General Dynamics Corporation

(NYSE:GD)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	2,617,000	2,740,000	2,605,000	2,891,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,103,000	7,467,000	7,357,000	2,874,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	4,337,000
Receivables	3,103,000	7,467,000	7,357,000	7,211,000
Raw Materials	—	812,000	797,000	804,000
Work in Progress	4,364,000	828,000	814,000	774,000
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,725,000	32,000	52,000	43,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	6,089,000	1,672,000	1,663,000	1,621,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	450,000	569,000	565,000	575,000
Total Current Assets	12,259,000	12,448,000	12,190,000	12,298,000
Land and Improvements	—	—	—	221,000
Building and Improvements	—	—	—	1,576,000
Machinery Furniture and Equipment	—	—	—	2,640,000
Construction in Progress	—	—	—	292,000
Other Fixed Assets	2,566,000	4,803,000	4,744,000	—
Total Fixed Assets	2,566,000	4,803,000	4,744,000	4,729,000
Gross Fixed Assets	2,566,000	4,803,000	4,744,000	4,729,000
Accumulated Depreciation and Depletion	—	2,257,000	2,257,000	2,257,000
Net Fixed Assets	2,566,000	2,546,000	2,487,000	2,472,000
Intangibles	924,000	920,000	954,000	972,000
Cost in Excess	9,134,000	8,986,000	8,979,000	8,942,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,163,000	1,189,000	1,097,000	1,049,000
Total Non Current Assets	13,787,000	13,641,000	13,517,000	13,435,000
Total Assets	26,046,000	26,089,000	25,707,000	25,733,000
Liabilities
Current Liabilities
Accounts Payable	2,064,000	2,115,000	2,091,000	2,318,000
Notes Payable	—	—	—	—
Short Term Debt	22,000	172,000	673,000	673,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	6,467,000	6,419,000	6,292,000	6,173,000
Total Current Liabilities	8,553,000	8,706,000	9,056,000	9,164,000
Non Current Liabilities
Long Term Debt	2,117,000	2,117,000	2,117,000	2,118,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	990,000	970,000
Other Non Current Liabilities	3,242,000	3,082,000	1,767,000	1,713,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,912,000	13,905,000	13,930,000	13,965,000
Total Liabilities	5,359,000	5,199,000	4,874,000	4,801,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	12,134,000	12,184,000	11,777,000	11,768,000
Common Par	482,000	482,000	482,000	482,000
Additional Paid in Capital	1,315,000	1,255,000	1,190,000	1,141,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	12,810,000	12,313,000	11,812,000	11,379,000
Treasury Stock	-3,019,000	-2,545,000	-2,399,000	-1,881,000
Other Equity Adjustments	546,000	679,000	692,000	647,000
Total Capitalization	14,251,000	14,301,000	13,894,000	13,886,000
Cash Flow	—	2,767,000	2,634,000	2,495,000
Working Capital	3,706,000	3,742,000	3,134,000	3,134,000
Free Cash Flow	—	928,000	163,000	1,676,000
Invested Capital	14,251,000	14,301,000	13,894,000	13,886,000
Total Equity	12,134,000	12,184,000	11,777,000	11,768,000
Total Liabilities and Stock Equity	26,046,000	26,089,000	25,707,000	25,733,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	2,891,000	1,604,000	2,331,000	976,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,874,000	2,341,000	2,034,000	1,459,000
Loans Receivable	—	—	—	—
Other Receivable	4,337,000	3,988,000	3,076,000	2,895,000
Receivables	7,211,000	6,329,000	5,110,000	4,354,000
Raw Materials	804,000	711,000	505,000	392,000
Work in Progress	774,000	715,000	701,000	651,000
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	43,000	58,000	109,000	162,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,621,000	1,484,000	1,315,000	1,205,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	575,000	463,000	417,000	752,000
Total Current Assets	12,298,000	9,880,000	9,173,000	7,287,000
Land and Improvements	221,000	169,000	216,000	225,000
Building and Improvements	1,576,000	1,385,000	1,303,000	1,320,000
Machinery Furniture and Equipment	2,640,000	2,473,000	2,583,000	2,500,000
Construction in Progress	292,000	161,000	137,000	79,000
Other Fixed Assets	—	—	75,000	78,000
Total Fixed Assets	4,729,000	4,188,000	4,314,000	4,202,000
Gross Fixed Assets	4,729,000	4,188,000	4,314,000	4,202,000
Accumulated Depreciation and Depletion	2,257,000	2,020,000	2,189,000	2,033,000
Net Fixed Assets	2,472,000	2,168,000	2,125,000	2,169,000
Intangibles	972,000	1,184,000	7,585,000	7,405,000
Cost in Excess	8,942,000	8,541,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,049,000	603,000	708,000	683,000
Total Non Current Assets	13,435,000	12,496,000	10,418,000	10,257,000
Total Assets	25,733,000	22,376,000	19,591,000	17,544,000
Liabilities
Current Liabilities
Accounts Payable	2,318,000	1,956,000	1,710,000	1,508,000
Notes Payable	—	—	—	—
Short Term Debt	673,000	7,000	510,000	6,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	6,173,000	5,861,000	4,687,000	3,860,000
Total Current Liabilities	9,164,000	7,824,000	6,907,000	5,374,000
Non Current Liabilities
Long Term Debt	2,118,000	2,774,000	2,781,000	3,291,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	970,000	—	—	—
Other Non Current Liabilities	1,713,000	1,951,000	1,758,000	1,690,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,965,000	12,549,000	11,446,000	10,355,000
Total Liabilities	4,801,000	4,725,000	4,539,000	4,981,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	11,768,000	9,827,000	8,145,000	7,189,000
Common Par	482,000	482,000	1,127,000	998,000
Additional Paid in Capital	1,141,000	880,000	—	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	11,379,000	9,769,000	8,285,000	7,146,000
Treasury Stock	-1,881,000	-1,455,000	-1,493,000	-1,206,000
Other Equity Adjustments	647,000	151,000	226,000	251,000
Total Capitalization	13,886,000	12,601,000	10,926,000	10,480,000
Cash Flow	2,495,000	2,240,000	1,803,000	1,553,000
Working Capital	3,134,000	2,056,000	2,266,000	1,913,000
Free Cash Flow	1,676,000	-907,000	1,186,000	715,000
Invested Capital	13,886,000	12,601,000	10,926,000	10,480,000
Total Equity	11,768,000	9,827,000	8,145,000	7,189,000
Total Liabilities and Stock Equity	25,733,000	22,376,000	19,591,000	17,544,000