| Period Ending | 11/30/2007 | 11/30/2006 | 11/30/2005 | 11/30/2004 | 11/30/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 20.03 B | 12.08 B | 10.64 B | 9.52 B | 11.02 B |
| Net Receivables | 43.28 B | 27.97 B | 21.64 B | 18.76 B | 15.31 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 3.86 B | 3.27 B | 2.88 B | 2.99 B | 2.81 B |
| Property, Plant & Equipment Gross | 6.30 B | 5.19 B | 4.33 B | 4.18 B | 3.73 B |
| Accumulated Depreciation | 2.44 B | 1.92 B | 1.45 B | 1.19 B | 921.00 M |
| Other Assets | 169.86 B | 123.30 B | 111.41 B | 100.29 B | 92.32 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.10 B | 2.44 B | 1.94 B | 1.48 B | 1.34 B |
| Intangible Other Assets | 4.13 B | 3.36 B | 3.26 B | 3.28 B | 3.56 B |
| Total Assets | 688.75 B | 500.88 B | 407.45 B | 355.08 B | 309.89 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 309.83 B | 154.25 B | 127.51 B | 141.71 B | 145.81 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 124.52 B | 121.06 B | 90.17 B | 49.36 B | 37.20 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.31 B | -2.67 B | -2.62 B | -2.09 B | -2.17 B |
| Deferred Income | 0.00 | 11.65 B | 10.96 B | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 234.23 B | 197.38 B | 164.63 B | 151.17 B | 115.88 B |
| Total Liabilities | 666.26 B | 481.68 B | 390.65 B | 340.16 B | 296.72 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 1.10 B | 1.10 B | 1.10 B | 1.34 B | 1.04 B |
| Common Equity | 21.40 B | 18.10 B | 15.70 B | 13.58 B | 12.13 B |
| Common Stock | 61.00 M | 61.00 M | 61.00 M | 30.00 M | 29.00 M |
| Capital Surplus | 9.73 B | 8.73 B | 6.28 B | 5.86 B | 6.16 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.47 B | -1.71 B | 765.00 M | 741.00 M | 1.03 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 19.70 B | 15.86 B | 12.20 B | 9.24 B | 7.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unrealized Foreign Exchange Gain (Loss) | -100.00 M | -15.00 M | -16.00 M | -19.00 M | -16.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | 5.52 B | 4.82 B | 3.59 B | 2.28 B | 2.21 B |
| Total Liabilities & Shareholders Equity | 688.75 B | 500.88 B | 407.45 B | 355.08 B | 309.89 B |
| Common Shares Outstanding | 531.89 M | 533.37 M | 542.87 M | 548.32 M | 533.36 M |
