| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,094 | 1,230 | 3,660 | | Short Term Investments |
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| 3,550 |
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| | Net Receivables | 2,359 | 2,049 | 2,074 | | Inventory | 2,109 | 2,356 | 2,495 | | Other Current Assets |
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| 131 |
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| | | Total Current Assets | 5,562 | 9,316 | 8,229 | | Long Term Investments | 919 | 855 | 989 | | Property Plant and Equipment | 5,602 | 1,321 | 992 | | Goodwill |
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|
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|
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| | Intangible Assets | 403 | 480 | 485 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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| 11 | 48 | | | Total Assets | 12,486 | 11,982 | 10,743 | | | Liabilities | | Current Liabilities | | Accounts Payable | 910 | 937 | 879 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 910 | 937 | 879 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 143 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,053 | 937 | 879 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 199 | 205 | 201 | | Retained Earnings | 9,031 | 8,717 | 7,684 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,203 | 2,124 | 1,979 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 11,434 | 11,046 | 9,864 | | | Net Tangible Assets | $11,030 | $10,566 | $9,379 |
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