| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,721 | 5,110 | 257 | | Short Term Investments |
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| 251 | 251 | | Net Receivables | 6,669 | 3,707 | 3,094 | | Inventory | 3,292 | 3,016 | 2,705 | | Other Current Assets | 175 | 379 | 118 | | | Total Current Assets | 15,858 | 12,464 | 6,425 | | Long Term Investments |
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| | Property Plant and Equipment | 8,029 | 5,056 | 4,779 | | Goodwill |
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| | Intangible Assets | 90 | 107 | 106 | | Accumulated Amortization |
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| | Other Assets | 541 | 1,115 | 708 | | Deferred Long Term Asset Charges | 773 | 266 | 900 | | | Total Assets | 25,290 | 19,007 | 12,918 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,072 | 1,880 | 1,626 | | Short/Current Long Term Debt | 349 | 222 | 436 | | Other Current Liabilities | 3,588 | 47 | 212 | | | Total Current Liabilities | 6,009 | 2,150 | 2,274 | | Long Term Debt | 4,136 | 2,678 | 2,777 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 667 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,145 | 4,828 | 5,718 | | |
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 | 47 | 47 | 33 | | Retained Earnings | 5,171 | 4,539 | 3,762 | | Treasury Stock |
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| | Capital Surplus | 9,927 | 9,593 | 3,405 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 15,146 | 14,179 | 7,200 | | | Net Tangible Assets | $15,056 | $14,072 | $7,094 |
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