| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 376,100 | 213,000 | 153,600 | | Short Term Investments | 955,100 | 1,296,500 | 1,435,100 | | Net Receivables | 427,700 | 431,000 | 476,900 | | Inventory | 176,900 | 171,200 | 167,000 | | Other Current Assets |
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| | | Total Current Assets | 1,935,800 | 2,111,700 | 2,232,600 | | Long Term Investments |
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| | Property Plant and Equipment | 278,300 | 302,400 | 307,900 | | Goodwill | 122,400 | 1,110,500 | 1,107,400 | | Intangible Assets | 44,200 | 67,000 | 89,600 | | Accumulated Amortization |
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| | Other Assets | 127,500 | 155,000 | 184,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,508,200 | 3,746,600 | 3,922,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 309,200 | 341,200 | 410,400 | | Short/Current Long Term Debt | 179,100 | 291,000 | 288,600 | | Other Current Liabilities | 52,300 | 40,800 | 63,200 | | | Total Current Liabilities | 540,600 | 673,000 | 762,200 | | Long Term Debt |
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| | Other Liabilities | 121,100 | 160,300 | 93,700 | | Deferred Long Term Liability Charges |
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| 128,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 661,700 | 833,300 | 984,100 | | |
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 | 5,000 | 4,900 | 4,900 | | Retained Earnings | 1,183,200 | 2,113,300 | 2,043,700 | | Treasury Stock | (952,400) | (796,700) | (598,700) | | Capital Surplus | 1,485,900 | 1,459,500 | 1,395,300 | | Other Stockholder Equity | 124,800 | 132,300 | 93,100 | | | Total Stockholder Equity | 1,846,500 | 2,913,300 | 2,938,300 | | | Net Tangible Assets | $1,679,900 | $1,735,800 | $1,741,300 |
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1.48% Nasdaq 
Balance Sheet
