| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,235 | 964 | 888 | | Short Term Investments |
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| | Net Receivables | 3,071 | 3,214 | 3,290 | | Inventory |
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|
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| | Other Current Assets | 419 | 620 | 597 | | | Total Current Assets | 4,724 | 4,798 | 4,775 | | Long Term Investments |
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| | Property Plant and Equipment | 3,888 | 4,534 | 5,593 | | Goodwill |
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| | Intangible Assets | 10,622 | 11,394 | 12,272 | | Accumulated Amortization |
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| | Other Assets |
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| 182 | | Deferred Long Term Asset Charges | 160 | 172 |
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| | | Total Assets | 19,395 | 20,897 | 22,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,100 | 4,737 | 4,758 | | Short/Current Long Term Debt | 920 | 920 | 954 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,020 | 5,657 | 5,711 | | Long Term Debt | 5,988 | 4,785 | 6,829 | | Other Liabilities | 260 | 291 |
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| | Deferred Long Term Liability Charges | 619 | 634 | 734 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,887 | 11,366 | 13,274 | | |
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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| 3,029 | 4,515 | | Retained Earnings | 6,551 | 6,537 | 5,356 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (43) | (34) | (324) | | | Total Stockholder Equity | 6,508 | 9,531 | 9,548 | | | Net Tangible Assets | ($4,114) | ($1,862) | ($2,725) |
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