| Period Ending | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.92 B | 3.72 B | 5.33 B | 6.36 B | 4.33 B |
| Net Receivables | 1.74 B | 1.77 B | 1.81 B | 1.70 B | 1.45 B |
| Total Inventories | 1.42 B | 1.44 B | 1.27 B | 1.26 B | 984.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 834.00 M | 926.00 M | 4.08 B | 880.00 M | 945.00 M |
| Current Assets Total | 6.92 B | 7.85 B | 9.41 B | 10.19 B | 7.71 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investment in Unconsolidated Subsidiaries | 119.00 M | 115.00 M | 87.00 M | 93.00 M | 265.00 M |
| Other Investments | 148.00 M | 172.00 M | 149.00 M | 171.00 M | 1.34 B |
| Property, Plant & Equipment Net | 3.61 B | 3.95 B | 3.73 B | 3.92 B | 4.13 B |
| Property, Plant & Equipment Gross | 7.57 B | 7.75 B | 8.92 B | 9.57 B | 9.55 B |
| Accumulated Depreciation | 3.96 B | 3.80 B | 5.02 B | 5.66 B | 5.42 B |
| Other Assets | 1.36 B | 1.24 B | 1.53 B | 1.48 B | 1.44 B |
| Deferred Charges | 106.00 M | 61.00 M | 4.00 M | — | — |
| Tangible Other Assets | 78.00 M | 82.00 M | 328.00 M | 359.00 M | 239.00 M |
| Intangible Other Assets | 1.18 B | 1.10 B | 980.00 M | 1.12 B | 1.20 B |
| Total Assets | 12.16 B | 13.33 B | 14.67 B | 15.85 B | 14.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 43.00 M | 301.00 M | 11.00 M | 437.00 M | |
| Accrued Payroll | 406.00 M | 368.00 M | 364.00 M | 601.00 M | 343.00 M |
| Income Taxes Payable | 53.00 M | 284.00 M | 163.00 M | 203.00 M | 250.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 909.00 M | 823.00 M | 2.08 B | 558.00 M | 495.00 M |
| Current Liabilities Total | 2.02 B | 2.08 B | 2.38 B | 1.92 B | 2.20 B |
| Long Term Debt | 0.00 | 329.00 M | 368.00 M | 395.00 M | |
| Provision for Risks & Charges | 184.00 M | 208.00 M | 136.00 M | 589.00 M | 628.00 M |
| Deferred Taxes | -461.00 M | -578.00 M | -370.00 M | -409.00 M | -567.00 M |
| Deferred Income | 434.00 M | 261.00 M | 261.00 M | 314.00 M | 364.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 397.00 M | 0.00 | 0.00 | |
| Total Liabilities | 2.18 B | 1.97 B | 2.73 B | 2.79 B | 3.02 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Equity | 9.98 B | 11.36 B | 11.94 B | 13.06 B | 11.86 B |
| Common Stock | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
| Capital Surplus | 931.00 M | 885.00 M | 742.00 M | 750.00 M | 901.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Appropriated Reserves | -319.00 M | -351.00 M | -66.00 M | -172.00 M | -176.00 M |
| Unappropriated (Free) Reserves | |||||
| Retained Earnings | 19.79 B | 17.53 B | 13.39 B | 11.24 B | 9.54 B |
| 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 | -5.00 M | -12.00 M | -16.00 M | -15.00 M | 1.00 M |
| Treasury Stock | 12.16 B | 8.43 B | 3.86 B | 480.00 M | 135.00 M |
| Total Liabilities & Shareholders Equity | 12.16 B | 13.33 B | 14.67 B | 15.85 B | 14.88 B |
| Common Shares Outstanding | 1.34 B | 1.45 B | 1.60 B | 1.72 B | 1.73 B |
