| Period Ending | 12/28/2007 | 12/29/2006 | 12/30/2005 | 12/31/2004 | 12/26/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 64.34 B | 45.56 B | 26.54 B | 38.57 B | 25.32 B |
| Net Receivables | 126.85 B | 89.38 B | 68.20 B | 64.29 B | 54.19 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 444.39 B | 359.74 B | 315.14 B | 210.58 B | 206.17 B |
| Property, Plant & Equipment Net | 3.13 B | 2.92 B | 2.31 B | 2.51 B | 2.61 B |
| Property, Plant & Equipment Gross | 8.64 B | 8.14 B | 7.18 B | 7.77 B | 7.67 B |
| Accumulated Depreciation | 5.52 B | 5.21 B | 4.86 B | 5.26 B | 5.05 B |
| Other Assets | 457.92 B | 380.98 B | 342.78 B | 253.65 B | 232.62 B |
| Deferred Charges | 1.34 B | — | — | — | — |
| Tangible Other Assets | 8.44 B | 17.44 B | 21.60 B | 36.92 B | 21.63 B |
| Intangible Other Assets | 5.09 B | 2.46 B | 6.04 B | 6.16 B | 4.81 B |
| Total Assets | 1.02 T | 841.30 B | 681.02 B | 628.10 B | 494.52 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 381.58 B | 322.41 B | 221.39 B | 180.06 B | 129.62 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 201.09 B | 147.03 B | 135.50 B | 122.60 B | 68.57 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 405.45 B | 332.82 B | 288.52 B | 294.06 B | 268.68 B |
| Total Liabilities | 988.12 B | 802.26 B | 645.42 B | 596.73 B | 466.87 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 4.65 B | 3.15 B | 2.79 B | 630.00 M | 425.00 M |
| Common Equity | 27.28 B | 35.89 B | 32.81 B | 30.74 B | 27.23 B |
| Common Stock | 1.80 B | 1.62 B | 1.53 B | 1.46 B | 1.42 B |
| Capital Surplus | 26.90 B | 18.91 B | 13.20 B | 12.33 B | 6.71 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | 115.00 M | -125.00 M | -112.00 M | -81.00 M | -107.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 23.74 B | 33.22 B | 26.82 B | 22.48 B | 21.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 1.69 B | 872.00 M | 623.00 M | 775.00 M | — |
| Unrealized Foreign Exchange Gain (Loss) | -441.00 M | -430.00 M | -507.00 M | -289.00 M | -301.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.43 B | -190.00 M | -184.00 M | -70.00 M | -100.00 M |
| Treasury Stock | 23.40 B | 17.12 B | 7.94 B | 4.23 B | 1.20 B |
| Total Liabilities & Shareholders Equity | 1.02 T | 841.30 B | 681.02 B | 628.10 B | 494.52 B |
| Common Shares Outstanding | 936.04 M | 868.00 M | 915.60 M | 928.04 M | 945.91 M |
