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2018 2017 2016 2015

Period Ending: 30/Jun 30/Jun 30/Jun 30/Jun

TOTAL REVENUE 66832 65058 65299 70749

Revenue 66832 65058 65299 70749

Other Revenue, Total - - - -

Cost of Revenue, Total 33449 31942 32191 36442

Gross Profit 33383 33116 33108 34307

Total Operating Expenses 53121 51103 51858 59700

Selling/General/Admin.
18602 18431 18747 20278
Expenses, Total

Research & Development - - - -

Depreciation / Amortization - - - -

Interest Expense (Income)


- - - -
- Net Operating

Unusual Expense (Income) 1070 730 920 2980


Other Operating Expenses,
819 593 - -
Total

Operating Income 13711 13955 13441 11049

Interest Income (Expense),


-259 -294 -397 -477
Net Non-Operating

Gain (Loss) on Sale of Assets - - - -

Other, Net -126 -404 325 440

Net Income Before Taxes 13326 13257 13369 11012

Provision for Income Taxes 2865 3063 3342 2725

Net Income After Taxes 10461 10194 10027 8287

Minority Interest -111 -85 -96 -108

Equity In Affiliates - - - -

U.S GAAP Adjustment - - - -

Net Income Before


10350 10109 9931 8179
Extraordinary Items

Total Extraordinary Items -600 5217 577 -1143

Net Income 9750 15326 10508 7036


Total Adjustments to Net
-265 -247 -255 -259
Income

Income Available to
Common Excluding 10085 9862 9676 7920
Extraordinary Items

Dilution Adjustment 265 247 255 259

Diluted Net Income 9750 15326 10508 7036

Diluted Weighted Average


2656.7 2740.4 2844.4 2883.6
Shares

Diluted EPS Excluding


3.9 3.69 3.49 2.84
Extraordinary Items

DPS - Common Stock Primary


2.79 2.7 2.66 2.59
Issue

Diluted Normalized EPS 4.25 3.89 3.73 3.61


80000
Chart Title
70000
f(x) = 1199.2x + 63986.5
60000 R² = 0.3465750783

50000

40000

30000

20000

10000 Peri od Endi ng:


0 TOTAL REVENUE
1 2 (TOTAL REVENUE)
Li near 3 4
Tota l Operating Expenses
2018 2017 2016 2015
30/Jun 30/Jun 30/Jun 30/Jun

Total Current Assets 23320 26494 33782 29646

Cash and Short Term


11850 15137 13348 11603
Investments

Cash - - - -

Cash & Equivalents 2569 5569 7102 6836

Short Term Investments 9281 9568 6246 4767

Total Receivables, Net 4686 4594 4373 4568

Accounts Receivables - Trade,


4686 4594 4373 4568
Net

Total Inventory 4738 4624 4716 4979

Prepaid Expenses 2046 2139 2653 2708

Other Current Assets, Total - - 8692 5788

Total Assets 118310 120406 127136 129495

Property/Plant/Equipment, Total
20600 19893 19385 19655
- Net
Property/Plant/Equipment, Total
41847 40148 39866 40063
- Gross

Accumulated Depreciation,
-21247 -20255 -20481 -20408
Total

Goodwill, Net 45175 44699 44350 44622

Intangibles, Net 23902 24187 24527 25010

Long Term Investments - - - -

Note Receivable - Long Term - - - -

Other Long Term Assets, Total 5313 5133 5092 10562

Other Assets, Total - - - -

Total Current Liabilities 28237 30210 30770 29790

Accounts Payable 10344 9632 9325 8138

Payable/Accrued - - - -

Accrued Expenses 7202 6575 7052 7246


Notes Payable/Short Term Debt 7851 11878 8893 9246

Current Port. of LT Debt/Capital


2572 1676 2760 2772
Leases

Other Current liabilities, Total 268 449 2740 2388

Total Liabilities 66017 65222 69795 67076

Total Long Term Debt 20863 18038 18945 18327

Long Term Debt 20863 18000 18916 18327

Capital Lease Obligations - 38 29 -

Total Debt 31286 31592 30598 30345

Deferred Income Tax 6163 8126 9113 9179

Minority Interest 590 594 642 631

Other Liabilities, Total 10164 8254 10325 9149

Total Equity 52293 55184 57341 62419

Redeemable Preferred Stock,


967 1006 1038 1077
Total
Preferred Stock - Non
- - - -
Redeemable, Net

Common Stock, Total 4009 4009 4009 4009

Additional Paid-In Capital 63846 63641 63714 63852

Retained Earnings
98641 96124 87953 84807
(Accumulated Deficit)

Treasury Stock - Common -99217 -93715 -82176 -77226

ESOP Debt Guarantee -1204 -1249 -1290 -1320

Unrealized Gain (Loss) -173 -25 34 6

Other Equity, Total -14576 -14607 -15941 -12786

Total Liabilities & Shareholders'


118310 120406 127136 129495
Equity

Total Common Shares


2498 2553.3 2668 2714.5
Outstanding
Total Preferred Shares
- - - -
Outstanding

* In Millions of USD (except for per share


items)
Chart Title
40000
35000
30000
25000
20000
15000
10000
5000
0
2018 2017 2016 2015

Total Current As s ets Tota l Current Li a bi l i ties


35000
30000
25000
20000
15000
10000
5000
0
2018 2017 2016 2015

Total Current As s ets Tota l Current Li a bi l i ties


18 2017 2016 2015
30/Jun 30/Jun 30/Jun 30/Jun

Total Current Assets 23320 26494 33782

Cash and Short Term Investments 11850 15137 13348

Cash - - -

Cash & Equivalents 2569 5569 7102

Short Term Investments 9281 9568 6246

Total Receivables, Net 4686 4594 4373

Accounts Receivables - Trade, Net 4686 4594 4373

Total Inventory 4738 4624 4716

Prepaid Expenses 2046 2139 2653

Other Current Assets, Total - - 8692

Total Assets 118310 120406 127136

Property/Plant/Equipment, Total -
20600 19893 19385
Net
Property/Plant/Equipment, Total -
41847 40148 39866
Gross

Accumulated Depreciation, Total -21247 -20255 -20481

Goodwill, Net 45175 44699 44350

Intangibles, Net 23902 24187 24527

Long Term Investments - - -

Note Receivable - Long Term - - -

Other Long Term Assets, Total 5313 5133 5092

Other Assets, Total - - -

Total Current Liabilities 28237 30210 30770

Accounts Payable 10344 9632 9325

Payable/Accrued - - -

Accrued Expenses 7202 6575 7052


Notes Payable/Short Term Debt 7851 11878 8893

Current Port. of LT Debt/Capital


2572 1676 2760
Leases

Other Current liabilities, Total 268 449 2740

Total Liabilities 66017 65222 69795

Total Long Term Debt 20863 18038 18945

Long Term Debt 20863 18000 18916

Capital Lease Obligations - 38 29

Total Debt 31286 31592 30598

Deferred Income Tax 6163 8126 9113

Minority Interest 590 594 642

Other Liabilities, Total 10164 8254 10325

Total Equity 52293 55184 57341

Redeemable Preferred Stock, Total 967 1006 1038


Preferred Stock - Non
- - -
Redeemable, Net

Common Stock, Total 4009 4009 4009

Additional Paid-In Capital 63846 63641 63714

Retained Earnings (Accumulated


98641 96124 87953
Deficit)

Treasury Stock - Common -99217 -93715 -82176

ESOP Debt Guarantee -1204 -1249 -1290

Unrealized Gain (Loss) -173 -25 34

Other Equity, Total -14576 -14607 -15941

Total Liabilities & Shareholders'


118310 120406 127136
Equity

Total Common Shares Outstanding 2498 2553.3 2668


Total Preferred Shares Outstanding - - -

* In Millions of USD (except for per share


items)
29646

11603

6836

4767

4568

4568

4979

2708

5788

129495

19655
40063

-20408

44622

25010

10562

29790

8138

7246
9246

2772

2388

67076

18327

18327

30345

9179

631

9149

62419

1077
-

4009

63852

84807

-77226

-1320

-12786

129495

2714.5
-