| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 167,490 | 91,952 | 28,884 | | Short Term Investments | 68,232 | 181,168 | 688 | | Net Receivables | 70,439 | 40,343 | 42,148 | | Inventory | 58,986 | 58,579 | 121,205 | | Other Current Assets | 8,055 | 82,303 | 3,115 | | | Total Current Assets | 373,202 | 454,345 | 196,040 | | Long Term Investments | 74,684 | 30,116 |
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| | Property Plant and Equipment | 46,820 | 36,973 | 26,665 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,276 | 1,541 | 1,806 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,592 | 2,953 | 1,638 | | Deferred Long Term Asset Charges | 2,493 | 3,260 | 4,317 | | | Total Assets | 507,067 | 529,188 | 230,466 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,817 | 47,844 | 67,308 | | Short/Current Long Term Debt |
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|
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| 20,025 | | Other Current Liabilities | 14,683 | 168,911 | 106,489 | | | Total Current Liabilities | 83,500 | 216,755 | 193,822 | | Long Term Debt |
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|
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| 8,357 | | Other Liabilities | 10,380 | 10,453 | 3,189 | | Deferred Long Term Liability Charges | 7,724 | 7,406 | 9,873 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 101,604 | 234,614 | 536,787 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 321,546 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 94 | 92 | 9 | | Retained Earnings | (290,738) | (369,466) | (314,088) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 699,705 | 663,870 | 7,911 | | Other Stockholder Equity | (3,598) | 78 | (153) | | | Total Stockholder Equity | 405,463 | 294,574 | (306,321) | | | Net Tangible Assets | $404,187 | $293,033 | ($308,127) |
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0.29% Nasdaq 
0.02 (0.25%) 
Balance Sheet
