311 Annual Report Project Prof.

David Project Participants (list captain first):____________________________ ____________________________ ____________________________ ____________________________

GENERAL RULES for ALL QUESTIONS: *Indicate the PAGE REFERENCE on which you found EACH answer. *NOTE if $ are in millions, or thousands. *CLEARLY LABEL all YEARS, FOOTNOTE #, PAGE #

1. Company Name & Year

2. Who are the Company's Auditors; what is the date of audit report

3. IF they have segments, how many segments are reportable as noted in Auditor's footnotes to F/S? (Exclude Corporate and reconciling items).

Name the largest segment 'EXTERNAL Revenue' in current year and show the $ amount.

4. IF they have segments reported in Auditor's footnotes to F/S, name six (or Company's maximum, if less) detailed categories reported by segment (ex. Revenues, depreciation & amortization, interest income, interest expense etc.) *_______________________________ *_______________________________ *_______________________________ *_______________________________ *_______________________________ *_______________________________

311 Annual Report Project Prof. David Project Participants (list captain first):____________________________ ____________________________ ____________________________ ____________________________
5. How much was "net cash from/(used for) operating activities" in the current year? On which financial statement did you find this information? [IF there are continuing and discontinued operations show both, and the TOTAL for that section].

6. IF there are Discontinued Operations, what are the current year & prior years' (all years presented) Earnings/ (loss) from Discontinued Operations? IF NOT, write NONE

7. IF there are Extraordinary Items, OR Cumulative Effect of Accounting Changes, what are the current year & prior years' (all years presented) P/L results? IF you find Cumulative effect of accounting changes on OTHER THAN P/L explain on what financial statement you saw this, and give the amounts. IF NOT, write NONE.

8. IF there are Non-controlling Interests, what are the current year and prior year's EQUITY Balances?

9. Quarterly Financial Information: for the 3rd quarter, current and prior years, what are the Net Earnings? In what section of the Annual Report did you find this information?

311 Annual Report Project Prof. David Project Participants (list captain first):____________________________ ____________________________ ____________________________ ____________________________

10. Quarterly Financial Information: Current & Prior Year: 1st quarter, net income per share; basic and diluted. In what section of the Annual Report did you find this information?

11. In "Management's Discussion and Analysis" (MD&A): Quote the 1st sentence in this narrative section (sometimes called "Financial Review")