| Period Ending | 11/30/2007 | 11/30/2006 | 11/30/2005 | 11/30/2004 | 11/30/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.30 B | 13.40 B | 11.13 B | 8.60 B | 12.49 B |
| Net Receivables | 53.52 B | 36.35 B | 37.23 B | 35.36 B | 23.65 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 | 0.00 |
| Other Investments | 28.86 B | — | — | — | — |
| Property, Plant & Equipment Net | 605.00 M | 479.64 M | 451.25 M | 381.40 M | 381.26 M |
| Property, Plant & Equipment Gross | 1.75 B | 1.63 B | 1.42 B | 1.22 B | 1.20 B |
| Accumulated Depreciation | 1.15 B | 1.15 B | 968.20 M | 841.01 M | 816.65 M |
| Other Assets | 69.39 B | 74.87 B | 62.24 B | 51.79 B | 37.60 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 393.90 B | 350.43 B | 292.64 B | 255.95 B | 212.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 123.60 B | 105.30 B | 92.64 B | 76.98 B | 65.72 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 58.95 B | 48.09 B | 37.00 B | 30.68 B | 25.13 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.46 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 201.02 B | 184.92 B | 152.21 B | 139.30 B | 113.85 B |
| Total Liabilities | 382.10 B | 338.30 B | 281.84 B | 246.96 B | 204.70 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 | 352.00 M | 359.16 M | 372.33 M | 448.15 M | 538.42 M |
| Common Equity | 11.44 B | 11.77 B | 10.42 B | 8.54 B | 6.93 B |
| Common Stock | 185.00 M | 184.81 M | 184.81 M | 184.81 M | 184.81 M |
| Capital Surplus | 4.99 B | 4.58 B | 4.11 B | 3.55 B | 3.25 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.48 B | 2.07 B | 2.46 B | 2.51 B | 2.11 B |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.44 B | 9.38 B | 7.49 B | 6.18 B | 4.95 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -10.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 5.64 B | 4.44 B | 3.82 B | 3.88 B | 3.56 B |
| Total Liabilities & Shareholders Equity | 393.90 B | 350.43 B | 292.64 B | 255.95 B | 212.17 B |
| Common Shares Outstanding | 113.00 M | 117.41 M | 113.87 M | 103.79 M | 102.57 M |
