| Period Ending | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 50.80 B | 55.62 B | 42.54 B | 34.08 B | 39.31 B |
| Net Receivables | 68.75 B | 4.15 B | 74.16 B | 82.86 B | 83.64 B |
| Total Inventories | 10.12 B | 10.02 B | 10.27 B | 10.77 B | 9.18 B |
| Progress Payments & Others | -1.10 B | -1.02 B | -1.01 B | -1.00 B | -996.00 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 6.05 B | 9.18 B | 9.43 B | 11.55 B | 10.06 B |
| Current Assets Total | 135.72 B | 78.98 B | 136.40 B | 139.25 B | 142.19 B |
| Long Term Receivables | 81.50 B | 138.84 B | 64.80 B | 77.54 B | 78.21 B |
| Investment in Unconsolidated Subsidiaries | 2.85 B | 2.79 B | 1.76 B | 1.91 B | 1.93 B |
| Other Investments | 5.00 M | 0.00 | 0.00 | ||
| Property, Plant & Equipment Net | 35.98 B | 35.79 B | 40.35 B | 42.91 B | 41.99 B |
| Property, Plant & Equipment Gross | 72.54 B | 70.77 B | 72.96 B | 73.92 B | 72.10 B |
| Accumulated Depreciation | 36.56 B | 34.98 B | 32.62 B | 31.01 B | 30.11 B |
| Other Assets | 20.41 B | 19.61 B | 21.63 B | 32.84 B | 39.50 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 18.34 B | 16.00 B | 15.68 B | 25.57 B | 32.24 B |
| Intangible Other Assets | 2.07 B | 3.61 B | 5.94 B | 7.27 B | 7.26 B |
| Total Assets | 276.46 B | 276.01 B | 264.94 B | 294.45 B | 303.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 61.05 B | 62.24 B | 60.12 B | 66.43 B | 60.05 B |
| Accrued Payroll | 3.79 B | 5.60 B | 3.90 B | 3.56 B | 3.13 B |
| Income Taxes Payable | 2.67 B | 3.14 B | 804.00 M | 2.51 B | 3.00 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 27.12 B | 26.32 B | 29.15 B | 27.50 B | 26.05 B |
| Current Liabilities Total | 110.35 B | 112.65 B | 110.69 B | 120.48 B | 110.58 B |
| Long Term Debt | 107.48 B | 109.59 B | 93.16 B | 106.54 B | 119.75 B |
| Provision for Risks & Charges | 31.37 B | 35.91 B | 26.06 B | 24.05 B | 31.90 B |
| Deferred Taxes | -2.44 B | -3.58 B | 334.00 M | 2.70 B | 1.32 B |
| Deferred Income | 1.99 B | 2.04 B | 2.13 B | 8.21 B | 9.21 B |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.66 B | 21.70 B | 18.00 B | 15.55 B | 18.75 B |
| Total Liabilities | 269.41 B | 278.31 B | 250.37 B | 277.52 B | 291.52 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 1.42 B | 1.16 B | 1.12 B | 877.00 M | 659.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 5.63 B | -3.46 B | 13.44 B | 16.04 B | 11.65 B |
| Common Stock | 22.00 M | 19.00 M | 19.00 M | 19.00 M | 19.00 M |
| Capital Surplus | 7.83 B | 4.56 B | 4.87 B | 5.32 B | 5.37 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -5.96 B | -11.58 B | -4.40 B | -4.01 B | -3.53 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.48 B | -17.00 M | 13.06 B | 11.18 B | 8.42 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 5.00 B | 3.22 B | 613.00 M | 3.82 B | 1.59 B |
| Unrealized Gain (Loss) on Marketable Securities | 407.00 M | 521.00 M | 103.00 M | 1.44 B | 1.53 B |
| Treasury Stock | 185.00 M | 183.00 M | 833.00 M | 1.73 B | 1.75 B |
| Total Liabilities & Shareholders Equity | 276.46 B | 276.01 B | 264.94 B | 294.45 B | 303.83 B |
| Common Shares Outstanding | 2.20 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B |
