2001 Large Companies

Exxon Mobil

Gross Profit Margin

Quarterly

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98

31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
31-Mar-94
30-Jun-94
31-Mar-94

Wal-Mart

Gross Profit Margin

Quarterly
Oct. 31, 2006
31-Jul-06
30-Apr-06
Jan. 31, 2006
Oct. 31, 2005
31-Jul-05
30-Apr-05
Jan. 31, 2005
Oct. 31, 2004
31-Jul-04

30-Apr-04
Jan. 31, 2004
Oct. 31, 2003
31-Jul-03
30-Apr-03
Jan. 31, 2003
Oct. 31, 2002
31-Jul-02
30-Apr-02
Jan. 31, 2002
Oct. 31, 2001
31-Jul-01
30-Apr-01
Jan. 31, 2001
Oct. 31, 2000
31-Jul-00
30-Apr-00
Jan. 31, 2000
Oct. 31, 1999
31-Jul-99
30-Apr-99
Jan. 31, 1999
Oct. 31, 1998
31-Jul-98
30-Apr-98
Jan. 31, 1998
Oct. 31, 1997
31-Jul-97
30-Apr-97
Jan. 31, 1997
Oct. 31, 1996
31-Jul-96
30-Apr-96
Jan. 31, 1996
Oct. 31, 1995
31-Jul-95
30-Apr-95
Jan. 31, 1995
Oct. 31, 1994
31-Jul-94
30-Apr-94
Jan. 31, 1994

Bank of America

Gross Profit Margin

Quarterly
Dec. 31, 2006
Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00

Dec. 31, 1999

Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

2001 Small Companies

New York Times

Gross Profit Margin

Quarterly
Dec. 31, 2006

Sept. 30, 2006

30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96

Dec. 31, 1995

Sept. 30, 1995
30-Jun-95
31-Mar-95
30-Jun-94
31-Mar-94

Hasbro

Gross Profit Margin

Quarterly
Dec. 31, 2006
Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00

31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

1994-2007

44.26%
43.00%
43.68%
43.22%
42.68%
41.29%
42.01%
44.46%
45.72%
43.49%
44.98%
46.39%
48.66%
45.23%
47.99%
47.37%
45.83%
44.21%
46.74%
49.28%
51.75%
51.04%
45.50%
47.39%
57.75%
38.27%
37.42%
38.34%
57.29%
39.33%
43.06%
45.88%
58.00%
43.22%
42.90%

Stock Price
7/27/2001-10/31/2001

Oct. 31, 2001

Oct. 30, 2001
Oct. 29, 2001
Oct. 26, 2001
Oct. 25, 2001
Oct. 24, 2001
Oct. 23, 2001
Oct. 22, 2001
Oct. 19, 2001
Oct. 18, 2001
Oct. 17, 2001
Oct. 16, 2001
Oct. 15, 2001
Oct. 12, 2001
Oct. 11, 2001
Oct. 10, 2001
Oct. 9, 2001
Oct. 8, 2001
Oct. 5, 2001
Oct. 4, 2001
Oct. 3, 2001
Oct. 2, 2001
Oct. 1, 2001
Sept. 28, 2001
Sept. 27, 2001
Sept. 26, 2001
Sept. 25, 2001
Sept. 24, 2001
Sept. 21, 2001
Sept. 20, 2001
Sept. 19, 2001
Sept. 18, 2001
Sept. 17, 2001
Sept. 10, 2001
Sept. 7, 2001

39.45
39.46
40.68
41.06
40.56
39.86
40.87
41.12
40.54
40.4
41.44
41.75
41.65
42.29
42.09
42.28
41.06
41.26
40.69
40.58
39.84
39.99
39.09
39.4
38.42
36.01
36.28
36.85
35.83
37.02
39.49
39.48
40.15
41.24
40.9

49.29%
41.77%
40.97%
40.55%
39.39%
37.75%
40.10%
40.15%
41.01%
44.70%
42.80%
40.49%
40.87%
41.93%
40.10%
15.48%
39.10%
41.17%

1994-2007
24.51%
23.59%
24.40%
23.38%
23.97%
23.50%
23.04%
23.16%
24.13%
24.02%

Sept. 6, 2001
Sept. 5, 2001
Sept. 4, 2001
Aug. 31, 2001
Aug. 30, 2001
Aug. 29, 2001
Aug. 28, 2001
Aug. 27, 2001
Aug. 24, 2001
Aug. 23, 2001
Aug. 22, 2001
Aug. 21, 2001
Aug. 20, 2001
Aug. 17, 2001
Aug. 16, 2001
Aug. 15, 2001
Aug. 14, 2001
Aug. 13, 2001
Aug. 10, 2001
Aug. 9, 2001
Aug. 8, 2001
Aug. 7, 2001
Aug. 6, 2001
Aug. 3, 2001
Aug. 2, 2001
Aug. 1, 2001
31-Jul-01
30-Jul-01
27-Jul-01

40.9
41.22
40.75
40.15
40.15
40.38
40.51
41.05
41.7
40.89
40.71
40.39
40.74
40.47
41.29
41.5
41.15
41.4
41.35
40.95
41.25
41.38
40.85
41.92
41.73
41.6
41.76
42.41
42.73

Stock Price
7/27/2001-10/31/2001
Oct.
Oct.
Oct.
Oct.
Oct.
Oct.
Oct.
Oct.
Oct.
Oct.

31,
30,
29,
26,
25,
24,
23,
22,
19,
18,

2001
2001
2001
2001
2001
2001
2001
2001
2001
2001

51.4
51.75
51.9
53.42
53.3
53.19
52.61
53.04
53.07
52.8

23.64%
22.54%
23.39%
23.62%
23.25%
24.59%
22.65%
23.36%
23.00%
26.40%
21.52%
21.57%
22.79%
22.20%
23.35%
23.30%
23.21%
22.30%
23.20%
23.06%
23.06%
21.72%
22.81%
22.50%
22.58%
21.73%
22.60%
22.24%
22.23%
21.52%
21.63%
21.77%
22.20%
21.12%
22.13%
21.81%
22.11%
22.09%
21.89%
21.20%
21.78%
21.90%

Oct. 17, 2001

Oct. 16, 2001
Oct. 15, 2001
Oct. 12, 2001
Oct. 11, 2001
Oct. 10, 2001
Oct. 9, 2001
Oct. 8, 2001
Oct. 5, 2001
Oct. 4, 2001
Oct. 3, 2001
Oct. 2, 2001
Oct. 1, 2001
Sept. 28, 2001
Sept. 27, 2001
Sept. 26, 2001
Sept. 25, 2001
Sept. 24, 2001
Sept. 21, 2001
Sept. 20, 2001
Sept. 19, 2001
Sept. 18, 2001
Sept. 17, 2001
Sept. 10, 2001
Sept. 7, 2001
Sept. 6, 2001
Sept. 5, 2001
Sept. 4, 2001
Aug. 31, 2001
Aug. 30, 2001
Aug. 29, 2001
Aug. 28, 2001
Aug. 27, 2001
Aug. 24, 2001
Aug. 23, 2001
Aug. 22, 2001
Aug. 21, 2001
Aug. 20, 2001
Aug. 17, 2001
Aug. 16, 2001
Aug. 15, 2001
Aug. 14, 2001
Aug. 13, 2001

53.74
54
53.48
52.9
53.49
53.63
52.2
52.41
52.4
51.53
52.73
52
49.76
49.95
49.39
49.48
49.1
47.98
44.66
45.31
45.45
45.35
44
46.23
46.22
47.37
49.15
48.45
48.05
47.6
49.15
50.03
50.39
50.95
49.74
50.24
49.94
51.59
50.8
51.69
52
52.36
52.2

Aug.
Aug.
Aug.
Aug.
Aug.
Aug.
Aug.
Aug.

1994-2007
62.88%
55.73%
54.58%
53.26%
54.64%
57.65%
57.34%
57.09%
56.43%
58.04%
57.91%
57.78%
56.36%
58.02%
60.27%
60.65%
60.26%
60.82%
62.24%
62.82%
35.33%
44.29%
45.75%
45.64%
37.91%
38.81%
40.29%
42.53%

10, 2001
9, 2001
8, 2001
7, 2001
6, 2001
3, 2001
2, 2001
1, 2001
31-Jul-01
30-Jul-01
27-Jul-01

53.6
54.17
54.53
55.08
54.5
55.39
55.99
55.01
55.9
55.88
55.41

Stock Price
7/27/2001-10/31/2001
Oct. 31, 2001
Oct. 30, 2001
Oct. 29, 2001
Oct. 26, 2001
Oct. 25, 2001
Oct. 24, 2001
Oct. 23, 2001
Oct. 22, 2001
Oct. 19, 2001
Oct. 18, 2001
Oct. 17, 2001
Oct. 16, 2001
Oct. 15, 2001
Oct. 12, 2001
Oct. 11, 2001
Oct. 10, 2001
Oct. 9, 2001
Oct. 8, 2001
Oct. 5, 2001
Oct. 4, 2001
Oct. 3, 2001
Oct. 2, 2001
Oct. 1, 2001
Sept. 28, 2001
Sept. 27, 2001
Sept. 26, 2001
Sept. 25, 2001
Sept. 24, 2001

38.11
38.1
39.64
39.2
38.9
39.21
38.78
41.4
43.64
43.29
43.18
43.39
43.87
44.15
45.55
46.92
46.69
45.85
44.88
45.72
46.18
47
46.48
47.12
46.25
47.34
47.15
45.06

39.00%
39.10%
42.55%
42.25%
39.40%
43.57%
43.41%
43.41%
15.51%
62.65%
62.48%
63.30%
-7.06%
65.17%
74.49%
70.82%
58.38%
70.27%
70.49%
69.84%
66.29%
68.03%
68.64%
68.28%

1994-2007
49.08%

Sept. 21, 2001

Sept. 20, 2001
Sept. 19, 2001
Sept. 18, 2001
Sept. 17, 2001
Sept. 10, 2001
Sept. 7, 2001
Sept. 6, 2001
Sept. 5, 2001
Sept. 4, 2001
Aug. 31, 2001
Aug. 30, 2001
Aug. 29, 2001
Aug. 28, 2001
Aug. 27, 2001
Aug. 24, 2001
Aug. 23, 2001
Aug. 22, 2001
Aug. 21, 2001
Aug. 20, 2001
Aug. 17, 2001
Aug. 16, 2001
Aug. 15, 2001
Aug. 14, 2001
Aug. 13, 2001
Aug. 10, 2001
Aug. 9, 2001
Aug. 8, 2001
Aug. 7, 2001
Aug. 6, 2001
Aug. 3, 2001
Aug. 2, 2001
Aug. 1, 2001
31-Jul-01
30-Jul-01
27-Jul-01

44.25
45.9
45.29
45.65
44.3
43.43
41
41.9
42.24
42
40.91
40.98
41.45
41.37
41.74
42.61
42.05
42.25
43.09
43.7
42.55
43.6
43.36
44
44.42
44.52
43.16
42.87
43.82
43.49
43.49
44.22
44.92
45.03
44.15
43.87

Stock Price
7/27/2001-10/31/2001
Oct. 19, 2001

41.15

53.47%
56.77%
55.36%
56.96%
51.84%
55.17%
53.21%
59.31%
52.89%
55.64%
54.18%
57.45%
53.79%
56.22%
55.16%
55.50%
55.49%
57.96%
55.32%
55.96%
52.95%
55.01%
55.13%
58.65%
55.13%
58.92%
57.80%
37.65%
63.78%
62.97%
50.63%
69.98%
54.75%
61.63%
56.06%
57.65%
55.34%
59.51%
56.55%
58.38%
52.74%
53.89%
50.71%

Oct. 18, 2001

Oct. 17, 2001
Oct. 16, 2001
Oct. 15, 2001
Oct. 12, 2001
Oct. 11, 2001
Oct. 10, 2001
Oct. 9, 2001
Oct. 8, 2001
Oct. 5, 2001
Oct. 4, 2001
Oct. 3, 2001
Oct. 2, 2001
Oct. 1, 2001
Sept. 28, 2001
Sept. 27, 2001
Sept. 26, 2001
Sept. 25, 2001
Sept. 24, 2001
Sept. 21, 2001
Sept. 20, 2001
Sept. 19, 2001
Sept. 18, 2001
Sept. 17, 2001
Sept. 10, 2001
Sept. 7, 2001
Sept. 6, 2001
Sept. 5, 2001
Sept. 4, 2001
Aug. 31, 2001
Aug. 30, 2001
Aug. 29, 2001
Aug. 28, 2001
Aug. 27, 2001
Aug. 24, 2001
Aug. 23, 2001
Aug. 22, 2001
Aug. 21, 2001
Aug. 20, 2001
Aug. 17, 2001
Aug. 16, 2001
Aug. 15, 2001
Aug. 14, 2001

40.46
40.02
41.99
41.49
40.75
41.19
40.13
38.9
39.13
39.81
40.07
39.11
38.61
38.36
39.03
38.45
37.42
38.05
40.02
39
37.48
40.25
40.14
44
42.15
41.76
42.87
43.61
43.65
42.75
42.76
43.9
44.59
44.4
44.88
44.7
44.6
44.92
45.05
44.25
43.56
43.28
44.86

50.01%
50.11%
53.96%
48.92%
50.90%
51.74%

1994-2007
60.06%
55.59%
60.14%
60.25%
57.96%
54.98%
60.73%
63.52%
59.03%
55.30%
59.85%
60.63%
58.64%
56.76%
60.31%
62.70%
60.53%
58.21%
64.07%
63.20%
56.76%
54.98%
60.07%
59.03%
40.24%
59.92%
65.14%

Aug.
Aug.
Aug.
Aug.
Aug.
Aug.
Aug.
Aug.
Aug.

13, 2001
10, 2001
9, 2001
8, 2001
7, 2001
6, 2001
3, 2001
2, 2001
1, 2001
31-Jul-01
30-Jul-01
27-Jul-01

45.23
46.3
45.75
46.81
47
47.3
47.6
46.68
46.76
46.3
46.66
46.86

Stock Price
7/27/2001-10/31/2001
Oct. 31, 2001
Oct. 30, 2001
Oct. 29, 2001
Oct. 26, 2001
Oct. 25, 2001
Oct. 24, 2001
Oct. 23, 2001
Oct. 22, 2001
Oct. 19, 2001
Oct. 18, 2001
Oct. 17, 2001
Oct. 16, 2001
Oct. 15, 2001
Oct. 12, 2001
Oct. 11, 2001
Oct. 10, 2001
Oct. 9, 2001
Oct. 8, 2001
Oct. 5, 2001
Oct. 4, 2001
Oct. 3, 2001
Oct. 2, 2001
Oct. 1, 2001
Sept. 28, 2001
Sept. 27, 2001
Sept. 26, 2001
Sept. 25, 2001

16.57
16.95
17
17
16.82
17.02
17.25
17.67
16.81
16.28
16.02
16.4
16.03
16.07
16.02
15.61
14.95
14.96
15.09
14.79
14.55
14.11
13.38
14
13.19
13
13.14

64.07%
60.69%
62.13%
63.78%
64.66%
62.82%
60.15%
61.06%
61.74%
61.70%
58.71%
61.43%
61.35%
58.67%
58.94%
59.52%
59.33%
60.55%
59.37%
59.97%
49.00%
57.53%
60.02%
60.54%
60.74%

Sept. 24, 2001

Sept. 21, 2001
Sept. 20, 2001
Sept. 19, 2001
Sept. 18, 2001
Sept. 17, 2001
Sept. 10, 2001
Sept. 7, 2001
Sept. 6, 2001
Sept. 5, 2001
Sept. 4, 2001
Aug. 31, 2001
Aug. 30, 2001
Aug. 29, 2001
Aug. 28, 2001
Aug. 27, 2001
Aug. 24, 2001
Aug. 23, 2001
Aug. 22, 2001
Aug. 21, 2001
Aug. 20, 2001
Aug. 17, 2001
Aug. 16, 2001
Aug. 15, 2001
Aug. 14, 2001
Aug. 13, 2001
Aug. 10, 2001
Aug. 9, 2001
Aug. 8, 2001
Aug. 7, 2001
Aug. 6, 2001
Aug. 3, 2001
Aug. 2, 2001
Aug. 1, 2001
31-Jul-01
30-Jul-01
27-Jul-01

13.73
13.4
12.6
13.7
13.57
13.93
15.2
15.76
16.4
17
16.86
17.34
16.96
17.26
17.18
17.37
16.94
16.74
17.45
16.69
16.98
16.33
16.5
16.52
16.54
16.25
15.98
15.94
16
15.89
16.2
16.43
16.21
16.26
16.1
15.67
16.06

Free Cash Flow

Quarterly
1994-2007

Net Income
Quarterly

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98

4.701B
10.78B
7.44B
10.90B
6.491B
12.28B
5.278B
10.26B
8.901B
6.616B
5.72B
7.328B
3.245B
2.631B
4.055B
5.708B
1.789B
4.565B
1.279B
2.198B
264.00M
2.762B
3.173B
6.701B
3.465B
3.373B
3.932B
3.721B
1.617B
1.757B
387.00M
403.00M
189.00M
1.359B
822.00M

1994-2007

10.25B
10.49B
10.36B
8.40B
10.71B
9.92B
7.64B
7.86B
8.42B
5.68B
5.79B
5.44B
6.65B
3.65B
4.17B
7.04B
4.09B
2.64B
2.64B
2.09B
2.68B
3.18B
4.46B
5.00B
5.22B
4.49B
4.53B
3.48B
2.284B
2.188B
1.954B
1.484B
3.234B
1.40B
1.62B

31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

1.336B
3.075B
2.119B
1.563B
3.033B
854.00M
1.298B
1.137B
2.664B
1.27B
2.165B
1.401B
1.883B
753.00M
1.035B
385.00M
1.035B

31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

Free Cash Flow

Quarterly
1994-2007

Net Income
Quarterly

Oct. 31, 2006

31-Jul-06
30-Apr-06
Jan. 31, 2006
Oct. 31, 2005
31-Jul-05
30-Apr-05
Jan. 31, 2005
Oct. 31, 2004
31-Jul-04

Oct. 31, 2006

31-Jul-06
30-Apr-06
Jan. 31, 2006
Oct. 31, 2005
31-Jul-05
30-Apr-05
Jan. 31, 2005
Oct. 31, 2004
31-Jul-04

-1.80B
-82.00M
530.00M
5.977B
-2.279B
272.00M
-259.00M
4.053B
-991.00M
957.00M

1.82B
5.772B
1.82B
1.965B
2.175B
2.495B
1.56B
1.57B
1.885B
1.68B
1.50B
1.63B
1.66B
1.90B
1.155B
885.00M
1.16B

1994-2007
2.647B
2.083B
2.615B
3.591B
2.374B
2.805B
2.461B
3.164B
2.286B
2.651B

30-Apr-04
Jan. 31, 2004
Oct. 31, 2003
31-Jul-03
30-Apr-03
Jan. 31, 2003
Oct. 31, 2002
31-Jul-02
30-Apr-02
Jan. 31, 2002
Oct. 31, 2001
31-Jul-01
30-Apr-01
Jan. 31, 2001
Oct. 31, 2000
31-Jul-00
30-Apr-00
Jan. 31, 2000
Oct. 31, 1999
31-Jul-99
30-Apr-99
Jan. 31, 1999
Oct. 31, 1998
31-Jul-98
30-Apr-98
Jan. 31, 1998
Oct. 31, 1997
31-Jul-97
30-Apr-97
Jan. 31, 1997
Oct. 31, 1996
31-Jul-96
30-Apr-96
Jan. 31, 1996
Oct. 31, 1995
31-Jul-95
30-Apr-95
Jan. 31, 1995
Oct. 31, 1994
31-Jul-94
30-Apr-94
Jan. 31, 1994

-1.778B
5.281B
-1.265B
1.015B
657.00M
5.196B
-2.122B
557.00M
129.00M
4.342B
-1.18B
730.00M
-1.658B
3.595B
-352.00M
-832.00M
-849.00M
2.263B
-619.00M
-69.00M
436.00M
3.822B
-555.00M
481.00M
98.00M
3.133B
22.00M
561.00M
771.00M
2.541B
-304.00M
143.00M
907.00M
1.105B
-1.431B
-115.00M
-742.00M
707.60M
-1.494B
-284.80M
-108.40M
-178.90M

30-Apr-04
Jan. 31, 2004
Oct. 31, 2003
31-Jul-03
30-Apr-03
Jan. 31, 2003
Oct. 31, 2002
31-Jul-02
30-Apr-02
Jan. 31, 2002
Oct. 31, 2001
31-Jul-01
30-Apr-01
Jan. 31, 2001
Oct. 31, 2000
31-Jul-00
30-Apr-00
Jan. 31, 2000
Oct. 31, 1999
31-Jul-99
30-Apr-99
Jan. 31, 1999
Oct. 31, 1998
31-Jul-98
30-Apr-98
Jan. 31, 1998
Oct. 31, 1997
31-Jul-97
30-Apr-97
Jan. 31, 1997
Oct. 31, 1996
31-Jul-96
30-Apr-96
Jan. 31, 1996
Oct. 31, 1995
31-Jul-95
30-Apr-95
Jan. 31, 1995
Oct. 31, 1994
31-Jul-94
30-Apr-94
Jan. 31, 1994

2.166B
2.721B
2.028B
2.444B
1.861B
2.445B
1.82B
2.019B
1.631B
2.11B
1.481B
1.622B
1.38B
2.004B
1.369B
1.596B
1.326B
1.719B
1.299B
1.249B
1.11B
1.559B
1.009B
1.034B
828.00M
1.287B
792.00M
795.00M
652.00M
1.095B
684.00M
706.00M
571.00M
942.00M
612.00M
633.00M
553.00M
1.030B
588.10M
564.80M
498.50M
868.00M

Free Cash Flow

Quarterly
1994-2007

Net Income
Quarterly

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00

2.86B
1.324B
2.474B
637.00M
2.758B
1.932B
2.195B
203.00M
1.396B
1.948B
2.591B
1.062B
1.45B
2.006B
3.10B
1.738B
2.661B
2.607B
2.64B
497.00M
986.00M
1.797B
1.69B
-857.00M
-586.00M
133.00M
795.00M
600.00M

1994-2007
1.938B
2.165B
1.808B
1.445B
1.655B
1.246B
1.00B
885.00M
688.00M
2.094B
1.168B
1.937B
905.00M
1.216B
1.388B
4.996B
2.355B
1.709B
1.782B
-193.00M
1.011B
2.072B
2.071B
1.854B
1.295B
2.999B
1.851B
1.822B

Dec. 31, 1999

Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

1.781B
1.283B
2.024B
1.186B
-1.027B
845.00M
982.00M
38.00M
1.179B
-532.00M
427.00M
-541.00M
265.00M
496.00M
562.00M
281.00M
1.142B
433.00M
688.00M
189.00M
694.10M
268.50M
625.10M
28.70M

Dec. 31, 1999

Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

3.106B
1.135B
1.938B
1.98B
4.423B
1.262B
1.02B
985.00M
3.201B
816.00M
-787.00M
857.00M
919.00M
867.00M
803.00M
464.00M
-1.617B
-2.285B
442.00M
395.00M
424.70M
480.80M
385.50M
357.70M

Free Cash Flow

Quarterly
1994-2007

Net Income
Quarterly

1994-2007

Dec. 31, 2006

Dec. 31, 2006

-648.03M

91.65M

Sept. 30, 2006

30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96

-30.39M
17.50M
11.26M
-8.221M
4.256M
-17.98M
94.91M
10.81M
9.443M
99.37M
135.96M
19.05M
131.86M
88.00M
106.48M
5.008M
46.46M
152.42M
-91.30M
86.37M
84.99M
120.33M
89.17M
167.01M
-229.72M
135.84M
135.14M
187.79M
135.80M
91.62M
107.38M
127.72M
110.20M
128.00M
49.40M
117.10M
86.20M
36.30M
59.90M
106.80M
68.40M
59.30M
-19.80M

Sept. 30, 2006

30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96

12.60M
59.58M
32.41M
58.23M
23.08M
60.82M
111.05M
105.25M
48.27M
75.68M
58.44M
110.86M
50.12M
72.83M
68.85M
107.50M
59.01M
78.76M
54.47M
74.09M
43.84M
265.47M
61.27M
137.77M
74.96M
101.74M
83.06M
105.28M
60.00M
83.50M
61.41M
84.31M
55.00M
75.00M
64.60M
79.30M
46.20M
84.90M
51.80M
52.70M
-47.70M
46.80M
32.70M

Dec. 31, 1995

Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

107.50M
-94.40M
47.70M
33.70M
-84.70M
-65.20M
87.80M
57.50M

Dec. 31, 1995

Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

Free Cash Flow

Quarterly
1994-2007

Net Income
Quarterly

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00

392.13M
-35.20M
-31.53M
-86.85M
476.21M
-37.52M
-160.51M
147.86M
428.27M
-122.08M
-147.14M
120.22M
609.38M
-103.58M
-141.99M
27.28M
551.24M
-34.31M
-230.06M
127.61M
476.98M
-145.94M
-191.95M
183.35M
195.66M
-88.95M
-420.09M

33.10M
32.20M
43.30M
27.40M
40.60M
120.60M
34.30M
17.70M

1994-2007
108.28M
99.58M
27.09M
-4.899M
94.27M
92.06M
29.45M
-3.713M
81.92M
88.69M
18.84M
6.532M
76.59M
68.46M
11.42M
1.189M
62.16M
55.85M
-25.89M
-17.06M
52.48M
50.60M
-18.33M
-25.02M
-180.09M
13.83M
6.50M

31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

350.88M
656.60M
-10.50M
-501.70M
139.60M
-371.80M
-170.20M
-265.00M
123.90M
663.10M
-114.30M
-256.40M
152.00M
614.40M
-243.40M
-241.10M
48.20M
565.70M
-228.90M
-289.50M
79.50M
569.40M
-207.10M
-266.90M
77.50M

31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

15.13M
57.70M
85.20M
32.30M
13.80M
131.80M
61.30M
5.50M
7.80M
18.90M
77.40M
13.00M
25.70M
99.10M
70.50M
6.00M
24.40M
85.20M
63.60M
-14.90M
21.70M
75.80M
75.20M
1.60M
22.40M

Debt to Asset Ratio

Quarterly
1994-2007

Dec. 31, 2006

Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98

3.71%
3.84%
3.78%
3.70%
3.84%
4.03%
4.50%
4.14%
4.25%
5.39%
5.43%
5.53%
5.48%
5.76%
6.14%
6.56%
7.04%
7.28%
7.63%
7.40%
7.54%
7.53%
7.57%
8.62%
9.02%
9.61%
9.98%
10.74%
13.13%
9.79%
10.16%
9.26%
12.21%
10.03%
10.17%

31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

10.35%
10.36%
10.22%
10.20%
10.29%
10.20%
10.37%
10.87%
10.92%
10.98%
12.03%
13.01%
13.98%
14.44%
14.96%
14.95%
14.85%

Debt to Asset Ratio

Quarterly
1994-2007
Oct. 31, 2006
31-Jul-06
30-Apr-06
Jan. 31, 2006
Oct. 31, 2005
31-Jul-05
30-Apr-05
Jan. 31, 2005
Oct. 31, 2004
31-Jul-04

25.09%
25.28%
24.53%
25.37%
26.14%
26.11%
24.15%
23.20%
25.91%
25.88%

30-Apr-04
Jan. 31, 2004
Oct. 31, 2003
31-Jul-03
30-Apr-03
Jan. 31, 2003
Oct. 31, 2002
31-Jul-02
30-Apr-02
Jan. 31, 2002
Oct. 31, 2001
31-Jul-01
30-Apr-01
Jan. 31, 2001
Oct. 31, 2000
31-Jul-00
30-Apr-00
Jan. 31, 2000
Oct. 31, 1999
31-Jul-99
30-Apr-99
Jan. 31, 1999
Oct. 31, 1998
31-Jul-98
30-Apr-98
Jan. 31, 1998
Oct. 31, 1997
31-Jul-97
30-Apr-97
Jan. 31, 1997
Oct. 31, 1996
31-Jul-96
30-Apr-96
Jan. 31, 1996
Oct. 31, 1995
31-Jul-95
30-Apr-95
Jan. 31, 1995
Oct. 31, 1994
31-Jul-94
30-Apr-94
Jan. 31, 1994

24.51%
22.27%
23.62%
22.91%
23.32%
23.61%
24.99%
23.53%
22.81%
22.57%
22.52%
20.59%
21.51%
28.56%
28.00%
30.82%
28.28%
31.39%
31.81%
31.94%
18.80%
21.02%
22.57%
22.74%
22.93%
23.83%
25.21%
25.87%
23.29%
26.85%
26.58%
32.19%
31.88%
35.69%
46.84%
34.87%
35.96%
35.32%
34.62%
35.54%
33.64%
36.33%

Debt to Asset Ratio

Quarterly
1994-2007
Dec. 31, 2006
Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00

22.09%
21.90%
21.11%
21.84%
20.99%
22.29%
23.76%
25.35%
24.45%
17.89%
17.55%
17.85%
17.93%
18.02%
18.41%
20.11%
23.19%
25.64%
27.35%
29.24%
27.17%
26.49%
28.19%
27.95%
26.32%
26.75%
28.23%
28.33%

Dec. 31, 1999

Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

25.05%
28.26%
26.84%
29.17%
28.48%
30.21%
32.30%
34.24%
34.16%
35.87%
36.01%
32.83%
33.60%
32.22%
32.26%
33.63%
33.41%
34.00%
28.76%
30.18%
28.91%
28.62%
28.74%
29.51%

Debt to Asset Ratio

Quarterly
1994-2007
Dec. 31, 2006

35.57%

Sept. 30, 2006

30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00
31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96

33.02%
29.35%
29.42%
28.92%
28.65%
28.55%
27.66%
24.84%
23.74%
20.90%
21.13%
23.06%
23.22%
23.93%
24.91%
24.16%
24.05%
23.63%
26.13%
19.71%
19.04%
16.07%
25.78%
23.49%
17.50%
17.26%
26.18%
20.06%
23.63%
23.31%
22.69%
20.89%
19.43%
16.15%
17.76%
17.65%
18.67%
20.19%
18.39%
19.36%
22.57%
18.63%
18.98%

Dec. 31, 1995

Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

18.98%
19.30%
20.86%
21.36%
16.76%
14.45%
15.11%
14.47%

Debt to Asset Ratio

Quarterly
1994-2007
Dec. 31, 2006
Sept. 30, 2006
30-Jun-06
31-Mar-06
Dec. 31, 2005
Sept. 30, 2005
30-Jun-05
31-Mar-05
Dec. 31, 2004
Sept. 30, 2004
30-Jun-04
31-Mar-04
Dec. 31, 2003
Sept. 30, 2003
30-Jun-03
31-Mar-03
Dec. 31, 2002
Sept. 30, 2002
30-Jun-02
31-Mar-02
Dec. 31, 2001
Sept. 30, 2001
30-Jun-01
31-Mar-01
Dec. 31, 2000
Sept. 30, 2000
30-Jun-00

16.32%
17.10%
18.44%
17.44%
16.45%
18.80%
20.54%
21.11%
19.90%
20.82%
24.18%
24.20%
22.49%
29.64%
30.28%
31.24%
34.37%
37.61%
39.56%
38.32%
35.68%
40.90%
40.26%
37.46%
36.46%
39.08%
38.16%

31-Mar-00
Dec. 31, 1999
Sept. 30, 1999
30-Jun-99
31-Mar-99
Dec. 31, 1998
Sept. 30, 1998
30-Jun-98
31-Mar-98
Dec. 31, 1997
Sept. 30, 1997
30-Jun-97
31-Mar-97
Dec. 31, 1996
Sept. 30, 1996
30-Jun-96
31-Mar-96
Dec. 31, 1995
Sept. 30, 1995
30-Jun-95
31-Mar-95
Dec. 31, 1994
Sept. 30, 1994
30-Jun-94
31-Mar-94

31.17%
25.44%
30.93%
31.61%
20.71%
20.54%
13.81%
17.42%
4.34%
4.21%
20.23%
17.50%
8.93%
10.00%
23.44%
17.36%
10.13%
10.32%
24.57%
20.45%
13.42%
9.75%
23.56%
15.38%
12.15%