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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2006	08-2006	06-2006	05-2006	03-2006
Cash Flows From Operating Activities
Net Income	N/A	890,094	N/A	648,701	N/A
Depreciation Amortization	N/A	139,956	N/A	92,114	N/A
Income taxes - deferred	N/A	26,658	N/A	65,967	N/A
Other Working Capital	N/A	-273,275	N/A	-395,281	N/A
Loans	N/A	-5,648	N/A	-18,408	N/A
Other Operating Activity	0	521,592	0	302,738	0
Operating Cash Flow	$N/A	$1,299,377	$N/A	$695,831	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-103,255	N/A	-66,818	N/A
Net Acquisitions	N/A	-1,954,538	N/A	-1,871,764	N/A
Purchase Of Investment	N/A	-56,371	N/A	-46,763	N/A
Sale Of Investment	N/A	4,996	N/A	2,545	N/A
Net Loans	N/A	988,874	N/A	2,255,027	N/A
Investing Cash Flow	$N/A	$-1,120,294	$N/A	$272,227	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	585,846	N/A	620,772	N/A
Other Financing Activity	0	1,150,795	0	897,256	0
Financing Cash Flow	$N/A	$51,555	$N/A	$-957,461	$N/A

Exchange Rate Effect	N/A	379	N/A	-237	N/A
Beginning Cash Position	N/A	555,482	N/A	555,482	N/A
End Cash Position	N/A	786,499	N/A	565,842	N/A
Net Cash Flow	$N/A	$231,017	$N/A	$10,360	$N/A

Free Cash Flow
Operating Cash Flow	N/A	1,299,377	N/A	695,831	N/A
Capital Expenditure	N/A	-103,255	N/A	-66,818	N/A
Free Cash Flow	0	1,196,122	0	629,013	0