| Period Ending | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.96 B | 5.18 B | 4.32 B | 3.41 B | 3.13 B |
| Net Receivables | 1.03 B | 988.00 M | 991.00 M | 836.00 M | 796.00 M |
| Total Inventories | 601.00 M | 506.00 M | 515.00 M | 488.00 M | 516.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 638.00 M | 225.00 M | 334.00 M | 240.00 M | 237.00 M |
| Current Assets Total | 7.23 B | 6.90 B | 6.16 B | 4.97 B | 4.68 B |
| Long Term Receivables | 0.00 | 0.00 | 80.00 M | 172.00 M | |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investments | 241.00 M | 178.00 M | 278.00 M | 319.00 M | 359.00 M |
| Property, Plant & Equipment Net | 17.15 B | 17.76 B | 18.27 B | 18.82 B | 19.10 B |
| Property, Plant & Equipment Gross | 30.16 B | 29.97 B | 29.73 B | 29.39 B | 28.64 B |
| Accumulated Depreciation | 13.01 B | 12.21 B | 11.46 B | 10.57 B | 9.54 B |
| Other Assets | 3.95 B | 4.30 B | 4.78 B | 4.58 B | 5.02 B |
| Deferred Charges | 846.00 M | 829.00 M | 829.00 M | 829.00 M | 829.00 M |
| Tangible Other Assets | 2.79 B | 3.14 B | 3.59 B | 3.36 B | 3.76 B |
| Intangible Other Assets | 310.00 M | 338.00 M | 365.00 M | 394.00 M | 424.00 M |
| Total Assets | 28.57 B | 29.14 B | 29.50 B | 28.77 B | 29.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.05 B | 1.35 B | 1.24 B | 806.00 M | 804.00 M |
| Accrued Payroll | 559.00 M | 551.00 M | 635.00 M | 547.00 M | 528.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | |||||
| Other Current Liabilities | 5.69 B | 5.53 B | 5.37 B | 4.66 B | 4.26 B |
| Current Liabilities Total | 8.48 B | 8.50 B | 8.32 B | 7.02 B | 6.56 B |
| Long Term Debt | 10.09 B | 12.04 B | 13.46 B | 13.52 B | 13.13 B |
| Provision for Risks & Charges | 3.62 B | 5.34 B | 5.00 B | 4.74 B | 4.80 B |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income | 3.72 B | 3.86 B | 4.20 B | 4.07 B | 4.80 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.91 B | 29.75 B | 30.97 B | 29.35 B | 29.28 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Equity | 2.66 B | -606.00 M | -1.48 B | -581.00 M | 46.00 M |
| Common Stock | 255.00 M | 228.00 M | 195.00 M | 182.00 M | 182.00 M |
| Capital Surplus | 3.49 B | 2.72 B | 2.26 B | 2.52 B | 2.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Appropriated Reserves | 433.00 M | -1.31 B | -1.06 B | -682.00 M | -783.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.39 B | -1.89 B | -2.17 B | -1.31 B | -551.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Gain (Loss) on Marketable Securities | 237.00 M | 20.00 M | 82.00 M | 18.00 M | -2.00 M |
| Treasury Stock | 367.00 M | 367.00 M | 779.00 M | 1.31 B | 1.40 B |
| Total Liabilities & Shareholders Equity | 28.57 B | 29.14 B | 29.50 B | 28.77 B | 29.33 B |
| Common Shares Outstanding | 249.40 M | 222.22 M | 182.73 M | 161.16 M | 159.58 M |
