| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 172,272 | 264,408 | 68,188 | | Short Term Investments | 101,267 | 308,566 | 318,104 | | Net Receivables | 42,583 | 57,236 | 63,031 | | Inventory | 28,293 | 28,587 | 40,282 | | Other Current Assets | 18,297 | 33,895 | 14,102 | | | Total Current Assets | 362,712 | 692,692 | 503,707 | | Long Term Investments | 51,821 |
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| | Property Plant and Equipment | 30,496 | 28,157 | 43,321 | | Goodwill | 105,515 | 73,199 | 78,224 | | Intangible Assets | 49,728 | 18,077 | 21,970 | | Accumulated Amortization |
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| | Other Assets | 23,973 | 28,121 | 39,773 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 624,245 | 840,246 | 686,995 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,397 | 64,944 | 79,388 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 21,599 | 28,448 | 22,234 | | | Total Current Liabilities | 72,996 | 93,392 | 101,622 | | Long Term Debt |
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|
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| 16,691 | | Other Liabilities | 48,789 | 43,309 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 121,785 | 136,701 | 118,313 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 4 | 5 | 5 | | Retained Earnings | 432,793 | 399,858 | 195,022 | | Treasury Stock |
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|
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| | Capital Surplus | 75,711 | 303,682 | 373,655 | | Other Stockholder Equity | (6,048) |
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| | | Total Stockholder Equity | 502,460 | 703,545 | 568,682 | | | Net Tangible Assets | $347,217 | $612,269 | $468,488 |
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1.48% Nasdaq 
Balance Sheet
