| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,104 | 1,502 | 1,332 | | Short Term Investments | 55 | 60 | 51 | | Net Receivables | 4,760 | 7,007 | 5,133 | | Inventory | 4,371 | 4,627 | 3,428 | | Other Current Assets | 127 | 318 | 88 | | | Total Current Assets | 10,417 | 13,515 | 10,032 | | Long Term Investments | 239 | 330 | 425 | | Property Plant and Equipment | 17,443 | 9,537 | 8,153 | | Goodwill | 560 | 560 | 560 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 133 | 2,342 | 163 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,791 | 26,285 | 19,332 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,268 | 4,666 | 5,731 | | Short/Current Long Term Debt | 939 | 473 | 378 | | Other Current Liabilities | 2,221 | 437 | 399 | | | Total Current Liabilities | 7,428 | 5,575 | 6,508 | | Long Term Debt | 8,531 | 8,495 | 2,858 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 492 | 195 | 219 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,450 | 14,265 | 9,586 | | |
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 | 21 | 21 | 21 | | Retained Earnings | 10,601 | 9,435 | 7,235 | | Treasury Stock | (1,548) | (1,036) | (705) | | Capital Surplus | 3,742 | 3,600 | 3,195 | | Other Stockholder Equity | (475) |
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| | | Total Stockholder Equity | 12,341 | 12,019 | 9,746 | | | Net Tangible Assets | $11,781 | $11,459 | $9,186 |
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