| PERIOD ENDING | 31-Dec-01 | 31-Dec-00 | 31-Dec-99 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,609 | 1,900 | 1,760 | | Short Term Investments |
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| | Net Receivables | 238 | 233 | 503 | | Inventory | 3,357 | 2,868 | 2,598 | | Other Current Assets | 307 | 279 | 299 | | | Total Current Assets | 5,510 | 5,279 | 5,161 | | Long Term Investments |
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| | Property Plant and Equipment | 2,022 | 2,196 | 1,892 | | Goodwill |
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| 14 | 18 | | Intangible Assets | 1 | 1 | 2 | | Accumulated Amortization |
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| | Other Assets | 79 | 68 | 65 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,612 | 7,559 | 7,138 | | | Liabilities | | Current Liabilities | | Accounts Payable | 262 | 202 | 240 | | Short/Current Long Term Debt |
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| 10 |
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| | Other Current Liabilities | 11 |
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| | | Total Current Liabilities | 273 | 213 | 240 | | Long Term Debt | 453 | 463 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 166 | 206 | 214 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 892 | 882 | 454 | | |
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 | 6 | 6 | 6 | | Retained Earnings | 2,884 | 2,841 | 2,848 | | Treasury Stock | (84) | (84) | (84) | | Capital Surplus | 3,915 | 3,915 | 3,915 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 6,721 | 6,678 | 6,684 | | | Net Tangible Assets | $6,720 | $6,662 | $6,664 |
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