| Period Ending | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 61.18 B | 61.90 B | 50.97 B | 69.08 B | 133.39 B |
| Net Receivables | 22.26 B | 13.95 B | 14.85 B | 14.23 B | 10.73 B |
| Total Inventories | 12.90 B | 11.40 B | 10.47 B | 9.78 B | 8.75 B |
| Progress Payments & Others | -623.00 M | -622.00 M | -697.00 M | -661.00 M | -632.00 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 29.60 B | 0.00 | 0.00 | 0.00 | |
| Current Assets Total | 96.33 B | 91.50 B | 76.30 B | 93.09 B | 152.87 B |
| Long Term Receivables | 396.52 B | 354.18 B | 304.76 B | 296.86 B | 291.02 B |
| Investment in Unconsolidated Subsidiaries | 23.90 B | 21.66 B | 24.46 B | 26.43 B | 14.11 B |
| Other Investments | 44.04 B | 41.95 B | 26.08 B | 29.34 B | 41.74 B |
| Property, Plant & Equipment Net | 77.90 B | 70.70 B | 67.53 B | 63.10 B | 53.38 B |
| Property, Plant & Equipment Gross | 119.60 B | 120.43 B | 111.73 B | 105.87 B | 91.21 B |
| Accumulated Depreciation | 41.71 B | 45.47 B | 44.20 B | 42.77 B | 37.82 B |
| Other Assets | 156.65 B | 534.50 B | 174.19 B | 241.69 B | 94.35 B |
| Deferred Charges | 31.60 B | 26.03 B | 27.82 B | 9.15 B | 26.50 B |
| Tangible Other Assets | 27.76 B | 4.56 B | 64.74 B | 156.12 B | 12.83 B |
| Intangible Other Assets | 97.29 B | 84.30 B | 81.63 B | 76.42 B | 55.02 B |
| Total Assets | 795.34 B | 696.70 B | 673.32 B | 750.51 B | 647.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 195.10 B | 172.15 B | 158.16 B | 157.20 B | 134.92 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 3.10 B | 2.88 B | 2.62 B | 2.33 B | 2.01 B |
| Other Current Liabilities | 26.51 B | 23.79 B | 23.01 B | 21.48 B | 19.78 B |
| Current Liabilities Total | 246.11 B | 220.51 B | 204.97 B | 200.14 B | 176.53 B |
| Long Term Debt | 319.02 B | 432.80 B | 212.28 B | 207.87 B | 170.00 B |
| Provision for Risks & Charges | 21.51 B | 17.21 B | 13.86 B | 12.50 B | 10.38 B |
| Deferred Taxes | 12.14 B | 14.17 B | 16.21 B | 15.28 B | 12.65 B |
| Deferred Income | 8.96 B | 7.11 B | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 72.99 B | 152.40 B | 108.60 B | 191.29 B | 185.85 B |
| Total Liabilities | 671.77 B | 585.20 B | 555.92 B | 627.08 B | 562.52 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 8.00 B | 7.58 B | 8.05 B | 12.60 B | 5.78 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 115.56 B | 111.50 B | 109.35 B | 110.82 B | 79.18 B |
| Common Stock | 669.00 M | 669.00 M | 669.00 M | 669.00 M | 669.00 M |
| Capital Surplus | 26.10 B | 25.49 B | 25.23 B | 24.26 B | 17.50 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Appropriated Reserves | -1.84 B | -4.41 B | -874.00 M | -657.00 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 117.36 B | 107.80 B | 97.64 B | 91.41 B | 82.80 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Foreign Exchange Gain (Loss) | 10.04 B | 6.05 B | 2.18 B | 5.63 B | 1.20 B |
| Unrealized Gain (Loss) on Marketable Securities | 124.00 M | 1.61 B | 1.83 B | 2.27 B | 1.62 B |
| Treasury Stock | 36.90 B | 24.89 B | 17.33 B | 12.76 B | 24.60 B |
| Total Liabilities & Shareholders Equity | 795.34 B | 696.70 B | 673.32 B | 750.51 B | 647.48 B |
| Common Shares Outstanding | 9.99 B | 10.28 B | 10.48 B | 10.59 B | 10.06 B |
