Lockheed Martin 2007 Annual Report Download - page 105

Download and view the complete annual report

Please find page 105 of the 2007 Lockheed Martin annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 118

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118

PART IV
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a)(1) List of Financial Statements filed as part of the Form 10-K.
The following financial statements of Lockheed Martin Corporation and consolidated subsidiaries are included in Item 8
of this Annual Report on Form 10-K at the page numbers referenced below:
Page
Consolidated Statement of Earnings – Years ended
December 31, 2007, 2006, and 2005 ..................................................... 62
Consolidated Balance Sheet – At December 31, 2007 and 2006 ................................. 63
Consolidated Statement of Cash Flows – Years ended
December 31, 2007, 2006, and 2005 ..................................................... 64
Consolidated Statement of Stockholders’ Equity – Years ended
December 31, 2007, 2006, and 2005 ..................................................... 65
Notes to Consolidated Financial Statements – December 31, 2007 ............................... 66
The report of our independent registered public accounting firm with respect to internal control over financial reporting
and their report on the above-referenced financial statements appear on pages 60 and 61 of this Form 10-K. Their consent
appears as Exhibit 23 of this Form 10-K.
(2) List of Financial Statement Schedules filed as part of this Form 10-K.
All schedules have been omitted because they are not applicable, not required, or the information has been otherwise
supplied in the financial statements or notes to the financial statements.
(3) Exhibits.
3.1 Charter of Lockheed Martin Corporation (incorporated by reference to Exhibit 3.1 to Lockheed Martin
Corporation’s Current Report on Form 8-K filed with the SEC on April 27, 2006).
3.2 Bylaws of Lockheed Martin Corporation as amended and restated effective February 22, 2007 (incorporated by
reference to Exhibit 3.2 of Lockheed Martin Corporation’s Annual Report on Form 10-K for the year ended
December 31, 2006 filed with the SEC February 26, 2007).
4.1 Indenture dated May 16, 1996, between the Corporation, Lockheed Martin Tactical Systems, Inc., and First Trust of
Illinois, National Association as Trustee (incorporated by reference to Exhibit 4 to Lockheed Martin Corporation’s
Form 8-K filed with the SEC on May 20, 1996).
4.2 Indenture dated as of August 13, 2003, between Lockheed Martin Corporation and The Bank of New York, as
Trustee, for the $1,000,000,000 aggregate principal amount outstanding of Floating Rate Convertible Senior
Debentures due August 13, 2033 (incorporated by reference to Exhibit 4.4 to Lockheed Martin Corporation’s
Registration Statement on Form S-3 (No. 333-108333) filed with the SEC on August 28, 2003).
4.3 First Supplemental Indenture between Lockheed Martin Corporation and The Bank of New York, as Trustee, dated
December 6, 2004, for the $1,000,000,000 aggregate principal amount outstanding of Floating Rate Convertible
Senior Debentures due August 13, 2033 (incorporated by reference to Exhibit 99 to Lockheed Martin Corporation’s
Current Report on Form 8-K filed with the SEC on December 8, 2004).
4.4 Indenture dated as of August 30, 2006 for 6.15% Notes due 2036 (incorporated by reference to Exhibit 10.1 to the
Corporation’s Quarterly Report on Form 10-Q filed with the SEC on October 27, 2006).
See also Exhibits 3.1 and 3.2.
No other instruments defining the rights of holders of long-term debt are filed since the total amount of securities
authorized under any such instrument does not exceed 10% of the total assets of the Corporation on a consolidated
basis. The Corporation agrees to furnish a copy of such instruments to the SEC upon request.
10.1 Lockheed Martin Corporation Directors Deferred Stock Plan, as amended (incorporated by reference to Exhibit
10.4 to Lockheed Martin Corporation’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2002).
97