| PERIOD ENDING | 26-Dec-08 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 108,102 | 57,008 | 107,944 | | Short Term Investments |
-
| 10,954 | 91,510 | | Net Receivables | 125,641 | 147,514 | 124,653 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 9,061 | 14,032 | 15,651 | | | Total Current Assets | 242,804 | 229,508 | 339,758 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 61,542 | 44,909 | 31,949 | | Goodwill | 36,960 | 71,065 | 37,364 | | Intangible Assets | 26,404 | 40,739 | 14,374 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 139,134 | 149,030 | 161,889 | | Deferred Long Term Asset Charges | 12,831 | 9,998 | 6,972 | | | Total Assets | 519,675 | 545,249 | 592,306 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,602 | 57,610 | 48,249 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 53,706 | 56,928 | 53,136 | | | Total Current Liabilities | 95,308 | 114,538 | 101,385 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 154,238 | 146,884 | 138,403 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 249,546 | 261,422 | 239,788 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 76,372 | | Retained Earnings | 268,136 | 280,088 | 273,429 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,992 | 3,738 | 2,717 | | | Total Stockholder Equity | 270,129 | 283,827 | 352,518 | | | Net Tangible Assets | $206,765 | $172,023 | $300,780 |
|
1.48% Nasdaq 
Balance Sheet
