,485 | 9,455 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 528,504 | 576,054 | 53,242 | | |
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 | 1,389 | 628 | 469 | | Retained Earnings | (332,500) | (382,977) | (104,618) | | Treasury Stock | (322,407) | (251,622) |
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| | Capital Surplus | 1,499,708 | 1,044,302 | 340,197 | | Other Stockholder Equity | 2,406 | 1,347 | 11,294 | | | Total Stockholder Equity | 848,596 | 411,678 | 247,342 | | | Net Tangible Assets | $572,107 | $124,828 | $233,902 |
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