| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,322 | 39,823 | 37,504 | | Short Term Investments |
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| | Net Receivables | 70,181 | 62,472 | 43,767 | | Inventory | 40,121 | 44,607 | 38,548 | | Other Current Assets | 67,417 | 39,434 | 34,927 | | | Total Current Assets | 225,041 | 186,336 | 154,746 | | Long Term Investments |
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| | Property Plant and Equipment | 37,508 | 37,649 | 31,033 | | Goodwill | 51,296 | 51,364 | 51,329 | | Intangible Assets | 777,103 | 751,730 | 712,930 | | Accumulated Amortization |
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| | Other Assets | 3,120 | 3,229 | 3,127 | | Deferred Long Term Asset Charges | 12,684 | 15,913 | 49,227 | | | Total Assets | 1,106,752 | 1,046,221 | 1,002,392 | | | Liabilities | | Current Liabilities | | Accounts Payable | 168,141 | 209,920 | 138,262 | | Short/Current Long Term Debt | 224,032 | 45,625 | 18,922 | | Other Current Liabilities | 102,951 | 102,886 | 79,348 | | | Total Current Liabilities | 495,124 | 358,431 | 236,532 | | Long Term Debt | 1,485,000 | 1,602,500 | 830,237 | | Other Liabilities | 11,459 | 9,834 | 3,990 | | Deferred Long Term Liability Charges | 2,685 | 1,786 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,994,268 | 1,972,551 | 1,070,759 | | |
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 |
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| | Retained Earnings | 1,131,080 | 950,213 | 770,539 | | Treasury Stock | (1,684,828) | (1,570,054) | (540,318) | | Capital Surplus |
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| | Other Stockholder Equity | (333,768) | (306,489) | (298,588) | | | Total Stockholder Equity | (887,516) | (926,330) | (68,367) | | | Net Tangible Assets | ($1,715,915) | ($1,729,424) | ($832,626) |
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1.48% Nasdaq 
Balance Sheet
